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| Name: |
First Light Asset Management LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55439 |
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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 |
|
CRNX |
Crinetics Pharmaceuticals, ... |
1 |
- |
$49.50 |
$79,117,000 |
1,690,177 |
6.06% |
8,392,000 |
-297,595 |
2.3 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
2 |
- |
$10.68 |
$74,723,000 |
5,418,631 |
5.72% |
-15,587,000 |
-558,220 |
5.457 |
Medical Instruments &... |
|
|
NTRA |
Natera, Inc. |
3 |
- |
$108.26 |
$60,063,000 |
656,708 |
4.6% |
49,672,000 |
490,822 |
0.573 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
4 |
- |
$0.00 |
$56,833,000 |
1,320,172 |
4.35% |
-18,958,000 |
-325,318 |
1.754 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
5 |
- |
$0.00 |
$52,671,000 |
3,534,993 |
4.03% |
-12,376,000 |
-56,783 |
5.619 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
6 |
- |
$138.42 |
$52,622,000 |
711,682 |
4.03% |
-6,916,000 |
-42,635 |
1.982 |
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 |
|
|
NEO |
NeoGenomics Inc |
8 |
- |
$14.78 |
$51,910,000 |
3,302,165 |
3.97% |
-11,625,000 |
-624,591 |
2.591 |
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 |
|
|
FNA |
Paragon 28, Inc. |
10 |
- |
$7.48 |
$46,967,000 |
3,802,968 |
3.6% |
-488,000 |
-14,826 |
4.979 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
11 |
- |
$12.84 |
$42,932,000 |
2,641,975 |
3.29% |
2,035,000 |
-217,979 |
11.238 |
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 &... |
|
|
SIBN |
Si-Bone, Inc. |
13 |
- |
$0.00 |
$40,486,000 |
2,473,165 |
3.1% |
-12,984,000 |
-74,227 |
6.105 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
14 |
- |
$40.58 |
$36,906,000 |
790,446 |
2.83% |
1,296,000 |
45,781 |
0.963 |
Restaurants |
|
|
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 |
|
|
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 |
|
|
BCYC |
Bicycle Therapeutics Ltd |
20 |
- |
$0.00 |
$29,707,000 |
1,193,051 |
2.27% |
1,674,000 |
-357,420 |
3.163 |
N/A |
|
|
STVN |
Stevanato Group |
21 |
- |
$19.26 |
$26,835,000 |
835,985 |
2.05% |
6,914,000 |
106,024 |
2.334 |
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 &... |
|
|
MODN |
Model N, Inc. |
23 |
- |
$29.82 |
$25,459,000 |
894,241 |
1.95% |
-16,032,000 |
-646,467 |
2.19 |
N/A |
|
|
AVTR |
Avantor, Inc. |
24 |
- |
$24.90 |
$21,752,000 |
850,695 |
1.67% |
21,419,000 |
836,099 |
0.126 |
N/A |
|
|
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 |
|
|
ANAB |
Anaptysbio Inc |
26 |
- |
$23.95 |
$21,261,000 |
944,110 |
1.63% |
-5,239,000 |
-293,068 |
2.969 |
N/A |
|
|
SCTL |
Societal CDMO, Inc |
27 |
- |
$1.10 |
$21,251,000 |
19,676,396 |
1.63% |
14,354,000 |
0 |
23.275 |
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 |
|
|
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 |
|
|
VERA |
Vera Therapeutics, Inc. |
30 |
New |
$0.00 |
$18,806,000 |
436,133 |
1.44% |
18,806,000 |
436,133 |
1.03 |
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 |
|
|
IDYA |
Ideaya Biosciences, Inc. |
33 |
- |
$0.00 |
$14,720,000 |
335,471 |
1.13% |
2,421,000 |
-10,203 |
0.465 |
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 &... |
|
|
PRTA |
Prothena Corp Plc |
35 |
- |
$21.65 |
$11,021,000 |
444,953 |
0.84% |
-28,546,000 |
-643,848 |
0.828 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
36 |
New |
$0.00 |
$10,265,000 |
213,940 |
0.79% |
10,265,000 |
213,940 |
0.414 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
37 |
- |
$22.98 |
$9,449,000 |
288,181 |
0.72% |
6,750,000 |
206,459 |
0.218 |
N/A |
|
|
PEN |
Penumbra Inc |
38 |
New |
$200.23 |
$8,471,000 |
37,955 |
0.65% |
8,471,000 |
37,955 |
0.105 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
39 |
- |
$130.36 |
$8,359,000 |
79,523 |
0.64% |
-6,347,000 |
-115,077 |
0.074 |
Hospitals |
|
|
INSM |
Insmed Inc |
40 |
- |
$24.53 |
$7,671,000 |
282,766 |
0.59% |
-12,350,000 |
-363,291 |
0.187 |
Biotechnology |
|
|
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 & ... |
|
|
LIVN |
LivaNova PLC |
43 |
New |
$60.55 |
$5,750,000 |
102,792 |
0.44% |
5,750,000 |
102,792 |
0.182 |
Medical Appliances & ... |
|
|
HCAT |
Health Catalyst, Inc. |
44 |
- |
$0.00 |
$5,532,000 |
734,681 |
0.42% |
-3,862,000 |
-279,794 |
1.343 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
45 |
New |
$0.00 |
$4,118,000 |
60,284 |
0.32% |
4,118,000 |
60,284 |
0.056 |
N/A |
|
|
GH |
