$720 Million is the total value of First Light Asset Management, LLC's 73 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRMD | REPRO MED SYSTEMS INC | $19,826,000 | +80.0% | 6,884,200 | 0.0% | 2.75% | +92.4% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | $2,318,000 | -2.4% | 21,248 | 0.0% | 0.32% | +4.2% | |
| IHI | ISHARES US MEDICAL DEVICES ETFetf | $1,825,000 | +4.0% | 7,580 | 0.0% | 0.25% | +11.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETFetf | $1,690,000 | +1.0% | 18,241 | 0.0% | 0.24% | +7.8% | |
| PFE | PFIZER INC | $367,000 | +1.9% | 8,469 | 0.0% | 0.05% | +8.5% | |
| MRK | MERCK & CO INC | $356,000 | +0.8% | 4,247 | 0.0% | 0.05% | +6.5% | |
| NVS | NOVARTIS AG-SPONSORED ADR | $323,000 | -5.0% | 3,535 | 0.0% | 0.04% | +2.3% | |
| ABBV | ABBVIE | $299,000 | -9.9% | 4,114 | 0.0% | 0.04% | -2.3% | |
| JNJ | JOHNSON AND JOHNSON | $301,000 | -0.3% | 2,161 | 0.0% | 0.04% | +7.7% | |
| SNY | SANOFI-SYNTHELABO | $288,000 | -2.0% | 6,650 | 0.0% | 0.04% | +5.3% | |
| STE | STERIS CORP | $246,000 | +16.6% | 1,649 | 0.0% | 0.03% | +25.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $234,000 | +7.3% | 797 | 0.0% | 0.03% | +14.3% | |
| ANTM | ANTHEM INC COM | $224,000 | -1.8% | 795 | 0.0% | 0.03% | +3.3% | |
| HRC | HILL-ROM HOLDINGS INC | $222,000 | -1.3% | 2,121 | 0.0% | 0.03% | +6.9% | |
| AMGN | AMGEN INC | $201,000 | -2.9% | 1,092 | 0.0% | 0.03% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 |
|---|---|
| SC 13G | 2024-11-07 |
| 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 |
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.