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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
Found :
37 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TECH |
Techne Corp |
77 |
Closed |
$80.41 |
$0 |
0 |
0% |
-2,495,000 |
-32,339 |
0 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
64 |
Closed |
$81.38 |
$0 |
0 |
0% |
-345,000 |
-4,188 |
0 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
51 |
Closed |
$149.70 |
$0 |
0 |
0% |
-339,000 |
-2,161 |
0 |
Drug Manufacturers - ... |
|
|
PDCO |
Patterson Companies Inc |
83 |
Closed |
$23.81 |
$0 |
0 |
0% |
-264,000 |
-9,264 |
0 |
Medical Equipment Who... |
|
|
HCA |
HCA Holdings Inc |
70 |
Closed |
$315.32 |
$0 |
0 |
0% |
-314,000 |
-1,160 |
0 |
Hospitals |
|
|
OGN |
Organon & Co. |
57 |
Closed |
$21.35 |
$0 |
0 |
0% |
-183,000 |
-12,716 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
76 |
Closed |
$27.52 |
$0 |
0 |
0% |
-293,000 |
-8,228 |
0 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
63 |
Closed |
$101.11 |
$0 |
0 |
0% |
-416,000 |
-4,123 |
0 |
Drug Manufacturers - ... |
|
|
BAYRY |
Bayer AG (ADR) |
82 |
Closed |
$7.48 |
$0 |
0 |
0% |
-235,000 |
-25,475 |
0 |
Drug Manufacturers - ... |
|
|
IART |
Integra Lifesciences Holdin... |
69 |
Closed |
$28.51 |
$0 |
0 |
0% |
-316,000 |
-7,261 |
0 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
56 |
Closed |
$20.41 |
$0 |
0 |
0% |
-442,000 |
-18,445 |
0 |
Research Services |
|
|
CNC |
Centene Corp |
75 |
Closed |
$77.33 |
$0 |
0 |
0% |
-410,000 |
-5,521 |
0 |
Health Care Plans |
|
|
SNN |
Smith & Nephew Plc (ADR) |
62 |
Closed |
$24.65 |
$0 |
0 |
0% |
-412,000 |
-15,111 |
0 |
Medical Appliances & ... |
|
|
VTRS |
Upjohn Inc |
81 |
Closed |
$10.53 |
$0 |
0 |
0% |
-357,000 |
-33,010 |
0 |
N/A |
|
|
HUM |
Humana Inc |
68 |
Closed |
$352.22 |
$0 |
0 |
0% |
-407,000 |
-888 |
0 |
Health Care Plans |
|
|
ENOV |
Enovis Corp |
55 |
Closed |
$50.03 |
$0 |
0 |
0% |
-404,000 |
-7,203 |
0 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
87 |
Closed |
$67.33 |
$0 |
0 |
0% |
-19,831,000 |
-318,668 |
0 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
74 |
Closed |
$20.52 |
$0 |
0 |
0% |
-406,000 |
-19,490 |
0 |
Specialized Health Se... |
|
|
PKI |
Perkinelmer Inc |
61 |
Closed |
$111.89 |
$0 |
0 |
0% |
-243,000 |
-2,223 |
0 |
Scientific & Technica... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
80 |
Closed |
$88.63 |
$0 |
0 |
0% |
-17,894,000 |
-185,579 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
67 |
Closed |
$261.10 |
$0 |
0 |
0% |
-1,495,000 |
-5,929 |
0 |
Closed - End Fund - E... |
|
|
QDEL |
QuidelOrtho Corporation |
54 |
Closed |
$41.85 |
$0 |
0 |
0% |
-314,000 |
-4,257 |
0 |
Diagnostic Substances |
|
|
QGEN |
QIAGEN NV |
86 |
Closed |
$43.79 |
$0 |
0 |
0% |
-300,000 |
-6,912 |
0 |
Biotechnology |
|
|
UTHR |
United Therapeutics Corp |
73 |
Closed |
$276.50 |
$0 |
0 |
0% |
-296,000 |
-1,345 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
60 |
Closed |
$49.00 |
$0 |
0 |
0% |
-383,000 |
-7,711 |
0 |
Drug Manufacturers - ... |
|
|
BHVN |
Biohaven Ltd. |
79 |
Closed |
$36.51 |
$0 |
0 |
0% |
-16,425,000 |
-383,757 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
66 |
Closed |
$210.59 |
$0 |
0 |
0% |
-277,000 |
-1,218 |
0 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
53 |
Closed |
$543.94 |
$0 |
0 |
0% |
-418,000 |
-886 |
0 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,854,000 |
-631,064 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
72 |
Closed |
$66.17 |
$0 |
0 |
0% |
-367,000 |
-4,526 |
0 |
Biotechnology |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
59 |
Closed |
$13.02 |
$0 |
0 |
0% |
-366,000 |
-25,630 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
78 |
Closed |
$218.06 |
$0 |
0 |
0% |
-284,000 |
-1,096 |
0 |
Biotechnology |
|
|
KRTX |
Karuna Therapeutics, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,850,000 |
-287,037 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
52 |
Closed |
$43.92 |
$0 |
0 |
0% |
-4,954,000 |
-134,050 |
0 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
84 |
Closed |
$158.26 |
$0 |
0 |
0% |
-394,000 |
-2,540 |
0 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
Closed |
$40.41 |
$0 |
0 |
0% |
-373,000 |
-10,058 |
0 |
Drug Manufacturers - ... |
|
|
KIDS |
Orthopediatrics Corp |
58 |
Closed |
$31.73 |
$0 |
0 |
0% |
-9,672,000 |
-297,509 |
0 |
N/A |
|
