First Light Asset Management

First Light Asset Management as of Sept. 30, 2024

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Centessa Pharmaceuticals Common Stocks (CNTA) 7.9 $95M 5.9M 15.99
Paragon 28 Common Stocks (FNA) 5.6 $68M 10M 6.68
Evolent Health Common Stocks (EVH) 5.4 $65M 2.3M 28.28
Axogen Common Stocks (AXGN) 4.8 $57M 4.1M 14.02
Atricure Common Stocks (ATRC) 4.4 $52M 1.9M 28.04
Insmed Common Stocks (INSM) 4.2 $50M 689k 73.00
Crinetics Pharmaceuticals Common Stocks (CRNX) 4.0 $48M 944k 51.10
Xenon Pharmaceuticals Common Stocks (XENE) 3.9 $47M 1.2M 39.37
Neogenomics Common Stocks (NEO) 3.8 $45M 3.1M 14.75
Dyne Therapeutics Common Stocks (DYN) 3.8 $45M 1.3M 35.92
Tandem Diabetes Care Common Stocks (TNDM) 3.6 $44M 1.0M 42.41
Ultragenyx Pharmaceutical Common Stocks (RARE) 3.5 $42M 755k 55.55
Performant Financial Corporation Common Stocks (PHLT) 3.5 $42M 11M 3.74
Transmedics Group Common Stocks (TMDX) 3.5 $42M 266k 157.00
Oscar Health Inc Class A Common Stocks (OSCR) 3.1 $38M 1.8M 21.21
Insulet Corp Common Stocks (PODD) 3.1 $37M 159k 232.75
Health Catalyst Common Stocks (HCAT) 2.9 $35M 4.3M 8.14
Anaptys Bio Common Stocks (ANAB) 2.6 $32M 948k 33.50
Avid Bioservices Common Stocks (CDMO) 2.6 $32M 2.8M 11.38
Vera Therapeutics Common Stocks (VERA) 2.6 $31M 705k 44.20
Pliant Therapeutics Common Stocks (PLRX) 2.4 $29M 2.6M 11.21
Repligen Corp Common Stocks (RGEN) 2.1 $25M 166k 148.82
Natera Common Stocks (NTRA) 2.0 $24M 185k 126.95
Structure Therapeutics Common Stocks (GPCR) 1.8 $22M 506k 43.89
Bicycle Therapeutics Common Stocks (BCYC) 1.8 $22M 967k 22.63
Si-bone Common Stocks (SIBN) 1.8 $21M 1.5M 13.98
Kymera Therapeutics Common Stocks (KYMR) 1.6 $19M 406k 47.33
Koru Medical Systems Common Stocks (KRMD) 1.3 $15M 5.6M 2.73
Guardant Health Common Stocks (GH) 1.2 $15M 649k 22.94
Optimizerx Corp Common Stocks (OPRX) 1.2 $14M 1.8M 7.72
Relay Therapeutics Common Stocks (RLAY) 0.9 $11M 1.5M 7.08
Avantor Common Stocks (AVTR) 0.8 $9.3M 359k 25.87
Molina Healthcare Common Stocks (MOH) 0.8 $9.1M 27k 344.56
Ascendis Pharma A/s Common Stocks (ASND) 0.6 $7.7M 52k 149.31
Inari Medical Common Stocks 0.6 $7.2M 175k 41.24
Exact Sciences Corp Common Stocks (EXAS) 0.4 $4.7M 69k 68.12
Alphatec Holdings Common Stocks (ATEC) 0.1 $767k 138k 5.56
Sonendo Common Stocks (SONX) 0.0 $254k 5.9M 0.04