$141 Million is the total value of First Light Asset Management, LLC's 70 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IG | New | IGI LABS INCcs | $6,406,000 | – | 1,133,778 | +100.0% | 4.54% | – |
| HBIO | New | HARVARD BIOSCIcs | $4,557,000 | – | 961,497 | +100.0% | 3.23% | – |
| ENZ | New | ENZO BIOCHEM Ics | $4,383,000 | – | 1,053,702 | +100.0% | 3.10% | – |
| AKRXQ | New | AKORN INCcs | $4,355,000 | – | 197,956 | +100.0% | 3.08% | – |
| OXFD | New | OXFORD IMMUNOTcs | $3,519,000 | – | 175,347 | +100.0% | 2.49% | – |
| TECH | New | TECHNE CORPcs | $2,896,000 | – | 33,926 | +100.0% | 2.05% | – |
| SPPI | New | SPECTRUM PHARMcs | $2,738,000 | – | 349,267 | +100.0% | 1.94% | – |
| NXTM | New | NXSTAGE MEDICAcs | $2,238,000 | – | 175,655 | +100.0% | 1.58% | – |
| ALGN | New | ALIGN TECHNOLOcs | $1,623,000 | – | 31,346 | +100.0% | 1.15% | – |
| ENDP | New | ENDO INTL PLCcs | $626,000 | – | 9,125 | +100.0% | 0.44% | – |
| AZN | New | ASTRAZENECA PLadr | $369,000 | – | 5,680 | +100.0% | 0.26% | – |
| BDX | New | BECTON DICKINScs | $327,000 | – | 2,795 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INCcs | $287,000 | – | 2,330 | +100.0% | 0.20% | – |
| MYGN | New | MYRIAD GENETICcs | $267,000 | – | 7,820 | +100.0% | 0.19% | – |
| BIO | New | BIO RAD LABS Ics | $215,000 | – | 1,675 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATRICURE INC | 43 | Q2 2024 | 9.7% |
| NEOGENOMICS INC | 43 | Q2 2024 | 10.6% |
| SANOFI-SYNTHELABO | 41 | Q4 2023 | 1.9% |
| JOHNSON & JOHNSON | 41 | Q4 2023 | 0.3% |
| PFIZER INC | 39 | Q2 2023 | 0.9% |
| BIOMARIN PHARMACEUTICAL INC | 37 | Q4 2023 | 1.6% |
| NOVARTIS AG-SPONSORED ADR | 34 | Q4 2023 | 0.4% |
| OMNICELL INC | 33 | Q3 2023 | 7.7% |
| QUIDEL CORP | 33 | Q4 2021 | 3.7% |
| MODEL N INC | 32 | Q1 2024 | 9.0% |
View First Light Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | June 10, 2024 | 1,829,074 | 10.0% |
| TELA Bio, Inc.Sold out | June 10, 2024 | 0 | 0.0% |
| Societal CDMO, Inc. | April 09, 2024 | ? | ? |
| KORU Medical Systems, Inc. | February 14, 2024 | 5,158,444 | 11.3% |
| Performant Financial Corp | February 14, 2024 | 9,696,781 | 12.6% |
| PLIANT THERAPEUTICS, INC. | February 14, 2024 | 3,634,510 | 6.1% |
| SI-BONE, Inc. | February 14, 2024 | 2,532,227 | 6.2% |
| Sonendo, Inc. | February 14, 2024 | 5,446,491 | 10.0% |
| Miromatrix Medical Inc. | December 07, 2023 | 2,592,022 | 9.4% |
| Orthofix Medical Inc.Sold out | October 30, 2023 | 0 | 0.0% |
View First Light Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-09 |
| SC 13G/A | 2024-07-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-04-09 |
| 4 | 2024-04-08 |
| 13F-HR | 2024-02-14 |
View First Light Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.