First Light Asset Management

First Light Asset Management as of June 30, 2023

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reata Pharmaceuticals Common Stocks 11.4 $146M 1.4M 101.96
Prothena Corporation Common Stocks (PRTA) 8.0 $102M 1.5M 68.28
Atricure Common Stocks (ATRC) 5.7 $72M 1.5M 49.36
Model N Common Stocks (MODN) 5.2 $66M 1.9M 35.36
Si-bone Common Stocks (SIBN) 4.5 $57M 2.1M 26.98
Alphatec Holdings Common Stocks (ATEC) 4.2 $53M 3.0M 17.98
Karuna Therapeutics Common Stocks 3.5 $45M 209k 216.85
Orthofix Med Common Stocks (OFIX) 3.5 $44M 2.5M 18.06
Bicycle Therapeutics Common Stocks (BCYC) 3.5 $44M 1.7M 25.52
Neogenomics Common Stocks (NEO) 3.4 $43M 2.7M 16.07
Paragon 28 Common Stocks (FNA) 2.9 $37M 2.1M 17.74
Pliant Therapeutics Common Stocks (PLRX) 2.6 $33M 1.8M 18.12
Health Catalyst Common Stocks (HCAT) 2.5 $32M 2.5M 12.50
Transmedics Group Common Stocks (TMDX) 2.5 $32M 378k 83.98
Crinetics Pharmaceuticals Common Stocks (CRNX) 2.2 $28M 1.6M 18.02
Ultragenyx Pharmaceutical Common Stocks (RARE) 2.1 $27M 590k 46.13
Optimizerx Corp Common Stocks (OPRX) 2.1 $27M 1.9M 14.29
Performant Financial Corporation Common Stocks (PFMT) 2.0 $25M 9.2M 2.70
Omnicell Common Stocks (OMCL) 1.9 $24M 322k 73.67
Zentalis Pharmaceuticals Common Stocks (ZNTL) 1.7 $21M 758k 28.21
Halozyme Therapeutics Common Stocks (HALO) 1.7 $21M 584k 36.07
Koru Medical Systems Common Stocks (KRMD) 1.4 $18M 5.3M 3.45
Axogen Common Stocks (AXGN) 1.4 $18M 2.0M 9.13
Tactile Systems Technology Common Stocks (TCMD) 1.4 $18M 711k 24.93
Tela Bio Common Stocks (TELA) 1.4 $18M 1.7M 10.13
Abcam Common Stocks 1.4 $17M 711k 24.47
Keros Therapeutics Common Stocks (KROS) 1.3 $17M 417k 40.18
Axonics Modulation Technologies Common Stocks (AXNX) 1.2 $16M 313k 50.47
Societal Cdmo Common Stocks (SCTL) 1.2 $15M 13M 1.10
Tandem Diabetes Care Common Stocks (TNDM) 1.2 $15M 601k 24.54
Outset Medical Common Stocks (OM) 1.1 $14M 637k 21.87
Insmed Common Stocks (INSM) 1.1 $14M 646k 21.10
Orthopediatrics Corp Common Stocks (KIDS) 1.0 $13M 299k 43.85
Xenon Pharmaceuticals Common Stocks (XENE) 1.0 $13M 339k 38.50
Krystal Biotech Common Stocks (KRYS) 0.9 $12M 101k 117.40
Cutera Common Stocks (CUTR) 0.7 $8.6M 571k 15.13
Maxcyte Common Stocks (MXCT) 0.7 $8.5M 1.9M 4.59
Guardant Health Common Stocks (GH) 0.6 $7.1M 198k 35.80
Anaptys Bio Common Stocks (ANAB) 0.5 $6.6M 322k 20.34
Genmab As Common Stocks (GMAB) 0.5 $6.0M 159k 38.01
Sonendo Common Stocks (SONX) 0.4 $5.7M 4.2M 1.36
Biomarin Pharmaceutical Common Stocks (BMRN) 0.4 $5.3M 61k 86.68
Pfizer Common Stocks (PFE) 0.4 $5.1M 140k 36.68
Miromatrix Medical Common Stocks 0.3 $3.9M 2.2M 1.75
Stevanato Group Spa Common Stocks (STVN) 0.3 $3.7M 114k 32.38
Bio Techne Corp Common Stocks (TECH) 0.2 $2.7M 33k 81.63
Castle Biosciences Common Stocks (CSTL) 0.2 $2.2M 160k 13.72
Reneo Pharmaceuticals Common Stocks (RPHM) 0.1 $1.6M 250k 6.56
Simulations Plus Common Stocks (SLP) 0.1 $1.5M 35k 43.33
Smith & Nephew Common Stocks (SNN) 0.0 $487k 15k 32.25
Fresenius Medical Care Ag & Co Common Stocks (FMS) 0.0 $466k 20k 23.93
Enovis Corp Common Stocks (ENOV) 0.0 $462k 7.2k 64.12
Novartis Ag- Common Stocks (NVS) 0.0 $416k 4.1k 100.91
Sanofi-synthelabo Common Stocks (SNY) 0.0 $416k 7.7k 53.90
Takeda Pharmaceutical Common Stocks (TAK) 0.0 $403k 26k 15.71
Humana Common Stocks (HUM) 0.0 $397k 888.00 447.13
Elevance Health Common Stocks (ELV) 0.0 $394k 886.00 444.29
Centene Corporation Common Stocks (CNC) 0.0 $372k 5.5k 67.45
Medtronic Common Stocks (MDT) 0.0 $369k 4.2k 88.10
Glaxosmithkline Common Stocks (GSK) 0.0 $359k 10k 35.64
Johnson & Johnson Common Stocks (JNJ) 0.0 $358k 2.2k 165.52
Quidel Corp Common Stocks (QDEL) 0.0 $353k 4.3k 82.86
Exelixis Common Stocks (EXEL) 0.0 $353k 18k 19.11
Bayer Common Stocks (BAYRY) 0.0 $352k 26k 13.82
Hca Holdings Common Stocks (HCA) 0.0 $352k 1.2k 303.48
Gilead Sciences Common Stocks (GILD) 0.0 $349k 4.5k 77.07
Viatris Common Stocks (VTRS) 0.0 $329k 33k 9.98
Dentsply Sirona Common Stocks (XRAY) 0.0 $329k 8.2k 40.02
Biogen Common Stocks (BIIB) 0.0 $312k 1.1k 284.85
Qiagen Common Stocks 0.0 $311k 6.9k 45.03
Patterson Companies Common Stocks (PDCO) 0.0 $308k 9.3k 33.26
Avantor Common Stocks (AVTR) 0.0 $300k 15k 20.54
Integra Lifesciences Holdings Corp Common Stocks (IART) 0.0 $299k 7.3k 41.13
United Therapeutics Corp Del Common Stocks (UTHR) 0.0 $297k 1.3k 220.75
Laboratory Corporation Of American Holdings Common Stocks (LH) 0.0 $294k 1.2k 241.33
Akumin Common Stocks 0.0 $284k 1.6M 0.18
Organon & Co Common Stocks (OGN) 0.0 $265k 13k 20.81
Revvity Common Stocks (RVTY) 0.0 $264k 2.2k 118.79
Syneos Health Inc Class A Common Stocks 0.0 $242k 5.7k 42.14