First Light Asset Management, LLC holdings history

323 is the total number of securities First Light Asset Management, LLC has owned. The longest First Light Asset Management, LLC has owned a single stock is 43 quarters.

First Light Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ATRC ATRICURE INC43432.29%5.71%9.73%Q4 2013Q2 202443
NEO NEOGENOMICS INC43430.86%5.40%10.55%Q4 2013Q2 202443
SNY SANOFI-SYNTHELABO41410.02%0.12%1.92%Q4 2013Q4 202341
JNJ JOHNSON & JOHNSON41410.02%0.10%0.30%Q4 2013Q4 202341
PFE PFIZER INC39390.02%0.20%0.89%Q4 2013Q2 202339
BMRN BIOMARIN PHARMACEUTICA...27100.41%0.96%1.57%Q4 2013Q4 202337
NVS NOVARTIS AG-SPONSORED ADR2950.02%0.14%0.41%Q4 2013Q4 202334
OMCL OMNICELL INC1381.32%3.54%7.69%Q4 2013Q3 202333
QDEL QUIDEL CORP33330.42%1.23%3.69%Q4 2013Q4 202133
MODN MODEL N INC32321.49%4.60%9.04%Q2 2016Q1 202432
LHCG LHC GROUP INC29290.15%1.41%4.55%Q2 2015Q2 202229
MRK MERCK N CO INC NEW29290.03%0.12%0.28%Q4 2013Q4 202029
OXFD OXFORD IMMUNOTEC GLOBA...28281.71%4.14%9.35%Q1 2014Q4 202028
HALO HALOZYME THERAPEUTICS INC28280.40%3.52%8.13%Q1 2017Q4 202328
ANTM ELEVANCE HEALTH INC1510.02%0.10%0.32%Q4 2014Q4 202328
LGND LIGAND PHARMACEUTICALS...27270.56%2.43%4.24%Q4 2013Q2 202027
TNDM TANDEM DIABETES CARE INC26260.86%2.72%6.53%Q1 2018Q2 202426
LMAT LEMAITRE VASCULAR INC26260.18%1.05%3.07%Q4 2013Q1 202026
VRTX VERTEX PHARMACEUTICALS...26260.64%0.93%1.28%Q4 2013Q1 202026
UTHR UNITED THERAPEUTICS CO...1220.02%0.29%2.08%Q4 2013Q4 202326
ABBV ABBVIE INC2420.02%0.06%0.12%Q4 2016Q4 202326
INSM INSMED INC2050.59%2.14%3.95%Q1 2015Q2 202425
TECH BIO TECHNE CORP2230.20%1.17%2.48%Q4 2014Q4 202325
ALKS ALKERMES PLC24240.21%1.17%2.35%Q4 2013Q3 201924
KIDS ORTHOPEDIATRICS CORP24240.38%0.89%1.58%Q1 2018Q4 202324
SLP SIMULATIONS PLUS INC24240.09%0.38%1.00%Q3 2018Q2 202424
HUM HUMANA INC1210.03%0.18%0.53%Q4 2013Q2 202424
ARRY ARRAY BIOPHARMA INC23230.78%3.79%7.80%Q4 2013Q2 201923
KRMD REPRO-MED SYSTEMS INC23230.94%2.68%9.27%Q4 2018Q2 202423
HSTM HEALTHSTREAM INC23230.33%1.43%3.47%Q4 2013Q2 201923
AMGN AMGEN INC1110.02%0.10%0.22%Q1 2014Q4 202023
HBIO HARVARD BIOSCIENCE INC22220.16%3.77%5.97%Q1 2014Q2 201922
VCYT VERACYTE INC22220.93%1.84%3.06%Q4 2014Q1 202022
BLUE BLUEBIRD BIO INC22220.26%1.08%1.97%Q4 2014Q1 202022
BMY BRISTOL-MYERS SQUIBB CO1230.03%0.25%1.04%Q4 2013Q3 202222
XENT INTERSECT ENT INC.21211.33%2.55%4.37%Q1 2017Q1 202221
