First Light Asset Management

First Light Asset Management as of Dec. 31, 2020

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caredx Common Stocks (CDNA) 9.6 $130M 1.8M 72.45
Halozyme Therapeutics Common Stocks (HALO) 8.1 $110M 2.6M 42.71
Seaspine Hldgs Corp Common Stocks 6.9 $93M 5.4M 17.45
Oxford Immunotec Global Common Stocks 6.4 $86M 4.9M 17.46
Arrowhead Pharmaceuticals In Common Stocks (ARWR) 4.0 $54M 704k 76.73
Omnicell Common Stocks (OMCL) 3.9 $53M 440k 120.02
Glaukos Corp Common Stocks (GKOS) 3.8 $51M 678k 75.26
Model N Common Stocks (MODN) 3.5 $47M 1.3M 35.68
Atricure Common Stocks (ATRC) 3.3 $45M 809k 55.67
Health Catalyst Common Stocks (HCAT) 3.1 $42M 972k 43.53
Axogen Common Stocks (AXGN) 2.8 $38M 2.1M 17.90
Insmed Common Stocks (INSM) 2.6 $36M 1.1M 33.29
Repro Med Sys Common Stocks (KRMD) 2.6 $35M 5.9M 6.02
Teva Pharmaceutical Inds Common Stocks (TEVA) 2.4 $33M 3.4M 9.65
Y-mabs Therapeutics Common Stocks (YMAB) 2.3 $32M 636k 49.51
Ultragenyx Pharmaceutical In Common Stocks (RARE) 2.2 $30M 214k 138.43
Krystal Biotech Common Stocks (KRYS) 2.2 $30M 492k 60.00
Intersect Ent Common Stocks 2.1 $28M 1.2M 22.90
Neogenomics Common Stocks (NEO) 2.1 $28M 517k 53.84
Five Prime Therapeutics Common Stocks 2.0 $27M 1.6M 17.01
Genmab A/s Common Stocks (GMAB) 1.9 $26M 637k 40.66
Tandem Diabetes Care Common Stocks (TNDM) 1.9 $26M 267k 95.68
Arena Pharmaceuticals Common Stocks 1.8 $25M 322k 76.83
Prothena Corp Common Stocks (PRTA) 1.8 $25M 2.1M 12.01
Optimizerx Corp Common Stocks (OPRX) 1.6 $21M 686k 31.16
Codexis Common Stocks (CDXS) 1.6 $21M 963k 21.83
Si Bone Common Stocks (SIBN) 1.5 $20M 674k 29.90
Sutro Biopharma Common Stocks (STRO) 1.3 $18M 827k 21.71
Karuna Therapeutics Common Stocks 1.0 $14M 137k 101.59
Quidel Corp Common Stocks 0.9 $12M 65k 179.65
Orthopediatrics Corp Common Stocks (KIDS) 0.9 $12M 281k 41.25
Maravai Lifesciences Hldgs I Common Stocks (MRVI) 0.8 $10M 368k 28.05
Ionis Pharmaceuticals Common Stocks (IONS) 0.8 $10M 180k 56.54
Mei Pharma Common Stocks 0.7 $10M 3.8M 2.64
Zymeworks Common Stocks 0.7 $9.3M 198k 47.26
Jazz Pharmaceuticals Common Stocks (JAZZ) 0.6 $8.6M 52k 165.04
Turning Point Therapeutics I Common Stocks 0.5 $6.8M 56k 121.85
Simulations Plus Common Stocks (SLP) 0.4 $5.2M 72k 71.92
Vapotherm Common Stocks 0.4 $5.1M 190k 26.86
Joint Corp Common Stocks (JYNT) 0.4 $5.1M 194k 26.26
908 Devices Common Stocks (MASS) 0.3 $4.6M 80k 56.95
Bioxcel Therapeutics Common Stocks (BTAI) 0.3 $4.4M 94k 46.20
Aptose Biosciences Common Stocks 0.3 $3.7M 839k 4.38
Lhc Group Common Stocks 0.2 $3.1M 15k 213.30
Invesco Exch Traded Fd Tr Ii Etf (PSCH) 0.2 $2.9M 17k 169.92
Ishares Tr Etf (IBB) 0.2 $2.5M 17k 151.50
Ishares Tr Etf (IHI) 0.2 $2.5M 7.6k 327.31
Select Sector Spdr Tr Etf (XLV) 0.2 $2.1M 18k 113.43
Alphatec Hldgs Common Stocks (ATEC) 0.1 $1.9M 133k 14.52
Alexion Pharmaceuticals Common Stocks 0.1 $969k 6.2k 156.29
Abbvie Common Stocks (ABBV) 0.0 $641k 6.0k 107.17
Unitedhealth Group Common Stocks (UNH) 0.0 $541k 1.5k 350.62
Becton Dickinson & Co Common Stocks (BDX) 0.0 $416k 1.7k 250.30
Anthem Common Stocks (ELV) 0.0 $399k 1.2k 320.74
Merck & Co Common Stocks (MRK) 0.0 $347k 4.2k 81.70
Johnson & Johnson Common Stocks (JNJ) 0.0 $340k 2.2k 157.33
Novartis Common Stocks (NVS) 0.0 $334k 3.5k 94.48
Cigna Corp Common Stocks (CI) 0.0 $325k 1.6k 208.33
Sanofi Common Stocks (SNY) 0.0 $323k 6.7k 48.57
Bio Rad Labs Common Stocks (BIO) 0.0 $319k 548.00 582.12
Pfizer Common Stocks (PFE) 0.0 $312k 8.5k 36.84
Syneos Health Common Stocks 0.0 $304k 4.5k 68.02
Envista Holdings Corporation Common Stocks (NVST) 0.0 $303k 9.0k 33.72
Agilent Technologies Common Stocks (A) 0.0 $302k 2.5k 118.52
Gilead Sciences Common Stocks (GILD) 0.0 $301k 5.2k 58.16
Nuvasive Common Stocks 0.0 $294k 5.2k 56.24
Cvs Health Corp Common Stocks (CVS) 0.0 $286k 4.2k 68.39
Baxter Intl Common Stocks (BAX) 0.0 $261k 3.3k 80.11
Amgen Common Stocks (AMGN) 0.0 $251k 1.1k 229.85
Hologic Common Stocks (HOLX) 0.0 $243k 3.3k 72.75
Perrigo Common Stocks (PRGO) 0.0 $236k 5.3k 44.74
Icu Med Common Stocks (ICUI) 0.0 $223k 1.0k 214.22
Hill Rom Hldgs Common Stocks 0.0 $208k 2.1k 98.07
Grifols S A Common Stocks (GRFS) 0.0 $187k 10k 18.39