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First Light Asset Management LLC |
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BLOOMINGTON |
| State: |
MN |
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55439 |
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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 |
|
KRTX |
Karuna Therapeutics, Inc. |
1 |
- |
$0.00 |
$90,850,000 |
287,037 |
7.31% |
39,593,000 |
-16,100 |
0.713 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
2 |
- |
$12.44 |
$90,310,000 |
5,976,851 |
7.27% |
50,965,000 |
2,943,310 |
6.02 |
Medical Instruments &... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
3 |
- |
$0.00 |
$75,791,000 |
1,645,490 |
6.1% |
55,224,000 |
1,043,420 |
2.631 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
4 |
- |
$42.12 |
$70,725,000 |
1,987,772 |
5.69% |
23,637,000 |
404,443 |
3.426 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
5 |
- |
$0.00 |
$65,047,000 |
3,591,776 |
5.23% |
14,184,000 |
658,516 |
5.71 |
N/A |
|
|
NEO |
NeoGenomics Inc |
6 |
- |
$14.14 |
$63,535,000 |
3,926,756 |
5.11% |
26,279,000 |
897,843 |
3.189 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
7 |
- |
$92.08 |
$59,538,000 |
754,317 |
4.79% |
25,697,000 |
136,217 |
2.363 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
8 |
- |
$0.00 |
$53,470,000 |
2,547,392 |
4.3% |
-142,000 |
23,299 |
7.425 |
N/A |
|
|
ATRC |
Atricure, Inc. |
9 |
- |
$23.17 |
$48,162,000 |
1,349,443 |
3.87% |
-17,074,000 |
-139,964 |
2.938 |
Medical Instruments &... |
|
|
FNA |
Paragon 28, Inc. |
10 |
- |
$8.80 |
$47,455,000 |
3,817,794 |
3.82% |
13,095,000 |
1,079,916 |
4.999 |
N/A |
|
|
MODN |
Model N, Inc. |
11 |
- |
$29.64 |
$41,491,000 |
1,540,708 |
3.34% |
-4,552,000 |
-345,510 |
3.773 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
12 |
- |
$14.30 |
$40,897,000 |
2,859,954 |
3.29% |
11,794,000 |
788,535 |
14.727 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
13 |
- |
$20.87 |
$39,567,000 |
1,088,801 |
3.18% |
-32,520,000 |
-405,238 |
2.109 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
14 |
- |
$44.24 |
$35,610,000 |
744,665 |
2.86% |
-4,497,000 |
-380,367 |
1.093 |
Restaurants |
|
|
PFMT |
Performant Financial Corp |
15 |
- |
$2.72 |
$30,219,000 |
9,670,110 |
2.43% |
9,024,000 |
291,814 |
17.669 |
Business Services |
|
|
BCYC |
Bicycle Therapeutics Ltd |
16 |
- |
$0.00 |
$28,033,000 |
1,550,471 |
2.26% |
-13,570,000 |
-520,382 |
5.272 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
17 |
- |
$21.00 |
$26,500,000 |
1,237,178 |
2.13% |
12,297,000 |
446,372 |
3.89 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
18 |
- |
$0.00 |
$24,718,000 |
1,727,298 |
1.99% |
5,377,000 |
-758,749 |
9.72 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
19 |
New |
$330.00 |
$22,795,000 |
119,623 |
1.83% |
22,795,000 |
119,623 |
0.349 |
N/A |
|
|
INSM |
Insmed Inc |
20 |
- |
$24.80 |
$20,021,000 |
646,057 |
1.61% |
3,770,000 |
2,469 |
0.426 |
Biotechnology |
|
|
STVN |
Stevanato Group |
21 |
- |
$27.54 |
$19,921,000 |
729,961 |
1.6% |
2,542,000 |
145,206 |
2.159 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
22 |
- |
$66.69 |
$19,831,000 |
318,668 |
1.6% |
1,807,000 |
-2,505 |
0.603 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
23 |
New |
$237.45 |
$18,008,000 |
88,523 |
1.45% |
18,008,000 |
88,523 |
0.307 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
24 |
- |
$88.63 |
$17,894,000 |
185,579 |
1.44% |
12,430,000 |
123,823 |
0.099 |
Drug Manufacturers - ... |