SIBN SI-BONE INC21211.00%2.44%5.09%Q2 2019Q2 202421
RARE ULTRAGENYX PHARMACEUTI...21210.85%2.15%3.81%Q2 2019Q2 202421
CDXS CODEXIS INC21210.50%1.74%3.08%Q2 2017Q2 202221
IMMU IMMUNOMEDICS INC20201.06%4.10%13.75%Q4 2015Q3 202020
NXTM NXSTAGE MEDICAL INC20200.45%2.00%3.79%Q1 2014Q4 201820
HCAT HEALTH CATALYST INC20200.05%1.63%3.13%Q3 2019Q2 202420
STRM STREAMLINE HEALTH SOLU...20200.01%1.36%2.90%Q4 2013Q3 201820
ENZ ENZO BIOCHEM INC19190.12%2.42%4.31%Q1 2014Q3 201819
CELG CELGENE CORP19190.18%0.33%0.70%Q4 2013Q2 201819
BDX BECTON DICKINSON & CO1180.03%0.15%0.27%Q1 2014Q3 202219
SPNE SEASPINE HOLDINGS CORP17172.80%5.48%7.51%Q4 2018Q4 202217
IONS IONIS PHARMACEUTICALS INC1610.41%2.05%6.45%Q3 2016Q4 202017
TLGT TELIGENT INC17170.09%1.74%3.72%Q4 2015Q4 201917
OPRX OPTIMIZERX CORP17170.55%1.54%2.86%Q2 2020Q2 202417
IHI ISHARES US MEDICAL DEV...17170.18%0.45%2.92%Q4 2016Q4 202017
IBB ISHARES TR17170.19%0.45%0.92%Q4 2016Q4 202017
XLV SELECT SECTOR SPDR TR17170.15%0.31%0.55%Q4 2016Q4 202017
AXGN AXOGEN INC16160.15%2.01%3.51%Q3 2020Q2 202416
SPNC SPECTRANETICS CORP15151.66%3.30%6.12%Q4 2013Q2 201715
ATEC ALPHATEC HOLDINGS INC15150.14%3.12%7.27%Q4 2020Q2 202415
PRTA PROTHENA CORP PLC14140.84%5.77%9.44%Q4 2020Q1 202414
AKRXQ AKORN INC14143.08%5.54%8.24%Q1 2014Q2 201714
KRTX KARUNA THERAPEUTICS INC14141.02%2.89%7.31%Q3 2020Q4 202314
GMAB GENMAB AS14140.45%1.05%2.36%Q2 2020Q3 202314
TAK TAKEDA PHARMACEUTICAL ...1130.02%0.23%1.09%Q1 2019Q4 202314
AVTR AVANTOR INC14140.02%0.23%1.66%Q1 2021Q2 202414
A AGILENT TECHNOLOGIES INC610.02%0.11%0.25%Q4 2013Q4 202014
BIO BIO RAD LABS INC810.02%0.09%0.15%Q1 2014Q4 202014
DYNT DYNATRONICS CORP14140.01%0.05%0.09%Q2 2017Q3 202014
BAX BAXTER INTL INC14140.02%0.03%0.04%Q2 2019Q3 202214
RTIX RTI SURGICAL INC13130.72%3.21%5.60%Q4 2013Q4 201613
HRTX HERON THERAPEUTICS INC13131.39%2.89%5.06%Q1 2017Q1 202013
KRYS KRYSTAL BIOTECH INC13130.93%2.68%4.55%Q2 2020Q2 202313
TEVA TEVA PHARMACEUTICAL IN...13130.64%1.77%2.99%Q4 2018Q4 202113
PETX ARATANA THERAPEUTICS INC13130.35%0.90%2.01%Q4 2013Q4 201613
STJ ST JUDE MED INC13130.13%0.21%0.32%Q4 2013Q4 201613
GILD GILEAD SCIENCES INC13130.02%0.03%0.05%Q4 2020Q4 202313
BCYC BICYCLE THERAPEUTICS PLC12121.34%2.54%4.36%Q3 2021Q2 202412
TEAR TEARLAB CORP1110.77%2.19%4.03%Q4 2013Q4 201612
PFMT PERFORMANT FINL CORP12120.84%1.86%2.67%Q3 2021Q2 202412
