First Light Asset Management

First Light Asset Management as of Dec. 31, 2021

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seaspine Holdings Corp Common Stocks 6.3 $89M 6.5M 13.62
Prothena Corporation Common Stocks (PRTA) 5.7 $80M 1.6M 49.40
Model N Common Stocks (MODN) 5.5 $77M 2.5M 30.03
Atricure Common Stocks (ATRC) 5.0 $70M 1.0M 69.53
Tandem Diabetes Care Common Stocks (TNDM) 4.4 $62M 412k 150.52
Bicycle Therapeutics Common Stocks (BCYC) 4.4 $61M 1.0M 60.87
Halozyme Therapeutics Common Stocks (HALO) 4.4 $61M 1.5M 40.21
Arena Pharmaceuticals Common Stocks 4.3 $60M 646k 92.94
Omnicell Common Stocks (OMCL) 3.9 $55M 305k 180.44
Krystal Biotech Common Stocks (KRYS) 3.4 $48M 680k 69.95
Intersect Ent Common Stocks 3.3 $46M 1.7M 27.31
Karuna Therapeutics Common Stocks 2.6 $37M 282k 131.00
Ultragenyx Pharmaceutical Common Stocks (RARE) 2.5 $35M 411k 84.09
Codexis Common Stocks (CDXS) 2.4 $34M 1.1M 31.27
Sutro Biopharma Common Stocks (STRO) 2.4 $33M 2.2M 14.88
Keros Therapeutics Common Stocks (KROS) 2.3 $32M 552k 58.51
Health Catalyst Common Stocks (HCAT) 2.3 $32M 813k 39.62
Caredx Common Stocks (CDNA) 2.2 $31M 684k 45.48
Mei Pharma Common Stocks 2.1 $30M 11M 2.67
Cutera Common Stocks 1.9 $27M 657k 41.32
Alphatec Holdings Common Stocks (ATEC) 1.9 $27M 2.3M 11.43
Turning Point Therapeutics Common Stocks 1.9 $26M 550k 47.70
Neogenomics Common Stocks (NEO) 1.9 $26M 764k 34.12
Axogen Common Stocks (AXGN) 1.5 $21M 2.3M 9.37
Optimizerx Corp Common Stocks (OPRX) 1.4 $20M 314k 62.11
Insmed Common Stocks (INSM) 1.4 $19M 698k 27.24
Bellus Health Common Stocks 1.3 $19M 2.3M 8.05
Repro-med Systems Common Stocks (KRMD) 1.2 $17M 5.5M 3.00
Si-bone Common Stocks (SIBN) 1.1 $16M 720k 22.21
Teva Pharmaceutical Ind Common Stocks (TEVA) 1.1 $15M 1.9M 8.01
Orthopediatrics Corp Common Stocks (KIDS) 1.0 $14M 237k 59.86
Paragon 28 Common Stocks (FNA) 0.9 $13M 723k 17.69
Maxcyte Common Stocks (MXCT) 0.9 $13M 1.2M 10.19
Performant Financial Corporation Common Stocks (PHLT) 0.8 $12M 4.9M 2.41
Biomarin Pharmaceutical Common Stocks (BMRN) 0.8 $11M 128k 88.35
Itamar Medical Common Stocks 0.8 $11M 355k 30.87
Ngm Biopharmaceuticals Common Stocks 0.7 $10M 571k 17.71
Quidel Corp Common Stocks 0.7 $10M 75k 134.99
Pfizer Common Stocks (PFE) 0.6 $8.5M 145k 59.05
Mirati Therapeutics Common Stocks 0.6 $8.1M 55k 146.68
Crinetics Pharmaceuticals Common Stocks (CRNX) 0.6 $7.7M 273k 28.41
Axonics Modulation Technologies Common Stocks (AXNX) 0.5 $7.6M 136k 56.00
Akumin Common Stocks 0.5 $6.4M 3.7M 1.75
Genmab As Common Stocks (GMAB) 0.5 $6.3M 159k 39.56
Sientra Common Stocks 0.4 $5.9M 1.6M 3.67
Annexon Biosciences Common Stocks (ANNX) 0.4 $5.4M 474k 11.49
Pliant Therapeutics Common Stocks (PLRX) 0.4 $5.2M 387k 13.50
Abcam Common Stocks 0.4 $5.2M 219k 23.55
Inari Medical Common Stocks 0.3 $4.1M 45k 91.27
Maravai Life Sciences Common Stocks (MRVI) 0.3 $4.0M 97k 41.90
The Joint Corp Common Stocks (JYNT) 0.3 $3.6M 56k 65.70
Simulations Plus Common Stocks (SLP) 0.3 $3.5M 75k 47.31
Miromatrix Medical Common Stocks 0.2 $2.3M 488k 4.69
Lhc Group Common Stocks 0.1 $2.1M 15k 137.26
Avantor Common Stocks (AVTR) 0.0 $615k 15k 42.13
Syneos Health Inc Class A Common Stocks 0.0 $589k 5.7k 102.68
Anthem Common Stocks (ELV) 0.0 $577k 1.2k 463.83
Waters Corporation Common Stocks (WAT) 0.0 $572k 1.5k 372.40
Cvs Health Corporation Common Stocks (CVS) 0.0 $569k 5.5k 103.10
Glaxosmithkline Common Stocks 0.0 $555k 13k 44.14
United Therapeutics Corp Del Common Stocks (UTHR) 0.0 $533k 2.5k 216.14
Envista Holdings Corp Common Stocks (NVST) 0.0 $531k 12k 45.03
Baxter International Common Stocks (BAX) 0.0 $509k 5.9k 85.85
Abbvie Common Stocks (ABBV) 0.0 $506k 3.7k 135.29
Integer Holdings Corporation Common Stocks (ITGR) 0.0 $500k 5.8k 85.53
Humana Common Stocks (HUM) 0.0 $495k 1.1k 463.48
Gilead Sciences Common Stocks (GILD) 0.0 $487k 6.7k 72.63
Icu Medical Common Stocks (ICUI) 0.0 $484k 2.0k 237.37
Becton Dickinson And Common Stocks (BDX) 0.0 $475k 1.9k 251.59
Bristol-myers Squibb Common Stocks (BMY) 0.0 $452k 7.3k 62.29
Hologic Common Stocks (HOLX) 0.0 $447k 5.8k 76.48
Cigna Corporation Common Stocks (CI) 0.0 $446k 1.9k 229.54
Nuvasive Common Stocks 0.0 $412k 7.9k 52.48
Perrigo Company Common Stocks (PRGO) 0.0 $382k 9.8k 38.89
Johnson & Johnson Common Stocks (JNJ) 0.0 $370k 2.2k 171.22
Takeda Pharmaceutical Common Stocks (TAK) 0.0 $349k 26k 13.62
Mckesson Corp Common Stocks (MCK) 0.0 $335k 1.3k 248.89
Sanofi-synthelabo Common Stocks (SNY) 0.0 $333k 6.7k 50.08
Universal Health Services Inc Class B Common Stocks (UHS) 0.0 $266k 2.1k 129.76