First Light Asset Management

First Light Asset Management as of Sept. 30, 2021

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prothena Corporation Common Stocks (PRTA) 6.8 $103M 1.4M 71.23
Seaspine Holdings Corp Common Stocks 6.5 $99M 6.3M 15.73
Model N Common Stocks (MODN) 5.5 $83M 2.5M 33.50
Halozyme Therapeutics Common Stocks (HALO) 4.0 $60M 1.5M 40.68
Intersect Ent Common Stocks 3.8 $58M 2.1M 27.20
Tandem Diabetes Care Common Stocks (TNDM) 3.8 $57M 479k 119.38
Caredx Common Stocks (CDNA) 3.8 $57M 901k 63.37
Omnicell Common Stocks (OMCL) 3.5 $53M 354k 148.43
Neogenomics Common Stocks (NEO) 3.4 $51M 1.1M 48.24
Atricure Common Stocks (ATRC) 3.0 $45M 647k 69.55
Optimizerx Corp Common Stocks (OPRX) 2.9 $43M 507k 85.55
Sutro Biopharma Common Stocks (STRO) 2.7 $41M 2.2M 18.89
Ultragenyx Pharmaceutical Common Stocks (RARE) 2.6 $40M 441k 90.19
Health Catalyst Common Stocks (HCAT) 2.6 $40M 795k 50.01
Arena Pharmaceuticals Common Stocks 2.5 $39M 646k 59.55
Cutera Common Stocks 2.4 $36M 769k 46.60
Axogen Common Stocks (AXGN) 2.3 $35M 2.2M 15.80
Insmed Common Stocks (INSM) 2.2 $34M 1.2M 27.54
Karuna Therapeutics Common Stocks 2.2 $34M 276k 122.33
Krystal Biotech Common Stocks (KRYS) 2.2 $33M 634k 52.21
Bicycle Therapeutics Common Stocks (BCYC) 2.0 $31M 733k 41.59
Turning Point Therapeutics Common Stocks 2.0 $30M 453k 66.43
Aldeyra Therapeutics Common Stocks (ALDX) 1.7 $26M 3.0M 8.78
Spdr S&p Biotech Etf Common Stocks (XBI) 1.7 $26M 205k 125.71
Teva Pharmaceutical Ind Common Stocks (TEVA) 1.7 $26M 2.6M 9.74
Mei Pharma Common Stocks 1.6 $24M 8.6M 2.76
Axonics Modulation Technologies Common Stocks (AXNX) 1.5 $22M 342k 65.09
Alphatec Holdings Common Stocks (ATEC) 1.4 $22M 1.8M 12.19
Itamar Medical Common Stocks 1.3 $20M 663k 30.22
Performant Financial Corporation Common Stocks (PHLT) 1.2 $18M 4.4M 3.96
Y-mabs Therapeutics Common Stocks 1.1 $17M 578k 28.54
Codexis Common Stocks (CDXS) 1.1 $16M 700k 23.26
Repro-med Systems Common Stocks (KRMD) 1.0 $15M 5.4M 2.85
Orthopediatrics Corp Common Stocks (KIDS) 1.0 $15M 233k 65.51
Si-bone Common Stocks (SIBN) 1.0 $15M 706k 21.42
Biomarin Pharmaceutical Common Stocks (BMRN) 0.9 $14M 177k 77.29
Maxcyte Common Stocks (MXCT) 0.8 $12M 995k 12.21
Genmab As Common Stocks (GMAB) 0.7 $11M 259k 43.70
Quidel Corp Common Stocks 0.7 $10M 73k 141.15
Neuronetics Common Stocks (STIM) 0.6 $9.6M 1.5M 6.56
Sientra Common Stocks 0.6 $9.0M 1.6M 5.73
Annexon Biosciences Common Stocks (ANNX) 0.6 $9.0M 484k 18.61
Aptose Biosciences Common Stocks 0.6 $9.0M 4.1M 2.18
Akumin Common Stocks 0.6 $8.8M 3.6M 2.48
Ww International Common Stocks 0.6 $8.4M 458k 18.25
Invitae Corporation Common Stocks (NVTAQ) 0.5 $7.3M 256k 28.43
Keros Therapeutics Common Stocks (KROS) 0.5 $6.9M 173k 39.56
Maravai Life Sciences Common Stocks (MRVI) 0.4 $5.8M 119k 49.08
The Joint Corp Common Stocks (JYNT) 0.4 $5.4M 56k 98.03
Tcr2 Therapeutics Common Stocks 0.3 $5.3M 621k 8.51
Miromatrix Medical Common Stocks 0.2 $3.3M 475k 6.96
Simulations Plus Common Stocks (SLP) 0.2 $3.0M 75k 39.50
Lhc Group Common Stocks 0.2 $2.4M 15k 156.89
Relay Therapeutics Common Stocks (RLAY) 0.1 $1.6M 52k 31.53
Inari Medical Common Stocks 0.1 $952k 12k 81.13
Hill Rom Holdings Common Stocks 0.0 $652k 4.3k 150.02
Avantor Common Stocks (AVTR) 0.0 $597k 15k 40.90
Waters Corporation Common Stocks (WAT) 0.0 $549k 1.5k 357.42
Integer Holdings Corporation Common Stocks (ITGR) 0.0 $522k 5.8k 89.29
Syneos Health Inc Class A Common Stocks 0.0 $502k 5.7k 87.52
Envista Holdings Corp Common Stocks (NVST) 0.0 $493k 12k 41.80
Glaxosmithkline Common Stocks 0.0 $480k 13k 38.17
Baxter International Common Stocks (BAX) 0.0 $477k 5.9k 80.45
Icu Medical Common Stocks (ICUI) 0.0 $476k 2.0k 233.45
Nuvasive Common Stocks 0.0 $470k 7.9k 59.87
Gilead Sciences Common Stocks (GILD) 0.0 $468k 6.7k 69.80
Cvs Health Corporation Common Stocks (CVS) 0.0 $468k 5.5k 84.80
Perrigo Company Common Stocks (PRGO) 0.0 $465k 9.8k 47.34
Anthem Common Stocks (ELV) 0.0 $464k 1.2k 372.99
Becton Dickinson And Common Stocks (BDX) 0.0 $464k 1.9k 245.76
United Therapeutics Corp Del Common Stocks (UTHR) 0.0 $455k 2.5k 184.51
Hologic Common Stocks (HOLX) 0.0 $431k 5.8k 73.74
Bristol-myers Squibb Common Stocks (BMY) 0.0 $429k 7.3k 59.12
Takeda Pharmaceutical Common Stocks (TAK) 0.0 $420k 26k 16.39
Humana Common Stocks (HUM) 0.0 $416k 1.1k 389.51
Abbvie Common Stocks (ABBV) 0.0 $403k 3.7k 107.75
Cigna Corporation Common Stocks (CI) 0.0 $389k 1.9k 200.21
Pfizer Common Stocks (PFE) 0.0 $364k 8.5k 42.98
Johnson & Johnson Common Stocks (JNJ) 0.0 $349k 2.2k 161.50
Sanofi-synthelabo Common Stocks (SNY) 0.0 $321k 6.7k 48.27
Universal Health Services, Inc Class B Common Stocks (UHS) 0.0 $284k 2.1k 138.54
Mckesson Corp Common Stocks (MCK) 0.0 $268k 1.3k 199.11
Emergent Biosolutions Common Stocks (EBS) 0.0 $215k 4.3k 50.07