ELGX ENDOLOGIX INC12120.80%1.71%2.91%Q4 2013Q3 201612
AXNX AXONICS MODULATION TEC...12120.54%1.51%2.26%Q1 2021Q4 202312
CPHD CEPHEID12120.89%1.36%1.90%Q4 2013Q3 201612
MYL MYLAN N V750.16%0.62%1.97%Q1 2015Q4 201912
AET AETNA INC NEW12120.13%0.27%0.31%Q4 2013Q3 201612
LLY LILLY ELI & CO12120.19%0.22%0.24%Q4 2013Q3 201612
CDNA CAREDX INC11110.95%4.37%9.58%Q1 2020Q3 202211
CRNX CRINETICS PHARMACEUTIC...11110.56%3.16%6.06%Q4 2021Q2 202411
PARAGON 28 INC11110.92%2.80%4.90%Q4 2021Q2 202411
PLRX PLIANT THERAPEUTICS, INC11110.25%2.60%5.23%Q4 2021Q2 202411
CUTR CUTERA INC11110.14%2.34%4.71%Q1 2021Q3 202311
TMDX TRANSMEDICS GROUP INC830.07%2.11%4.79%Q2 2019Q2 202411
ARNA ARENA PHARMACEUTICALS INC11110.36%1.84%4.30%Q2 2019Q4 202111
AZN ASTRAZENECA PLC11110.16%0.20%0.28%Q1 2014Q3 201611
HRC HILL-ROM HOLDINGS INC610.02%0.03%0.04%Q3 2018Q3 202111
SYNH SYNEOS HEALTH INC CLASS A11110.02%0.03%0.05%Q4 2020Q2 202311
SHPG SHIRE PLC10101.64%4.22%6.69%Q3 2016Q4 201810
NKTR NEKTAR THERAPEUTICS10102.00%3.89%7.00%Q1 2017Q2 201910
ENTL ENTELLUS MED INC10102.15%3.21%4.49%Q3 2015Q4 201710
KTWO K2M GROUP HOLDINGS, INC10101.02%1.75%2.42%Q2 2016Q3 201810
CLDX CELLDEX THERAPEUTICS I...10100.40%1.59%2.41%Q4 2013Q1 201610
ANGO ANGIODYNAMICS INC10100.66%1.37%2.10%Q4 2013Q1 201610
AKUMIN INC10100.02%0.40%0.67%Q1 2021Q2 202310
MIRO MIROMATRIX MED INC10100.15%0.24%0.34%Q2 2021Q3 202310
AGN ALLERGAN PLC SHS640.05%0.17%0.29%Q2 2015Q1 202010
MYGN MYRIAD GENETICS INC10100.11%0.16%0.21%Q1 2014Q2 201610
XNCR XENCOR INC991.47%2.82%4.59%Q4 2017Q4 20199
MDCO MEDICINES COMPANY991.46%1.98%2.58%Q3 2015Q3 20179
KROS KEROS THERAPEUTICS INC990.45%1.96%3.16%Q3 2021Q3 20239
CSII CARDIOVASCULAR SYSTEMS...990.66%1.82%3.06%Q4 2017Q4 20199
VAPO VAPOTHERM INC990.38%1.29%2.99%Q4 2018Q4 20209
TPTX TURNING POINT THERAPEU...990.37%1.14%1.98%Q2 2020Q2 20229
MAXCYTE INC990.32%0.71%0.90%Q3 2021Q3 20239
ENDP ENDO INTL PLC990.12%0.31%0.44%Q1 2014Q1 20169
PSCH INVESCO SMALLCAP HEALT...720.22%0.28%0.39%Q3 2018Q4 20209
STE STERIS CORP990.19%0.22%0.26%Q4 2013Q4 20159
HOLX HOLOGIC INC990.02%0.03%0.05%Q3 2020Q3 20229
STKL SUNOPTA INC880.12%1.26%3.12%Q4 2013Q3 20158
XBI SPDR S&P BIOTECH ETF620.22%0.48%1.70%Q3 2016Q3 20218
IRIX IRIDEX CORP530.06%0.35%0.71%Q1 2016Q2 20188
SONENDO INC880.02%0.35%1.10%Q3 2022Q2 20248
CYH COMMUNITY HEALTH SYS I...880.13%0.18%0.23%Q4 2013Q3 20158
CVS CVS HEALTH CORPORATION880.02%0.04%0.06%Q4 2020Q3 20228
