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| Name: |
First Light Asset Management LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55439 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNTA |
Centessa Pharmaceuticals Plc |
15 |
New |
$0.00 |
$33,923,000 |
3,002,045 |
2.6% |
33,923,000 |
3,002,045 |
3.434 |
N/A |
|
|
PODD |
Insulet Corp |
22 |
New |
$173.42 |
$25,927,000 |
151,264 |
1.99% |
25,927,000 |
151,264 |
0.199 |
Medical Instruments &... |
|
|
PRVA |
Privia Health Group, Inc. |
25 |
New |
$16.15 |
$21,620,000 |
1,103,601 |
1.66% |
21,620,000 |
1,103,601 |
0.935 |
N/A |
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ALPN |
Alpine Immune Sciences Inc |
29 |
New |
$64.97 |
$19,869,000 |
501,243 |
1.52% |
19,869,000 |
501,243 |
0.765 |
N/A |
|
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VERA |
Vera Therapeutics, Inc. |
30 |
New |
$0.00 |
$18,806,000 |
436,133 |
1.44% |
18,806,000 |
436,133 |
1.03 |
N/A |
|
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NARI |
Inari Medical, Inc. |
36 |
New |
$0.00 |
$10,265,000 |
213,940 |
0.79% |
10,265,000 |
213,940 |
0.414 |
N/A |
|
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PEN |
Penumbra Inc |
38 |
New |
$200.23 |
$8,471,000 |
37,955 |
0.65% |
8,471,000 |
37,955 |
0.105 |
N/A |
|
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LIVN |
LivaNova PLC |
43 |
New |
$60.55 |
$5,750,000 |
102,792 |
0.44% |
5,750,000 |
102,792 |
0.182 |
Medical Appliances & ... |
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PCVX |
Vaxcyte, Inc. |
45 |
New |
$0.00 |
$4,118,000 |
60,284 |
0.32% |
4,118,000 |
60,284 |
0.056 |
N/A |
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VTYX |
Ventyx Biosciences, Inc. |
47 |
New |
$4.74 |
$3,437,000 |
624,842 |
0.26% |
3,437,000 |
624,842 |
1.242 |
N/A |
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DYN |
Dyne Therapeutics, Inc. |
48 |
New |
$32.63 |
$3,008,000 |
105,948 |
0.23% |
3,008,000 |
105,948 |
0.131 |
N/A |
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