$586 Million is the total value of First Light Asset Management, LLC's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | New | CAREDX INC | $23,702,000 | – | 1,085,752 | +100.0% | 4.05% | – |
| PFNX | New | PFENEX INC | $20,636,000 | – | 2,339,671 | +100.0% | 3.52% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $15,890,000 | – | 530,805 | +100.0% | 2.71% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $12,186,000 | – | 128,509 | +100.0% | 2.08% | – |
| ZYME | New | ZYMEWORKS INC | $5,140,000 | – | 144,909 | +100.0% | 0.88% | – |
| GKOS | New | GLAUKOS CORPORATION | $2,795,000 | – | 90,565 | +100.0% | 0.48% | – |
| ADVM | New | ADVERIUM BIOTECHNOLOGIES INC | $2,367,000 | – | 242,300 | +100.0% | 0.40% | – |
| ITMR | New | ITAMAR MEDICAL LTD | $960,000 | – | 81,500 | +100.0% | 0.16% | – |
| GWPH | New | GW PHARMACEUTICALS PLC | $560,000 | – | 6,400 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORPORATION | $530,000 | – | 8,917 | +100.0% | 0.09% | – |
| LABD | New | DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | $217,000 | – | 15,401 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.