NVST ENVISTA HOLDINGS CORPO...880.02%0.04%0.05%Q4 2020Q3 20228
CI CIGNA CORPORATION880.02%0.04%0.06%Q4 2020Q3 20228
NUVA NUVASIVE INC880.02%0.03%0.04%Q4 2020Q3 20228
ICUI ICU MED INC880.02%0.03%0.04%Q4 2020Q3 20228
PRGO PERRIGO CO PLC880.02%0.03%0.05%Q4 2020Q3 20228
IG IGI LABS INC772.61%4.22%7.81%Q1 2014Q3 20157
MYOK MYOKARDIA INC770.76%2.65%4.96%Q1 2019Q3 20207
AMED AMEDISYS INC771.80%2.44%3.58%Q4 2015Q2 20177
FLDM FLUIDIGM CORP DEL771.12%1.61%2.14%Q4 2013Q2 20157
DVAX DYNAVAX TECHNOLOGIES CORP770.50%1.50%2.13%Q3 2017Q1 20197
NVTRQ NUVECTRA CORP770.27%1.37%3.03%Q1 2018Q3 20197
GMED GLOBUS MEDICAL INC770.66%1.26%1.99%Q3 2017Q1 20197
MEIP MEI PHARMA INC770.24%1.22%2.14%Q3 2020Q1 20227
CYTK CYTOKINETICS INC COM770.40%0.69%1.03%Q4 2013Q2 20157
NARI INARI MEDICAL, INC.520.06%0.60%1.99%Q3 2021Q2 20247
ABCM ABCAM PLC770.36%0.58%1.36%Q4 2021Q2 20237
GH GUARDANT HEALTH INC770.30%0.53%1.06%Q4 2022Q2 20247
PSCH POWERSHARES S&P SMALLC...770.35%0.48%0.56%Q4 2016Q2 20187
CNC CENTENE CORPORATION510.03%0.11%0.52%Q1 2020Q2 20247
STE STERIS CORP430.03%0.11%0.23%Q1 2016Q4 20197
WAT WATERS CORPORATION770.03%0.04%0.06%Q1 2021Q3 20227
ITGR INTEGER HOLDINGS CORPO...770.03%0.04%0.05%Q1 2021Q3 20227
SNN SMITH & NEPHEW PLC SPO...520.03%0.03%0.04%Q3 2019Q4 20237
MCK MCKESSON CORP770.02%0.03%0.05%Q1 2021Q3 20227
PKI REVVITY INC510.02%0.03%0.04%Q3 2018Q4 20237
GRFS GRIFOLS SA SPONSORED A...770.01%0.03%0.04%Q2 2019Q4 20207
XENE XENON PHARMACEUTICALS INC660.90%3.13%6.10%Q1 2023Q2 20246
GKOS GLAUKOS CORPORATION660.48%2.59%3.78%Q1 2020Q2 20216
NVDQ NOVADAQ TECHNOLOGIES INC661.81%2.27%3.05%Q4 2013Q1 20156
LCI LANNET INC661.11%2.24%3.94%Q4 2013Q1 20156
TCMD TACTILE SYSTEMS TECHNO...661.04%2.19%3.29%Q1 2023Q2 20246
STRO SUTRO BIOPHARMA INC661.21%2.18%3.11%Q4 2020Q1 20226
YMAB Y-MABS THERAPEUTICS INC661.09%2.11%3.06%Q2 2020Q3 20216
STAA STAAR SURGICAL CO661.29%2.01%2.57%Q4 2013Q1 20156
BLU BELLUS HEALTH INC NEW661.34%1.96%2.59%Q4 2021Q1 20236
CYNA CYNAPSUS THERAPEUTICS INC661.15%1.83%2.41%Q2 2015Q3 20166
DOC PHYSICIANS RLTY TR661.27%1.72%2.40%Q3 2015Q4 20166
REPH SOCIETAL CDMO INC660.56%1.06%1.63%Q4 2022Q1 20246
STEVANATO GROUP SPA660.27%1.05%2.06%Q1 2023Q2 20246
JYNT THE JOINT CORP660.18%0.41%0.70%Q4 2020Q1 20226
SIEN SIENTRA INC660.14%0.30%0.60%Q1 2021Q2 20226
GSK GLAXOSMITHKLINE PLC660.03%0.04%0.06%Q1 2021Q2 20226
GSK PLC660.03%0.03%0.04%Q3 2022Q4 20236
