First Light Asset Management

First Light Asset Management as of March 31, 2024

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crinetics Pharmaceuticals Common Stocks (CRNX) 6.1 $79M 1.7M 46.81
Alphatec Holdings Common Stocks (ATEC) 5.7 $75M 5.4M 13.79
Natera Common Stocks (NTRA) 4.6 $60M 657k 91.46
Xenon Pharmaceuticals Common Stocks (XENE) 4.4 $57M 1.3M 43.05
Pliant Therapeutics Common Stocks (PLRX) 4.0 $53M 3.5M 14.90
Transmedics Group Common Stocks (TMDX) 4.0 $53M 712k 73.94
Shockwave Medical Common Stocks 4.0 $53M 162k 325.63
Neogenomics Common Stocks (NEO) 4.0 $52M 3.3M 15.72
Irhythm Technologies Common Stocks (IRTC) 3.7 $49M 421k 116.00
Paragon 28 Common Stocks (FNA) 3.6 $47M 3.8M 12.35
Tactile Systems Technology Common Stocks (TCMD) 3.3 $43M 2.6M 16.25
Atricure Common Stocks (ATRC) 3.2 $42M 1.4M 30.42
Si-bone Common Stocks (SIBN) 3.1 $41M 2.5M 16.37
Ultragenyx Pharmaceutical Common Stocks (RARE) 2.8 $37M 790k 46.69
Centessa Pharmaceuticals Common Stocks (CNTA) 2.6 $34M 3.0M 11.30
R1 RCM Common Stocks (RCM) 2.5 $33M 2.6M 12.88
Oscar Health Inc Class A Common Stocks (OSCR) 2.4 $31M 2.1M 14.87
Performant Financial Corporation Common Stocks 2.4 $31M 11M 2.94
Inspire Medical Systems Common Stocks (INSP) 2.3 $30M 140k 214.79
Bicycle Therapeutics Common Stocks (BCYC) 2.3 $30M 1.2M 24.90
Stevanato Group Spa Common Stocks (STVN) 2.1 $27M 836k 32.10
Insulet Corp Common Stocks (PODD) 2.0 $26M 151k 171.40
Model N Common Stocks (MODN) 1.9 $26M 894k 28.47
Avantor Common Stocks (AVTR) 1.7 $22M 851k 25.57
Privia Health Group Common Stocks (PRVA) 1.7 $22M 1.1M 19.59
Anaptys Bio Common Stocks (ANAB) 1.6 $21M 944k 22.52
Societal Cdmo Common Stocks 1.6 $21M 20M 1.08
Optimizerx Corp Common Stocks (OPRX) 1.6 $21M 1.7M 12.15
Alpine Immune Sciences Common Stocks 1.5 $20M 501k 39.64
Vera Therapeutics Common Stocks (VERA) 1.4 $19M 436k 43.12
Tandem Diabetes Care Common Stocks (TNDM) 1.3 $17M 475k 35.41
Tela Bio Common Stocks (TELA) 1.2 $16M 2.8M 5.67
Ideaya Biosciences Common Stocks (IDYA) 1.1 $15M 336k 43.88
Koru Medical Systems Common Stocks (KRMD) 0.9 $12M 5.2M 2.36
Prothena Corporation Common Stocks (PRTA) 0.8 $11M 445k 24.77
Inari Medical Common Stocks (NARI) 0.8 $10M 214k 47.98
Evolent Health Common Stocks (EVH) 0.7 $9.4M 288k 32.79
Penumbra Common Stocks (PEN) 0.6 $8.5M 38k 223.18
Tenet Healthcare Corp Common Stocks (THC) 0.6 $8.4M 80k 105.11
Insmed Common Stocks (INSM) 0.6 $7.7M 283k 27.13
Structure Therapeutics Common Stocks (GPCR) 0.5 $6.4M 149k 42.86
Axogen Common Stocks (AXGN) 0.5 $6.2M 766k 8.07
Livanova Common Stocks (LIVN) 0.4 $5.8M 103k 55.94
Health Catalyst Common Stocks (HCAT) 0.4 $5.5M 735k 7.53
Vaxcyte Common Stocks (PCVX) 0.3 $4.1M 60k 68.31
Guardant Health Common Stocks (GH) 0.3 $3.9M 190k 20.63
Ventyx Biosciences Common Stocks (VTYX) 0.3 $3.4M 625k 5.50
Dyne Therapeutics Common Stocks (DYN) 0.2 $3.0M 106k 28.39
Simulations Plus Common Stocks (SLP) 0.1 $1.2M 29k 41.15
Sonendo Common Stocks (SONX) 0.0 $545k 5.1M 0.11