$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES US MEDICAL DEVICES ETFetf | $17,080,000 | +752.3% | 7,580 | 0.0% | 2.92% | +1039.1% | |
| PSCH | INVESCO SMALLCAP HEALTH CARE ETFetf | $1,787,000 | -20.0% | 17,285 | 0.0% | 0.30% | +6.6% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETFetf | $1,616,000 | -13.0% | 18,241 | 0.0% | 0.28% | +16.5% | |
| AGN | ALLERGAN PLC SHS | $382,000 | -7.3% | 2,157 | 0.0% | 0.06% | +22.6% | |
| MRK | MERCK & CO INC | $327,000 | -15.3% | 4,247 | 0.0% | 0.06% | +14.3% | |
| ABBV | ABBVIE | $313,000 | -14.0% | 4,114 | 0.0% | 0.05% | +12.8% | |
| SNY | SANOFI-SYNTHELABO | $291,000 | -12.9% | 6,650 | 0.0% | 0.05% | +16.3% | |
| NVS | NOVARTIS AG-SPONSORED ADR | $291,000 | -13.1% | 3,535 | 0.0% | 0.05% | +16.3% | |
| HCAT | HEALTH CATALYST INC | $290,000 | -24.7% | 11,100 | 0.0% | 0.05% | +2.0% | |
| JNJ | JOHNSON AND JOHNSON | $283,000 | -10.2% | 2,161 | 0.0% | 0.05% | +20.0% | |
| PFE | PFIZER INC | $276,000 | -16.9% | 8,469 | 0.0% | 0.05% | +11.9% | |
| BAX | BAXTER INTERNATIONAL INC | $265,000 | -2.6% | 3,258 | 0.0% | 0.04% | +28.6% | |
| AMGN | AMGEN INC | $221,000 | -16.0% | 1,092 | 0.0% | 0.04% | +11.8% | |
| HRC | HILL-ROM HOLDINGS INC | $213,000 | -11.6% | 2,121 | 0.0% | 0.04% | +16.1% | |
| GRFS | GRIFOLS SA SPONSORED ADR CLASS B | $205,000 | -13.5% | 10,166 | 0.0% | 0.04% | +16.7% |
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 |
|---|---|
| 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.