HCA HCA HOLDINGS INC510.02%0.03%0.03%Q3 2018Q4 20236
UHS UNIVERSAL HEALTH SERVI...660.02%0.02%0.03%Q1 2021Q2 20226
NVRO NEVRO CORP551.44%2.16%3.17%Q2 2017Q2 20185
ANAB ANAPTYS BIO INC550.51%1.47%2.13%Q2 2023Q2 20245
AMRN AMARIN CORPORATION550.52%1.14%2.11%Q3 2019Q3 20205
SGNT SAGENT PHARMACEUTICALS...550.61%1.12%1.50%Q4 2013Q4 20145
ZYME ZYMEWORKS INC550.25%0.95%2.00%Q1 2020Q1 20215
NSTG NANOSTRING TECHNOLOGIE...550.64%0.87%1.14%Q2 2016Q2 20175
TRUP TRUPANION INC550.74%0.85%0.98%Q4 2018Q4 20195
ITMR ITAMAR MEDICAL LTD410.16%0.74%1.32%Q1 2020Q4 20215
ALXN ALEXION PHARMACEUTICAL...410.07%0.64%1.88%Q2 2019Q4 20205
MRVI MARAVAI LIFESCIENCES H...550.29%0.62%1.16%Q4 2020Q4 20215
MGNX MACROGENICS INC550.36%0.52%0.89%Q4 2016Q4 20175
MYL MYLAN LABS INC550.30%0.33%0.36%Q4 2013Q4 20145
CFN CAREFUSION CORP550.22%0.24%0.26%Q4 2013Q4 20145
FMS FRESENIUS MEDICAL CARE...550.03%0.04%0.04%Q4 2022Q4 20235
ENOVIS CORPORATION550.03%0.04%0.04%Q4 2022Q4 20235
EXEL EXELIXIS INC550.03%0.03%0.04%Q4 2022Q4 20235
QUIDELORTHO CORP550.02%0.03%0.03%Q4 2022Q4 20235
IART INTEGRA LIFESCIENCES H...550.02%0.03%0.04%Q4 2022Q4 20235
VTRS VIATRIS INC550.03%0.03%0.03%Q4 2022Q4 20235
MDT MEDTRONIC PLC550.03%0.03%0.03%Q4 2022Q4 20235
BAYRY BAYER AG SPONSORED ADR550.02%0.03%0.04%Q4 2022Q4 20235
QGEN QIAGEN NV550.02%0.03%0.03%Q4 2022Q4 20235
XRAY DENTSPLY SIRONA INC550.02%0.03%0.03%Q4 2022Q4 20235
BIIB BIOGEN INC550.02%0.03%0.03%Q4 2022Q4 20235
LH LABORATORY CORPORATION...550.02%0.02%0.03%Q4 2022Q4 20235
PDCO PATTERSON COS INC550.02%0.02%0.03%Q4 2022Q4 20235
OGN ORGANON & CO550.02%0.02%0.03%Q4 2022Q4 20235
RETA REATA PHARMACEUTICALS INC442.68%8.60%12.99%Q3 2022Q2 20234
ARWR ARROWHEAD PHARMACEUTIC...441.28%2.49%4.00%Q3 2020Q2 20214
SAGE SAGE THERAPEUTICS INC441.86%2.25%2.54%Q3 2016Q2 20174
SPPI SPECTRUM PHARMACEUTICA...440.74%1.70%2.11%Q1 2014Q4 20144
TELA TELA BIO INC441.20%1.45%1.88%Q2 2023Q1 20244
BIOS BIOSCRIPT INC440.21%1.41%2.64%Q4 2015Q3 20164
ABCO ADVISORY BRD CO441.16%1.36%1.54%Q4 2013Q3 20144
NGM NGM BIOPHARMACEUTICALS...440.72%1.20%1.69%Q4 2021Q3 20224
ALGN ALIGN TECHNOLOGY INC441.15%1.19%1.25%Q1 2014Q4 20144
ADRO ADURO BIOTECH INC440.40%1.14%1.87%Q4 2018Q3 20194
BVS BIOVENTUS INC440.33%0.88%1.12%Q1 2022Q4 20224
APTOSE BIOSCIENCES INC440.27%0.73%1.23%Q4 2020Q3 20214
EPZM EPIZYME INC440.31%0.45%0.62%Q2 2019Q1 20204