Guardant Health, Inc. |
46 |
- |
$0.00 |
$3,915,000 |
189,765 |
0.3% |
18,000 |
45,716 |
0.156 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
47 |
New |
$4.74 |
$3,437,000 |
624,842 |
0.26% |
3,437,000 |
624,842 |
1.242 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
48 |
New |
$32.63 |
$3,008,000 |
105,948 |
0.23% |
3,008,000 |
105,948 |
0.131 |
N/A |
|
|
SLP |
Simulations Plus Inc |
49 |
- |
$49.41 |
$1,183,000 |
28,741 |
0.09% |
-359,000 |
-5,707 |
0.143 |
Business Software & S... |
|
|
SONX |
Sonendo, Inc. |
50 |
- |
$0.00 |
$545,000 |
5,143,615 |
0.04% |
-535,000 |
0 |
10.337 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
63 |
Closed |
$102.84 |
$0 |
0 |
0% |
-416,000 |
-4,123 |
0 |
Drug Manufacturers - ... |
|
|
BAYRY |
Bayer AG (ADR) |
82 |
Closed |
$7.76 |
$0 |
0 |
0% |
-235,000 |
-25,475 |
0 |
Drug Manufacturers - ... |
|
|
IART |
Integra Lifesciences Holdin... |
69 |
Closed |
$27.38 |
$0 |
0 |
0% |
-316,000 |
-7,261 |
0 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
56 |
Closed |
$21.02 |
$0 |
0 |
0% |
-442,000 |
-18,445 |
0 |
Research Services |
|
|
CNC |
Centene Corp |
75 |
Closed |
$78.40 |
$0 |
0 |
0% |
-410,000 |
-5,521 |
0 |
Health Care Plans |
|
|
SNN |
Smith & Nephew Plc (ADR) |
62 |
Closed |
$25.85 |
$0 |
0 |
0% |
-412,000 |
-15,111 |
0 |
Medical Appliances & ... |
|
|
VTRS |
Upjohn Inc |
81 |
Closed |
$10.96 |
$0 |
0 |
0% |
-357,000 |
-33,010 |
0 |
N/A |
|
|
HUM |
Humana Inc |
68 |
Closed |
$355.63 |
$0 |
0 |
0% |
-407,000 |
-888 |
0 |
Health Care Plans |
|
|
AXNX |
Axonics Modulation Technolo... |
87 |
Closed |
$67.59 |
$0 |
0 |
0% |
-19,831,000 |
-318,668 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
55 |
Closed |
$50.39 |
$0 |
0 |
0% |
-404,000 |
-7,203 |
0 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
74 |
Closed |
$21.42 |
$0 |
0 |
0% |
-406,000 |
-19,490 |
0 |
Specialized Health Se... |
|
|
PKI |
Perkinelmer Inc |
61 |
Closed |
$113.23 |
$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 |
$266.77 |
$0 |
0 |
0% |
-1,495,000 |
-5,929 |
0 |
Closed - End Fund - E... |
|
|
QGEN |
QIAGEN NV |
86 |
Closed |
$43.79 |
$0 |
0 |
0% |
-300,000 |
-6,912 |
0 |
Biotechnology |
|
|
QDEL |
QuidelOrtho Corporation |
54 |
Closed |
$41.35 |
$0 |
0 |
0% |
-314,000 |
-4,257 |
0 |
Diagnostic Substances |
|
|
UTHR |
United Therapeutics Corp |
73 |
Closed |
$275.19 |
$0 |
0 |
0% |
-296,000 |
-1,345 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
60 |
Closed |
$48.95 |
$0 |
0 |
0% |
-383,000 |
-7,711 |
0 |
Drug Manufacturers - ... |
|
|
BHVN |
Biohaven Ltd. |
79 |
Closed |
$38.72 |
$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 ... |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,854,000 |
-631,064 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
53 |
Closed |
$545.61 |
$0 |
0 |
0% |
-418,000 |
-886 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
72 |
Closed |
$67.29 |
$0 |
0 |
0% |
-367,000 |
-4,526 |
0 |
Biotechnology |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
59 |
Closed |
$13.20 |
$0 |
0 |
0% |
-366,000 |
-25,630 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
78 |
Closed |
$227.69 |
$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 |
|
|
ABBV |
Abbvie Inc. |
84 |
Closed |
$162.93 |
$0 |
0 |
0% |
-394,000 |
-2,540 |
0 |
Drug Manufacturers - ... |
|
|
HALO |
Halozyme Therapeutics Inc |
52 |
Closed |
$45.54 |
$0 |
0 |
0% |
-4,954,000 |
-134,050 |
0 |
Biotechnology |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
Closed |
$40.41 |
$0 |
0 |
0% |
-373,000 |
-10,058 |
0 |
Drug Manufacturers - ... |
|
|
KIDS |
Orthopediatrics Corp |
58 |
Closed |
$32.96 |
$0 |
0 |
0% |
-9,672,000 |
-297,509 |
0 |
N/A |
|
|
TECH |
Techne Corp |
77 |
Closed |
$82.68 |
$0 |
0 |
0% |
-2,495,000 |
-32,339 |
0 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
64 |
Closed |
$85.17 |
$0 |
0 |
0% |
-345,000 |
-4,188 |
0 |
Medical Appliances & ... |
|
|
PDCO |
Patterson Companies Inc |
83 |
Closed |
$24.81 |
$0 |
0 |
0% |
-264,000 |
-9,264 |
0 |
Medical Equipment Who... |
|
|
JNJ |
Johnson & Johnson |
51 |
Closed |
$151.24 |
$0 |
0 |
0% |
-339,000 |
-2,161 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
70 |
Closed |
$321.12 |
$0 |
0 |
0% |
-314,000 |
-1,160 |
0 |
Hospitals |
|
|
OGN |
Organon & Co. |
57 |
Closed |
$21.85 |
$0 |
0 |
0% |
-183,000 |
-12,716 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
76 |
Closed |
$28.20 |
$0 |
0 |
0% |
-293,000 |
-8,228 |
0 |
Medical Instruments &... |
|
