$1.08 Billion is the total value of First Light Asset Management, LLC's 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MODN | Sell | MODEL N INC | $92,583,108 | +3.7% | 2,282,621 | -12.5% | 8.59% | -4.9% |
| PRTA | Sell | PROTHENA CORPORATION PLC | $92,519,840 | -0.8% | 1,535,599 | -0.2% | 8.59% | -9.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $78,352,589 | +195.5% | 2,062,453 | +95.5% | 7.27% | +171.1% |
| ATRC | Sell | ATRICURE INC | $64,462,571 | +10.3% | 1,452,514 | -2.8% | 5.98% | +1.2% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $57,428,377 | +43.1% | 6,877,650 | -2.7% | 5.33% | +31.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $52,525,471 | +42.5% | 923,119 | -1.0% | 4.88% | +30.7% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $37,525,801 | +9.3% | 473,691 | -3.8% | 3.48% | +0.3% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $36,138,237 | +39.0% | 2,926,173 | -1.6% | 3.35% | +27.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $32,346,848 | -13.5% | 164,615 | -1.0% | 3.00% | -20.7% |
| SIBN | Buy | SI-BONE INC | $28,634,161 | -19.1% | 2,105,453 | +3.8% | 2.66% | -25.8% |
| KROS | Sell | KEROS THERAPEUTICS INC | $28,447,624 | +26.4% | 592,412 | -1.0% | 2.64% | +15.9% |
| PFMT | Buy | PERFORMANT FINANCIAL CORPORATION | $26,668,081 | +187.2% | 7,387,280 | +47.2% | 2.48% | +163.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $26,347,443 | +13.4% | 586,150 | +20.7% | 2.45% | +4.0% |
| CUTR | Sell | CUTERA INC | $25,078,887 | -27.9% | 567,139 | -25.7% | 2.33% | -33.9% |
| NEO | Sell | NEOGENOMICS INC | $24,783,260 | +5.8% | 2,682,171 | -1.4% | 2.30% | -3.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS INC | $24,326,428 | -8.0% | 1,329,313 | -1.3% | 2.26% | -15.7% |
| AXGN | Sell | AXOGEN INC | $23,671,043 | -31.8% | 2,371,848 | -18.5% | 2.20% | -37.5% |
| Sell | PARAGON 28 INC | $23,624,967 | +7.1% | 1,236,262 | -0.1% | 2.19% | -1.8% | |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $22,626,953 | +61.7% | 6,338,082 | +1.0% | 2.10% | +48.3% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLC | $20,614,387 | +25.8% | 696,432 | -1.2% | 1.91% | +15.3% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $20,448,840 | +1.4% | 1,057,881 | +9.6% | 1.90% | -7.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGIES | $19,412,376 | -13.0% | 310,449 | -2.0% | 1.80% | -20.2% |
| BLU | Sell | BELLUS HEALTH INC | $19,374,129 | -23.0% | 2,356,950 | -1.0% | 1.80% | -29.4% |
| OMCL | Sell | OMNICELL INC | $17,352,093 | -42.9% | 344,151 | -1.4% | 1.61% | -47.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $16,361,787 | +154.9% | 265,097 | +72.4% | 1.52% | +133.7% |
| HZNP | New | HORIZON PHARMA PLC | $15,599,363 | – | 137,077 | +100.0% | 1.45% | – |
| INSM | Sell | INSMED INC | $14,964,421 | -8.2% | 748,970 | -1.0% | 1.39% | -15.8% |
| REPH | New | SOCIETAL CDMO INC | $12,772,086 | – | 8,571,870 | +100.0% | 1.18% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $12,516,184 | +19.7% | 120,941 | -1.9% | 1.16% | +9.8% |
| HCAT | Buy | HEALTH CATALYST INC | $12,352,007 | +10.8% | 1,161,995 | +1.1% | 1.15% | +1.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $12,027,503 | -15.6% | 302,731 | -1.9% | 1.12% | -22.6% |
| Buy | SONENDO INC | $11,845,302 | +4856.2% | 4,185,619 | +1773.7% | 1.10% | +4479.2% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $10,855,073 | -42.2% | 234,299 | -48.4% | 1.01% | -47.0% |
| Buy | MAXCYTE INC | $7,454,773 | -15.8% | 1,365,343 | +0.2% | 0.69% | -22.8% | |
| PFE | Sell | PFIZER INC | $7,263,821 | +12.8% | 141,761 | -3.7% | 0.67% | +3.4% |
| GMAB | Sell | GENMAB AS | $6,791,946 | +30.7% | 160,263 | -0.9% | 0.63% | +19.8% |
| OPRX | Sell | OPTIMIZERX CORP | $6,069,437 | +12.5% | 361,276 | -0.8% | 0.56% | +3.1% |
| ABCM | Sell | ABCAM PLC | $5,907,105 | +2.7% | 379,634 | -1.0% | 0.55% | -5.8% |
| GH | New | GUARDANT HEALTH | $5,570,669 | – | 204,804 | +100.0% | 0.52% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $3,804,158 | -10.6% | 161,604 | -1.0% | 0.35% | -18.1% |
| BVS | Sell | BIOVENTUS INC | $3,592,759 | -63.3% | 1,376,536 | -1.6% | 0.33% | -66.4% |
| Sell | AKUMIN INC | $2,561,993 | -60.2% | 3,564,264 | -5.3% | 0.24% | -63.4% | |
| MIRO | Buy | MIROMATRIX MEDICAL INC | $1,598,621 | -29.3% | 534,656 | +3.6% | 0.15% | -35.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,307,495 | -25.3% | 35,753 | -0.9% | 0.12% | -31.6% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $734,087 | – | 3,422 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORPORATION | $452,777 | – | 5,521 | +100.0% | 0.04% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $454,491 | -19.6% | 886 | -28.8% | 0.04% | -26.3% |
| HUM | Sell | HUMANA INC | $454,825 | -12.2% | 888 | -16.9% | 0.04% | -19.2% |