CSTL CASTLE BIOSCIENCES INC440.17%0.32%0.43%Q3 2022Q2 20234
V107SC WELLPOINT INC440.29%0.31%0.34%Q4 2013Q3 20144
CLLS CELLECTIS SA440.07%0.19%0.35%Q3 2018Q2 20194
AGRX AGILE THERAPEUTICS440.11%0.16%0.21%Q1 2016Q4 20164
TFX TELEFLEX INCORPORATED440.03%0.03%0.03%Q2 2018Q1 20194
UNH UNITEDHEALTH GROUP INC310.02%0.03%0.04%Q4 2019Q4 20204
OFIX ORTHOFIX MED INC332.26%3.25%4.00%Q1 2023Q3 20233
NTRA NATERA INC330.84%2.98%4.60%Q4 2023Q2 20243
OFIX ORTHOFIX INTERNATIONAL NV331.78%2.29%2.55%Q1 2016Q3 20163
TECH TECHNE CORP332.05%2.21%2.34%Q1 2014Q3 20143
ALDX ALDEYRA THERAPEUTICS INC331.73%2.05%2.36%Q1 2021Q3 20213
EVHC ENVISION HEALTHCARE HO...331.45%2.03%2.37%Q4 2015Q2 20163
LDRH LDR HOLDING CORPORATION331.81%2.00%2.31%Q4 2015Q2 20163
R1 RCM INC330.69%1.98%2.71%Q4 2023Q2 20243
IRTC IRHYTHM TECHNOLOGIES330.79%1.95%3.74%Q3 2023Q1 20243
OSCR OSCAR HEALTH INC CLASS A330.71%1.90%2.59%Q4 2023Q2 20243
P103PS NPS PHARMACEUTICALS INC331.68%1.76%1.86%Q4 2013Q2 20143
BEAT BIOTELEMETRY INC330.76%1.61%2.15%Q1 2016Q3 20163
ELGXQ ENDOLOGIX INC330.58%1.59%2.48%Q2 2019Q4 20193
STRUCTURE THERAPEUTICS...210.49%1.44%2.03%Q3 2023Q2 20243
TRHC TABULA RASA HEALTHCARE...331.20%1.37%1.62%Q3 2019Q1 20203
INSP INSPIRE MEDICAL SYSTEM...330.33%1.36%2.30%Q4 2023Q2 20243
ARWR ARROWHEAD RESH CORP331.19%1.24%1.32%Q3 2015Q1 20163
GNMK GENMARK DIAGNOSTICS INC330.99%1.23%1.37%Q4 2013Q2 20143
EVH EVOLENT HEALTH INC330.22%1.12%2.42%Q4 2023Q2 20243
STIM NEURONETICS INC330.63%0.99%1.41%Q1 2021Q3 20213
F113PS COVIDIEN PLC330.84%0.94%1.09%Q4 2013Q2 20143
GBT GLOBAL BLOOD THERAPEUT...330.10%0.80%2.16%Q4 2019Q2 20203
TCRR TCR2 THERAPEUTICS INC330.35%0.73%1.21%Q1 2021Q3 20213
MIRM MIRUM PHARMACEUTICALS INC330.42%0.72%1.11%Q1 2022Q3 20223
JAZZ JAZZ PHARMACEUTICALS PLC330.58%0.66%0.75%Q3 2020Q1 20213
SURG SYNERGETICS USA INC330.48%0.60%0.72%Q4 2013Q2 20143
NVTA INVITAE CORPORATION330.48%0.55%0.64%Q1 2021Q3 20213
DYN DYNE THERAPEUTICS INC210.05%0.49%1.18%Q3 2020Q2 20243
FRX FOREST LABS INC330.39%0.43%0.50%Q4 2013Q2 20143
ANNX ANNEXON BIOSCIENCES INC330.28%0.42%0.59%Q2 2021Q4 20213
B108PS ACTAVIS PLC330.30%0.31%0.34%Q3 2014Q1 20153
CEMI CHEMBIO DIAGNOSTICS INC330.11%0.20%0.25%Q3 2016Q1 20173
IWO ISHARES RUSSELL 2000 G...110.07%0.17%0.32%Q2 2022Q4 20233
EBS EMERGENT BIOSOLUTIONS INC330.01%0.02%0.03%Q1 2021Q3 20213
CNTA CENTESSA PHARMACEUTICA...222.60%3.19%3.78%Q1 2024Q2 20242
