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| Name: |
First Light Asset Management LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55439 |
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| Holdings
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42 |
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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 |
|
ANAB |
Anaptysbio Inc |
1 |
- |
$23.88 |
$86,139,000 |
4,633,602 |
9.84% |
74,635,000 |
3,764,720 |
13.239 |
N/A |
|
|
AXGN |
Axogen Inc |
2 |
- |
$11.06 |
$82,773,000 |
4,474,215 |
9.45% |
8,501,000 |
-32,580 |
10.766 |
Medical Appliances & ... |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
3 |
- |
$0.00 |
$70,090,000 |
4,874,124 |
8% |
-27,147,000 |
-931,060 |
3.721 |
N/A |
|
|
NEO |
NeoGenomics Inc |
4 |
- |
$7.40 |
$57,346,000 |
6,042,822 |
6.55% |
5,144,000 |
2,875,237 |
4.741 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
5 |
- |
$0.00 |
$47,846,000 |
1,218,699 |
5.46% |
-9,138,000 |
-7,556 |
1.756 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
6 |
- |
$0.00 |
$47,279,000 |
10,436,807 |
5.4% |
10,224,000 |
5,195,686 |
19.073 |
N/A |
|
|
ATRC |
Atricure, Inc. |
7 |
- |
$31.39 |
$42,413,000 |
1,314,718 |
4.84% |
-17,766,000 |
-654,503 |
2.36 |
Medical Instruments &... |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
8 |
- |
$13.01 |
$40,750,000 |
1,852,290 |
4.65% |
19,907,000 |
1,071,651 |
1.796 |
N/A |
|
|
PFMT |
Performant Financial Corp |
9 |
- |
$4.16 |
$34,611,000 |
11,693,033 |
3.95% |
344,000 |
346,384 |
15.21 |
Business Services |
|
|
IRTC |
Irhythm Technologies, Inc. |
10 |
- |
$142.78 |
$34,026,000 |
325,046 |
3.89% |
-4,792,000 |
-105,454 |
0.9 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
11 |
- |
$29.44 |
$28,691,000 |
855,419 |
3.28% |
-16,582,000 |
-30,034 |
0.93 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
12 |
- |
$0.00 |
$28,245,000 |
1,175,879 |
3.23% |
-25,093,000 |
-85,367 |
2.145 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
13 |
- |
$6.23 |
$26,243,000 |
3,453,074 |
3% |
-5,925,000 |
109,213 |
3.11 |
Medical Appliances & ... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
14 |
- |
$39.46 |
$22,886,000 |
632,033 |
2.61% |
-9,239,000 |
-131,574 |
0.686 |
Restaurants |
|
|
SIBN |
Si-Bone, Inc. |
15 |
- |
$0.00 |
$22,622,000 |
1,612,408 |
2.58% |
6,682,000 |
475,426 |
3.868 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
16 |
- |
$0.00 |
$21,066,000 |
627,904 |
2.41% |
-24,429,000 |
-532,676 |
0.834 |
N/A |
|
|
NPCE |
Neuropace Inc |
17 |
New |
$10.42 |
$19,468,000 |
1,584,048 |
2.22% |
19,468,000 |
1,584,048 |
6.521 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
18 |
New |
$0.00 |
$17,809,000 |
956,441 |
2.03% |
17,809,000 |
956,441 |
0.511 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
19 |
- |
$0.00 |
$17,788,000 |
658,824 |
2.03% |
988,000 |
345,042 |
1.263 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
20 |
New |
$44.36 |
$13,746,000 |
336,870 |
1.57% |
13,746,000 |
336,870 |
1.206 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
21 |
- |
$1.96 |
$12,553,000 |
5,505,649 |
1.43% |
90,000 |
1,511,029 |
2.878 |
N/A |
|
|
GH |
Guardant Health, Inc. |
22 |
- |
$0.00 |
$11,549,000 |
271,115 |
1.32% |
2,097,000 |
-38,274 |
0.209 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
23 |
- |
$3.64 |
$11,316,000 |
4,454,926 |
1.29% |
-11,458,000 |
-1,460,508 |
11.745 |
Medical Instruments &... |
|
|
RGEN |
Repligen Corp |
24 |
- |
$126.96 |
$11,178,000 |
87,850 |
1.28% |
-691,000 |
5,395 |
0.143 |
Biotechnology |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
25 |
- |
$3.06 |
$7,895,000 |
2,328,768 |
0.9% |
-1,700,000 |
0 |
5.872 |
N/A |
|
|
MASS |
908 Devices Inc. |
26 |
New |
$6.61 |
$7,621,000 |
1,701,095 |
0.87% |
7,621,000 |
1,701,095 |
6.555 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
27 |
- |
$127.69 |
$7,257,000 |
107,860 |
0.83% |
-1,457,000 |
-31,897 |
0.286 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
28 |
- |
$0.00 |
$6,847,000 |
522,302 |
0.78% |
-502,000 |
-24,520 |
0.216 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
29 |
- |
$13.09 |
$6,530,000 |
500,000 |
0.75% |
-102,766,000 |
-10,080,467 |
0.655 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
30 |
- |
$11.73 |
$5,544,000 |
585,436 |
0.63% |
4,941,000 |
531,816 |
0.443 |
N/A |
|
|
INSM |
Insmed Inc |
31 |
- |
$98.24 |
$5,199,000 |
68,153 |
0.59% |
-27,263,000 |
-402,039 |
0.036 |
Biotechnology |
|
|
TNDM |
Tandem Diabetes Care Inc |
32 |
- |
$17.08 |
$4,699,000 |
245,257 |
0.54% |
-5,823,000 |
-46,860 |
0.262 |
Medical Instruments &... |
|
|
PODD |
Insulet Corp |
33 |
- |
$173.42 |
$4,470,000 |
17,022 |
0.51% |
-4,360,000 |
-16,799 |
0.022 |
Medical Instruments &... |
|
|
PCVX |
Vaxcyte, Inc. |
34 |
New |
$0.00 |
$3,565,000 |
94,420 |
0.41% |
3,565,000 |
94,420 |
0.069 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
35 |
- |
$0.49 |
$3,056,000 |
4,657,505 |
0.35% |
-310,000 |
-1,774,294 |
1.896 |
N/A |
|
|
LABD |
Direxion Daily S&p Biotech ... |
36 |
New |
$6.98 |
$2,303,000 |
140,282 |
0.26% |
2,303,000 |
140,282 |
0.485 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
37 |
- |
$20.44 |
$2,291,000 |
132,380 |
0.26% |
-8,526,000 |
-266,475 |
0.21 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
38 |
Closed |
$8.94 |
$0 |
0 |
0% |
-9,905,000 |
-420,431 |
0 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,140,000 |
-1,681,110 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
41 |
Closed |
$288.53 |
$0 |
0 |
0% |
-348,000 |
-1,208 |
0 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
40 |
Closed |
$161.57 |
$0 |
0 |
0% |
-14,736,000 |
-93,088 |
0 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,421,000 |
-383,310 |
0 |
N/A |
|
