First Light Asset Management

First Light Asset Management as of Sept. 30, 2023

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prothena Corporation Common Stocks (PRTA) 6.8 $72M 1.5M 48.25
Atricure Common Stocks (ATRC) 6.2 $65M 1.5M 43.80
Si-bone Common Stocks (SIBN) 5.1 $54M 2.5M 21.24
Karuna Therapeutics Common Stocks 4.9 $51M 303k 169.09
Pliant Therapeutics Common Stocks (PLRX) 4.8 $51M 2.9M 17.34
Crinetics Pharmaceuticals Common Stocks (CRNX) 4.5 $47M 1.6M 29.74
Model N Common Stocks (MODN) 4.4 $46M 1.9M 24.41
Bicycle Therapeutics Common Stocks (BCYC) 4.0 $42M 2.1M 20.09
Ultragenyx Pharmaceutical Common Stocks (RARE) 3.8 $40M 1.1M 35.65
Alphatec Holdings Common Stocks (ATEC) 3.7 $39M 3.0M 12.97
Neogenomics Common Stocks (NEO) 3.5 $37M 3.0M 12.30
Paragon 28 Common Stocks (FNA) 3.3 $34M 2.7M 12.55
Transmedics Group Common Stocks (TMDX) 3.2 $34M 618k 54.75
Tandem Diabetes Care Common Stocks (TNDM) 2.8 $30M 1.4M 20.77
Health Catalyst Common Stocks (HCAT) 2.8 $30M 2.9M 10.12
Tactile Systems Technology Common Stocks (TCMD) 2.8 $29M 2.1M 14.05
Orthofix Med Common Stocks (OFIX) 2.3 $24M 1.9M 12.86
Performant Financial Corporation Common Stocks (PFMT) 2.0 $21M 9.4M 2.26
Xenon Pharmaceuticals Common Stocks (XENE) 2.0 $21M 602k 34.16
Tela Bio Common Stocks (TELA) 1.9 $20M 2.5M 8.00
Optimizerx Corp Common Stocks (OPRX) 1.8 $19M 2.5M 7.78
Structure Therapeutics Common Stocks (GPCR) 1.8 $19M 374k 50.42
Axonics Modulation Technologies Common Stocks (AXNX) 1.7 $18M 321k 56.12
Stevanato Group Spa Common Stocks (STVN) 1.7 $17M 585k 29.72
Zentalis Pharmaceuticals Common Stocks (ZNTL) 1.6 $17M 849k 20.06
Insmed Common Stocks (INSM) 1.5 $16M 644k 25.25
Koru Medical Systems Common Stocks (KRMD) 1.4 $14M 5.3M 2.70
Anaptys Bio Common Stocks (ANAB) 1.3 $14M 791k 17.96
Omnicell Common Stocks (OMCL) 1.3 $14M 309k 45.04
Keros Therapeutics Common Stocks (KROS) 1.3 $13M 421k 31.88
Halozyme Therapeutics Common Stocks (HALO) 1.1 $12M 314k 38.20
Outset Medical Common Stocks (OM) 1.1 $11M 1.0M 10.88
Orthopediatrics Corp Common Stocks (KIDS) 0.9 $9.8M 305k 32.00
Axogen Common Stocks (AXGN) 0.9 $9.6M 1.9M 5.00
Societal Cdmo Common Stocks 0.9 $9.2M 20M 0.47
Irhythm Technologies Common Stocks (IRTC) 0.8 $8.3M 88k 94.26
Guardant Health Common Stocks (GH) 0.6 $5.9M 199k 29.64
Genmab As Common Stocks (GMAB) 0.5 $5.5M 157k 35.27
Biomarin Pharmaceutical Common Stocks (BMRN) 0.5 $5.5M 62k 88.48
Maxcyte Common Stocks (MXCT) 0.3 $3.3M 1.1M 3.12
Sonendo Common Stocks (SONX) 0.3 $3.1M 4.2M 0.75
Miromatrix Medical Common Stocks 0.3 $3.0M 2.3M 1.31
Bio Techne Corp Common Stocks (TECH) 0.2 $2.2M 33k 68.07
Reneo Pharmaceuticals Common Stocks (RPHM) 0.2 $2.1M 272k 7.62
Simulations Plus Common Stocks (SLP) 0.1 $1.5M 35k 41.70
Cutera Common Stocks (CUTR) 0.1 $1.4M 240k 6.02
Humana Common Stocks (HUM) 0.0 $432k 888.00 486.52
Novartis Ag- Common Stocks (NVS) 0.0 $420k 4.1k 101.86
Fresenius Medical Care Ag & Co Common Stocks (FMS) 0.0 $420k 20k 21.54
Sanofi-synthelabo Common Stocks (SNY) 0.0 $414k 7.7k 53.64
Exelixis Common Stocks (EXEL) 0.0 $403k 18k 21.85
Takeda Pharmaceutical Common Stocks (TAK) 0.0 $397k 26k 15.47
Elevance Health Common Stocks (ELV) 0.0 $386k 886.00 435.42
Centene Corporation Common Stocks (CNC) 0.0 $380k 5.5k 68.88
Enovis Corp Common Stocks (ENOV) 0.0 $380k 7.2k 52.73
Abbvie Common Stocks (ABBV) 0.0 $379k 2.5k 149.06
Smith & Nephew Common Stocks (SNN) 0.0 $374k 15k 24.77
Glaxosmithkline Common Stocks (GSK) 0.0 $365k 10k 36.25
Gilead Sciences Common Stocks (GILD) 0.0 $339k 4.5k 74.94
Johnson & Johnson Common Stocks (JNJ) 0.0 $337k 2.2k 155.75
Medtronic Common Stocks (MDT) 0.0 $328k 4.2k 78.36
Viatris Common Stocks (VTRS) 0.0 $326k 33k 9.86
Quidel Corp Common Stocks (QDEL) 0.0 $311k 4.3k 73.04
Avantor Common Stocks (AVTR) 0.0 $308k 15k 21.08
Bayer Common Stocks (BAYRY) 0.0 $306k 26k 12.00
United Therapeutics Corp Del Common Stocks (UTHR) 0.0 $304k 1.3k 225.87
Hca Holdings Common Stocks (HCA) 0.0 $285k 1.2k 245.98
Biogen Common Stocks (BIIB) 0.0 $282k 1.1k 257.01
Dentsply Sirona Common Stocks (XRAY) 0.0 $281k 8.2k 34.16
Qiagen Common Stocks 0.0 $280k 6.9k 40.50
Integra Lifesciences Holdings Corp Common Stocks (IART) 0.0 $277k 7.3k 38.19
Patterson Companies Common Stocks (PDCO) 0.0 $275k 9.3k 29.64
Revvity Common Stocks (RVTY) 0.0 $246k 2.2k 110.70
Laboratory Corporation Of American Holdings Common Stocks 0.0 $245k 1.2k 201.05
Organon & Co Common Stocks (OGN) 0.0 $221k 13k 17.36