PTLA PORTOLA PHARMACEUTICAL...223.08%3.09%3.10%Q3 2019Q4 20192
SWAV SHOCKWAVE MEDICAL INC221.83%2.93%4.03%Q4 2023Q1 20242
PFNX PFENEX INC222.28%2.90%3.52%Q1 2020Q2 20202
PODD INSULET CORP221.98%2.90%3.82%Q1 2024Q2 20242
AERI AERIE PHARMACEUTICALS INC221.96%2.44%2.93%Q1 2019Q2 20192
AMAG AMAG PHARMACEUTICALS INC221.14%2.41%3.68%Q1 2015Q2 20152
VERA VERA THERAPEUTICS INC221.44%2.32%3.19%Q1 2024Q2 20242
LIVN LIVANOVA PLC220.44%1.93%3.41%Q1 2024Q2 20242
AGIO AGIOS PHARMACEUTICALS INC221.63%1.67%1.72%Q2 2019Q3 20192
ZNTL ZENTALIS PHARMACEUTICA...221.62%1.65%1.68%Q2 2023Q3 20232
OM OUTSET MEDICAL INC221.06%1.07%1.09%Q2 2023Q3 20232
IDYA IDEAYA BIOSCIENCES INC220.99%1.06%1.13%Q4 2023Q1 20242
MASI MASIMO CORP221.00%1.05%1.11%Q4 2013Q1 20142
VSTM VERASTEM INC220.81%0.95%1.08%Q1 2015Q2 20152
THC TENET HEALTHCARE CORP220.64%0.91%1.18%Q4 2023Q1 20242
ISIS ISIS PHARMACEUTICALS INC220.72%0.88%1.03%Q3 2014Q4 20142
OREX OREXIGEN THERAPEUTICS INC220.82%0.86%0.90%Q4 2013Q1 20142
KPTI KARYOPHARM THERAPEUTIC...220.80%0.83%0.85%Q3 2015Q4 20152
ADVM ADVERIUM BIOTECHNOLOGI...220.40%0.77%1.14%Q1 2020Q2 20202
HTWR HEARTWARE INTL INC220.70%0.71%0.72%Q4 2013Q1 20142
BTAI BIOXCEL THERAPEUTICS INC220.32%0.67%1.03%Q4 2020Q1 20212
PEN PENUMBRA, INC.220.65%0.66%0.68%Q1 2024Q2 20242
ESPR ESPERION THERAPEUTICS ...220.56%0.66%0.77%Q2 2015Q3 20152
THOR THORATEC CORP220.61%0.64%0.67%Q4 2013Q1 20142
VVUS VIVUS INC220.49%0.62%0.75%Q4 2013Q1 20142
PCVX VAXCYTE INC220.32%0.62%0.92%Q1 2024Q2 20242
SGMO SANGAMO THERAPEUTICS INC220.34%0.54%0.73%Q2 2018Q3 20182
RLAY RELAY THERAPEUTICS INC220.11%0.48%0.86%Q2 2021Q3 20212
MRTX MIRATI THERAPEUTICS INC220.33%0.45%0.58%Q4 2021Q1 20222
TEAR TEARLAB CORP220.24%0.35%0.46%Q1 2017Q2 20172
MASS 908 DEVICES INC220.07%0.20%0.34%Q4 2020Q1 20212
RPHM RENEO PHARMACEUTICALS INC220.13%0.16%0.20%Q2 2023Q3 20232
AVGR AVINGER INC220.07%0.14%0.20%Q3 2016Q4 20162
GWPH GW PHARMACEUTICALS PLC220.07%0.08%0.10%Q1 2020Q2 20202
TMO THERMO FISHER SCIENTIF...220.03%0.03%0.03%Q1 2019Q2 20192
AKORN INC113.60%3.60%3.60%Q4 2013Q4 20131
5100PS VOLCANO CORPORATION112.81%2.81%2.81%Q4 2013Q4 20131
IOVA IOVANCE BIOTHERAPEUTIC...112.71%2.71%2.71%Q1 2020Q1 20201
ACCL ACCELRYS INC112.53%2.53%2.53%Q4 2013Q4 20131
VCRA VOCERA COMMUNICATIONS INC112.40%2.40%2.40%Q2 2014Q2 20141
FPRX FIVE PRIME THERAPEUTIC...111.97%1.97%1.97%Q4 2020Q4 20201
VNDA VANDA PHARMACEUTICALS INC111.86%1.86%1.86%Q4 2014Q4 20141
