| |
|
|
| Name: |
First Light Asset Management LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55439 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
NTRA |
Natera, Inc. |
3 |
- |
$108.26 |
$60,063,000 |
656,708 |
4.6% |
49,672,000 |
490,822 |
0.573 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
7 |
- |
$329.64 |
$52,584,000 |
161,484 |
4.03% |
29,789,000 |
41,861 |
0.438 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
9 |
- |
$91.50 |
$48,823,000 |
420,892 |
3.74% |
32,546,000 |
268,829 |
1.198 |
N/A |
|
|
ATRC |
Atricure, Inc. |
12 |
- |
$22.45 |
$42,067,000 |
1,382,860 |
3.22% |
-6,095,000 |
33,417 |
2.917 |
Medical Instruments &... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
14 |
- |
$40.58 |
$36,906,000 |
790,446 |
2.83% |
1,296,000 |
45,781 |
0.963 |
Restaurants |
|
|
RCM |
R1 Rcm Inc |
16 |
- |
$12.28 |
$32,874,000 |
2,552,325 |
2.52% |
24,249,000 |
1,736,346 |
0.687 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
17 |
- |
$0.00 |
$31,265,000 |
2,102,554 |
2.39% |
22,411,000 |
1,134,919 |
1.251 |
N/A |
|
|
PFMT |
Performant Financial Corp |
18 |
- |
$3.07 |
$30,914,000 |
10,515,127 |
2.37% |
695,000 |
845,017 |
13.677 |
Business Services |
|
|
INSP |
Inspire Medical Systems Inc |
19 |
- |
$152.37 |
$30,060,000 |
139,951 |
2.3% |
12,052,000 |
51,428 |
0.43 |
N/A |
|
|
STVN |
Stevanato Group |
21 |
- |
$19.26 |
$26,835,000 |
835,985 |
2.05% |
6,914,000 |
106,024 |
2.334 |
N/A |
|
|
AVTR |
Avantor, Inc. |
24 |
- |
$24.90 |
$21,752,000 |
850,695 |
1.67% |
21,419,000 |
836,099 |
0.126 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
28 |
- |
$0.00 |
$21,112,000 |
1,737,584 |
1.62% |
-3,606,000 |
10,286 |
9.778 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
31 |
- |
$49.32 |
$16,822,000 |
475,077 |
1.29% |
6,166,000 |
114,834 |
0.659 |
Medical Instruments &... |
|
|
TELA |
Tela Bio, Inc. |
32 |
- |
$6.12 |
$15,615,000 |
2,754,028 |
1.2% |
-1,297,000 |
199,387 |
11.246 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
34 |
- |
$2.13 |
$12,322,000 |
5,220,990 |
0.94% |
-355,000 |
57,253 |
13.764 |
Medical Instruments &... |
|
|
EVH |
Evolent Health, Inc. |
37 |
- |
$22.98 |
$9,449,000 |
288,181 |
0.72% |
6,750,000 |
206,459 |
0.218 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
41 |
- |
$35.81 |
$6,391,000 |
149,113 |
0.49% |
6,391,000 |
149,113 |
0.321 |
N/A |
|
|
AXGN |
Axogen Inc |
42 |
- |
$6.09 |
$6,181,000 |
765,886 |
0.47% |
4,293,000 |
489,397 |
1.843 |
Medical Appliances & ... |
|
|
GH |
Guardant Health, Inc. |
46 |
- |
$0.00 |
$3,915,000 |
189,765 |
0.3% |
18,000 |
45,716 |
0.156 |
N/A |
|
