First Light Asset Management

First Light Asset Management as of Sept. 30, 2022

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prothena Corporation Common Stocks (PRTA) 9.4 $93M 1.5M 60.63
Model N Common Stocks (MODN) 9.0 $89M 2.6M 34.23
Atricure Common Stocks (ATRC) 5.9 $58M 1.5M 39.10
Seaspine Holdings Corp Common Stocks 4.1 $40M 7.1M 5.68
Karuna Therapeutics Common Stocks 3.8 $37M 166k 224.93
Halozyme Therapeutics Common Stocks (HALO) 3.7 $37M 932k 39.54
Si-bone Common Stocks (SIBN) 3.6 $35M 2.0M 17.46
Cutera Common Stocks (CUTR) 3.5 $35M 763k 45.60
Axogen Common Stocks (AXGN) 3.5 $35M 2.9M 11.92
Krystal Biotech Common Stocks (KRYS) 3.5 $34M 493k 69.70
Omnicell Common Stocks (OMCL) 3.1 $30M 349k 87.03
Reata Pharmaceuticals Common Stocks 2.7 $27M 1.1M 25.13
Crinetics Pharmaceuticals Common Stocks (CRNX) 2.7 $26M 1.3M 19.64
Alphatec Holdings Common Stocks (ATEC) 2.6 $26M 3.0M 8.74
Bellus Health Common Stocks 2.5 $25M 2.4M 10.56
Neogenomics Common Stocks (NEO) 2.4 $23M 2.7M 8.61
Tandem Diabetes Care Common Stocks (TNDM) 2.4 $23M 486k 47.85
Keros Therapeutics Common Stocks (KROS) 2.3 $23M 598k 37.62
Axonics Modulation Technologies Common Stocks (AXNX) 2.3 $22M 317k 70.44
Paragon 28 Common Stocks (FNA) 2.2 $22M 1.2M 17.82
Pliant Therapeutics Common Stocks (PLRX) 2.0 $20M 965k 20.89
Ultragenyx Pharmaceutical Common Stocks (RARE) 1.9 $19M 454k 41.41
Bicycle Therapeutics Common Stocks (BCYC) 1.7 $16M 705k 23.26
Insmed Common Stocks (INSM) 1.6 $16M 756k 21.54
Orthopediatrics Corp Common Stocks (KIDS) 1.4 $14M 309k 46.14
Koru Medical Systems Common Stocks (KRMD) 1.4 $14M 6.3M 2.23
Ngm Biopharmaceuticals Common Stocks 1.3 $13M 956k 13.08
Health Catalyst Common Stocks (HCAT) 1.1 $11M 1.1M 9.70
Mirum Pharmaceuticals Common Stocks (MIRM) 1.1 $11M 523k 21.01
Biomarin Pharmaceutical Common Stocks (BMRN) 1.1 $11M 123k 84.77
Bioventus Common Stocks (BVS) 1.0 $9.8M 1.4M 7.00
Caredx Common Stocks (CDNA) 0.9 $9.4M 550k 17.02
Performant Financial Corporation Common Stocks (PFMT) 0.9 $9.3M 5.0M 1.85
Maxcyte Common Stocks (MXCT) 0.9 $8.9M 1.4M 6.50
Pfizer Common Stocks (PFE) 0.7 $6.4M 147k 43.76
Akumin Common Stocks 0.7 $6.4M 3.8M 1.71
Transmedics Group Common Stocks (TMDX) 0.6 $6.4M 154k 41.74
Direxion Daily S&p Biotech Bull 3x Shares Common Stocks 0.6 $6.0M 858k 7.01
Abcam Common Stocks 0.6 $5.8M 384k 14.99
Optimizerx Corp Common Stocks (OPRX) 0.5 $5.4M 364k 14.82
Genmab As Common Stocks (GMAB) 0.5 $5.2M 162k 32.13
Castle Biosciences Common Stocks (CSTL) 0.4 $4.3M 163k 26.08
Inari Medical Common Stocks (NARI) 0.3 $3.3M 45k 72.65
Miromatrix Medical Common Stocks 0.2 $2.3M 516k 4.38
Simulations Plus Common Stocks (SLP) 0.2 $1.8M 36k 48.53
Elevance Health Common Stocks (ELV) 0.1 $565k 1.2k 454.18
Cigna Corporation Common Stocks (CI) 0.1 $539k 1.9k 277.41
Cvs Health Corporation Common Stocks (CVS) 0.1 $526k 5.5k 95.31
Humana Common Stocks (HUM) 0.1 $518k 1.1k 485.02
Bristol-myers Squibb Common Stocks (BMY) 0.1 $516k 7.3k 71.11
United Therapeutics Corp Del Common Stocks (UTHR) 0.1 $516k 2.5k 209.25
Abbvie Common Stocks (ABBV) 0.1 $502k 3.7k 134.22
Mckesson Corp Common Stocks (MCK) 0.0 $457k 1.3k 339.52
Becton Dickinson And Common Stocks (BDX) 0.0 $421k 1.9k 222.99
Gilead Sciences Common Stocks (GILD) 0.0 $414k 6.7k 61.74
Waters Corporation Common Stocks (WAT) 0.0 $414k 1.5k 269.53
Envista Holdings Corp Common Stocks (NVST) 0.0 $387k 12k 32.82
Hologic Common Stocks (HOLX) 0.0 $377k 5.8k 64.50
Integer Holdings Corporation Common Stocks (ITGR) 0.0 $364k 5.8k 62.26
Johnson & Johnson Common Stocks (JNJ) 0.0 $353k 2.2k 163.35
Perrigo Company Common Stocks (PRGO) 0.0 $350k 9.8k 35.63
Nuvasive Common Stocks 0.0 $344k 7.9k 43.82
Takeda Pharmaceutical Common Stocks (TAK) 0.0 $332k 26k 12.95
Baxter International Common Stocks (BAX) 0.0 $319k 5.9k 53.80
Icu Medical Common Stocks (ICUI) 0.0 $307k 2.0k 150.56
Glaxosmithkline Common Stocks (GSK) 0.0 $296k 10k 29.43
Avantor Common Stocks (AVTR) 0.0 $286k 15k 19.59
Syneos Health Inc Class A Common Stocks 0.0 $270k 5.7k 47.07
Sanofi-synthelabo Common Stocks (SNY) 0.0 $253k 6.7k 38.05
Sonendo Common Stocks (SONX) 0.0 $239k 223k 1.07
Haleon Common Stocks (HLN) 0.0 $77k 13k 6.12