HGEN HUMANIGEN INC111.80%1.80%1.80%Q2 2020Q2 20201
MDVN MEDIVATION INC111.70%1.70%1.70%Q4 2015Q4 20151
PRVA PRIVIA HEALTH GROUP INC111.66%1.66%1.66%Q1 2024Q1 20241
ALPN ALPINE IMMUNE SCIENCES...111.52%1.52%1.52%Q1 2024Q1 20241
ARTHROCARE CORP111.50%1.50%1.50%Q4 2013Q4 20131
HZNP HORIZON PHARMA PLC111.45%1.45%1.45%Q4 2022Q4 20221
BIOHAVEN LTD111.32%1.32%1.32%Q4 2023Q4 20231
ALIGN TECHNOLOGY INC111.31%1.31%1.31%Q4 2013Q4 20131
SLXP SALIX PHARMACEUTICALS INC111.14%1.14%1.14%Q4 2014Q4 20141
ITMN INTERMUNE INC111.04%1.04%1.04%Q2 2014Q2 20141
OSUR ORASURE TECHNOLOGIES INC110.95%0.95%0.95%Q4 2018Q4 20181
OLMA OLEMA PHARMACEUTICALS INC110.71%0.71%0.71%Q4 2023Q4 20231
SVRA SAVARA INC110.71%0.71%0.71%Q2 2024Q2 20241
LABU DIREXION DAILY S&P BIO...110.61%0.61%0.61%Q3 2022Q3 20221
WW WW INTERNATIONAL INC110.55%0.55%0.55%Q3 2021Q3 20211
ENDP ENDO HEALTH SOLUTIONS INC110.52%0.52%0.52%Q4 2013Q4 20131
EXAS EXACT SCIENCES CORP110.46%0.46%0.46%Q2 2024Q2 20241
HGEN HUMANIGEN INC110.44%0.44%0.44%Q3 2020Q3 20201
ASND ASCENDIS PHARMA A/S110.43%0.43%0.43%Q2 2024Q2 20241
FIXX HOMOLOGY MEDICINES INC.110.39%0.39%0.39%Q3 2019Q3 20191
ASTRAZENECA PLC110.29%0.29%0.29%Q4 2013Q4 20131
VENTYX BIOSCIENCES INC110.26%0.26%0.26%Q1 2024Q1 20241
BECTON DICKINSON & CO110.26%0.26%0.26%Q4 2013Q4 20131
INVESCO SMALLCAP HEALT...110.26%0.26%0.26%Q1 2019Q1 20191
NNOX NANO X IMAGING LTD110.25%0.25%0.25%Q3 2020Q3 20201
AMGEN INC110.23%0.23%0.23%Q4 2013Q4 20131
IRMD IRADIMED CORP110.19%0.19%0.19%Q4 2016Q4 20161
BIO RAD LABS INC110.18%0.18%0.18%Q4 2013Q4 20131
RMED RA Medical Systems, Inc.110.18%0.18%0.18%Q3 2018Q3 20181
QTRX QUANTERIX CORPORATION110.10%0.10%0.10%Q1 2021Q1 20211
FATE FATE THERAPEUTICS INC110.08%0.08%0.08%Q2 2021Q2 20211
SRPT SAREPTA THERAPEUTICS INC.110.06%0.06%0.06%Q2 2019Q2 20191
TXG 10X GENOMICS INC CLASS A110.04%0.04%0.04%Q3 2019Q3 20191
LABD DIREXION DAILY S&P BIO...110.04%0.04%0.04%Q1 2020Q1 20201
DHR DANAHER CORP110.03%0.03%0.03%Q2 2019Q2 20191
HALEON PLC110.01%0.01%0.01%Q3 2022Q3 20221

The securities at the top of the list , including ATRICURE INC, NEOGENOMICS INC, and SANOFI-SYNTHELABO, are the highest-conviction holdings of First Light Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by First Light Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that First Light Asset Management, LLC owns currently or has owned in the past.