First Light Asset Management

First Light Asset Management as of June 30, 2024

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paragon 28 Common Stocks (FNA) 4.9 $56M 8.2M 6.84
Alphatec Holdings Common Stocks (ATEC) 4.9 $56M 5.3M 10.45
Crinetics Pharmaceuticals Common Stocks (CRNX) 4.7 $54M 1.2M 44.79
Neogenomics Common Stocks (NEO) 4.6 $53M 3.8M 13.87
Xenon Pharmaceuticals Common Stocks (XENE) 4.5 $51M 1.3M 38.99
Transmedics Group Common Stocks (TMDX) 4.0 $45M 301k 150.62
Atricure Common Stocks (ATRC) 3.9 $45M 2.0M 22.77
Insulet Corp Common Stocks (PODD) 3.8 $44M 216k 201.80
Centessa Pharmaceuticals Common Stocks (CNTA) 3.8 $43M 4.8M 9.03
Natera Common Stocks (NTRA) 3.5 $40M 369k 108.29
Ultragenyx Pharmaceutical Common Stocks (RARE) 3.5 $40M 963k 41.10
Livanova Common Stocks (LIVN) 3.4 $39M 710k 54.82
Insmed Common Stocks (INSM) 3.2 $37M 551k 67.00
Pliant Therapeutics Common Stocks (PLRX) 3.2 $37M 3.4M 10.75
Vera Therapeutics Common Stocks (VERA) 3.2 $36M 1.0M 36.18
Si-bone Common Stocks (SIBN) 2.8 $32M 2.5M 12.93
R1 RCM Common Stocks (RCM) 2.7 $31M 2.5M 12.56
Performant Financial Corporation Common Stocks (PHLT) 2.7 $31M 11M 2.90
Oscar Health Inc Class A Common Stocks (OSCR) 2.6 $30M 1.9M 15.82
Tandem Diabetes Care Common Stocks (TNDM) 2.5 $29M 709k 40.29
Bicycle Therapeutics Common Stocks (BCYC) 2.5 $28M 1.4M 20.24
Evolent Health Common Stocks (EVH) 2.4 $28M 1.4M 19.12
Health Catalyst Common Stocks (HCAT) 2.2 $25M 4.0M 6.39
Axogen Common Stocks (AXGN) 2.1 $24M 3.3M 7.24
Structure Therapeutics Common Stocks (GPCR) 2.0 $23M 591k 39.27
Inari Medical Common Stocks 2.0 $23M 472k 48.15
Anaptys Bio Common Stocks (ANAB) 1.7 $20M 779k 25.06
Optimizerx Corp Common Stocks (OPRX) 1.6 $18M 1.8M 10.00
Tactile Systems Technology Common Stocks (TCMD) 1.4 $16M 1.3M 11.94
Dyne Therapeutics Common Stocks (DYN) 1.2 $14M 382k 35.29
Koru Medical Systems Common Stocks (KRMD) 1.2 $13M 5.0M 2.65
Avantor Common Stocks (AVTR) 1.1 $13M 596k 21.20
Guardant Health Common Stocks (GH) 1.1 $12M 417k 28.88
Vaxcyte Common Stocks (PCVX) 0.9 $11M 140k 75.51
Savara Common Stocks (SVRA) 0.7 $8.1M 2.0M 4.03
Penumbra Common Stocks (PEN) 0.7 $7.8M 43k 179.97
Humana Common Stocks (HUM) 0.5 $6.0M 16k 373.65
Centene Corporation Common Stocks (CNC) 0.5 $5.9M 89k 66.30
Exact Sciences Corp Common Stocks (EXAS) 0.5 $5.3M 125k 42.25
Stevanato Group Spa Common Stocks (STVN) 0.4 $5.0M 273k 18.34
Ascendis Pharma A/s Common Stocks (ASND) 0.4 $4.9M 36k 136.38
Inspire Medical Systems Common Stocks (INSP) 0.3 $3.8M 28k 133.83
Simulations Plus Common Stocks (SLP) 0.1 $1.4M 28k 48.62
Sonendo Common Stocks (SONX) 0.0 $350k 5.1M 0.07