| SNN | New | SMITH & NEPHEW PLC SPONSORED ADR | $406,335 | – | 15,111 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS CORP | $407,124 | – | 7,261 | +100.0% | 0.04% | – |
| TAK | TAKEDA PHARMACEUTICAL CO | $399,828 | +20.4% | 25,630 | 0.0% | 0.04% | +8.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $388,557 | -6.1% | 4,526 | -32.5% | 0.04% | -14.3% |
| New | ENOVIS CORP | $385,505 | – | 7,203 | +100.0% | 0.04% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $374,031 | -27.5% | 1,345 | -45.5% | 0.04% | -32.7% |
| NVS | New | NOVARTIS AG-SPONSORED ADR | $374,039 | – | 4,123 | +100.0% | 0.04% | – |
| JNJ | JOHNSON & JOHNSON | $381,741 | +8.1% | 2,161 | 0.0% | 0.04% | -2.8% | |
| SNY | Buy | SANOFI-SYNTHELABO | $373,444 | +47.6% | 7,711 | +16.0% | 0.04% | +34.6% |
| VTRS | New | VIATRIS INC | $367,401 | – | 33,010 | +100.0% | 0.03% | – |
| New | QUIDEL CORP | $364,697 | – | 4,257 | +100.0% | 0.03% | – | |
| OGN | New | ORGANON & CO | $355,158 | – | 12,716 | +100.0% | 0.03% | – |
| GLAXOSMITHKLINE PLC | $353,438 | +19.4% | 10,058 | 0.0% | 0.03% | +10.0% | ||
| QGEN | New | QIAGEN N.V. | $344,701 | – | 6,912 | +100.0% | 0.03% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | $318,467 | – | 19,490 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $325,491 | – | 4,188 | +100.0% | 0.03% | – |
| BAYRY | New | BAYER AG SPONSORED ADR | $327,609 | – | 25,475 | +100.0% | 0.03% | – |
| AVTR | AVANTOR INC | $307,830 | +7.6% | 14,596 | 0.0% | 0.03% | 0.0% | |
| PKI | New | PERKINELMER INC | $311,709 | – | 2,223 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $303,504 | – | 1,096 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORPORATION OF AMERICAN HOLDINGS | $286,815 | – | 1,218 | +100.0% | 0.03% | – |
| EXEL | New | EXELIXIS INC | $295,858 | – | 18,445 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $278,354 | – | 1,160 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $261,980 | – | 8,228 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $259,670 | – | 9,264 | +100.0% | 0.02% | – |
| SYNH | SYNEOS HEALTH INC CLASS A | $210,396 | -22.1% | 5,736 | 0.0% | 0.02% | -25.9% | |
| Exit | HALEON PLC | $0 | – | -12,574 | -100.0% | -0.01% | – | |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -2,039 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -5,929 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -9,823 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,850 | -100.0% | -0.04% | – |
| ITGR | Exit | INTEGER HOLDINGS CORPORATION | $0 | – | -5,846 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,845 | -100.0% | -0.04% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -11,793 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -1,536 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -1,888 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,346 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE | $0 | – | -3,740 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,256 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -5,519 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,943 | -100.0% | -0.06% | – |
| NARI | Exit | INARI MEDICAL INC. | $0 | – | -45,313 | -100.0% | -0.33% | – |
| LABU | Exit | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | $0 | – | -857,815 | -100.0% | -0.61% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -549,797 | -100.0% | -0.95% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -522,864 | -100.0% | -1.11% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -955,505 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATRICURE INC | 40 | Q3 2023 | 9.7% |
| NEOGENOMICS INC | 40 | Q3 2023 | 10.6% |
| SANOFI-SYNTHELABO | 40 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.3% |
| PFIZER INC | 39 | Q2 2023 | 0.9% |
| BIOMARIN PHARMACEUTICAL INC | 36 | Q3 2023 | 1.6% |
| OMNICELL INC | 33 | Q3 2023 | 7.7% |
| QUIDEL CORP | 33 | Q4 2021 | 3.7% |
| NOVARTIS AG-SPONSORED ADR | 33 | Q3 2023 | 0.4% |
| MODEL N INC | 30 | Q3 2023 | 9.0% |
View First Light Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REATA PHARMACEUTICALS INC | May 15, 2023 | 1,290,193 | 3.9% |
| Axogen, Inc. | February 03, 2023 | 1,942,270 | 4.6% |
| MODEL N, INC. | February 03, 2023 | 1,845,134 | 4.9% |
| MEI Pharma, Inc.Sold out | May 31, 2022 | 0 | 0.0% |
| PROTHENA CORP PUBLIC LTD CO | March 01, 2022 | 1,805,038 | 3.9% |
| Intersect ENT, Inc. | February 14, 2022 | 1,375,210 | 4.1% |
| SeaSpine Holdings Corp | February 14, 2022 | 6,847,707 | 18.8% |
| Oxford Immunotec Global PLCSold out | February 10, 2021 | 0 | 0.0% |
| ENDOLOGIX INC /DE/ | February 14, 2020 | 816,236 | 4.6% |
| Nuvectra CorpSold out | February 14, 2020 | 0 | 0.0% |
View First Light Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-09 |
| 4 | 2024-04-08 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 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.