|
|
TELA |
Tela Bio, Inc. |
25 |
- |
$4.45 |
$16,912,000 |
2,554,641 |
1.36% |
-2,930,000 |
74,377 |
13.333 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
26 |
New |
$38.97 |
$16,425,000 |
383,757 |
1.32% |
16,425,000 |
383,757 |
0.563 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
27 |
- |
$111.91 |
$16,277,000 |
152,063 |
1.31% |
7,978,000 |
64,024 |
0.433 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
28 |
New |
$96.13 |
$14,706,000 |
194,600 |
1.18% |
14,706,000 |
194,600 |
0.18 |
Hospitals |
|
|
REPR |
Repro Medical Systems Inc |
29 |
- |
$2.19 |
$12,677,000 |
5,163,737 |
1.02% |
-1,599,000 |
-123,559 |
13.614 |
Medical Instruments &... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
30 |
New |
$0.00 |
$12,299,000 |
345,674 |
0.99% |
12,299,000 |
345,674 |
0.719 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
31 |
- |
$35.24 |
$10,656,000 |
360,243 |
0.86% |
-19,273,000 |
-1,080,723 |
0.5 |
Medical Instruments &... |
|
|
NTRA |
Natera, Inc. |
32 |
New |
$91.66 |
$10,391,000 |
165,886 |
0.84% |
10,391,000 |
165,886 |
0.152 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
33 |
- |
$30.26 |
$9,672,000 |
297,509 |
0.78% |
-96,000 |
-7,729 |
1.522 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
34 |
- |
$0.00 |
$9,394,000 |
1,014,475 |
0.76% |
-20,259,000 |
-1,915,669 |
1.854 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
35 |
New |
$0.00 |
$8,854,000 |
631,064 |
0.71% |
8,854,000 |
631,064 |
2.147 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
36 |
New |
$0.00 |
$8,854,000 |
967,635 |
0.71% |
8,854,000 |
967,635 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
37 |
New |
$11.90 |
$8,625,000 |
815,979 |
0.69% |
8,625,000 |
815,979 |
0.219 |
N/A |
|
|
SCTL |
Societal CDMO, Inc |
38 |
- |
$1.10 |
$6,897,000 |
19,676,396 |
0.55% |
-2,331,000 |
0 |
23.275 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
39 |
- |
$38.57 |
$4,954,000 |
134,050 |
0.4% |
-7,023,000 |
-179,486 |
0.098 |
Biotechnology |
|
|
GH |
Guardant Health, Inc. |
40 |
- |
$0.00 |
$3,897,000 |
144,049 |
0.31% |
-1,995,000 |
-54,734 |
0.144 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
41 |
New |
$27.65 |
$2,699,000 |
81,722 |
0.22% |
2,699,000 |
81,722 |
0.07 |
N/A |
|
|
TECH |
Techne Corp |
42 |
- |
$64.06 |
$2,495,000 |
32,339 |
0.2% |
256,000 |
-550 |
0.021 |
Biotechnology |
|
|
AXGN |
Axogen Inc |
43 |
- |
$6.63 |
$1,888,000 |
276,489 |
0.15% |
-7,738,000 |
-1,648,643 |
0.665 |
Medical Appliances & ... |
|
|
SLP |
Simulations Plus Inc |
44 |
- |
$44.69 |
$1,542,000 |
34,448 |
0.12% |
80,000 |
-609 |
0.171 |
Business Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
45 |
New |
$253.09 |
$1,495,000 |
5,929 |
0.12% |
1,495,000 |
5,929 |
0.014 |
Closed - End Fund - E... |
|
|
SONX |
Sonendo, Inc. |
46 |
- |
$0.00 |
$1,080,000 |
5,143,615 |
0.09% |
-2,042,000 |
957,996 |
10.337 |
N/A |
|
|
EXEL |
Exelixis Inc |
47 |
- |
$23.70 |
$442,000 |
18,445 |
0.04% |
39,000 |
0 |
0.006 |
Research Services |
|
|
ANTM |
Anthem Inc |
48 |
- |
$537.26 |
$418,000 |
886 |
0.03% |
32,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$97.44 |
$416,000 |
4,123 |
0.03% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
50 |
- |
$24.45 |
$412,000 |
15,111 |
0.03% |
38,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
CNC |
Centene Corp |
51 |
- |
$74.00 |
$410,000 |
5,521 |
0.03% |
30,000 |
0 |
0.001 |
Health Care Plans |
|
|
HUM |
Humana Inc |
52 |
- |
$305.90 |
$407,000 |
888 |
0.03% |
-25,000 |
0 |
0.001 |
Health Care Plans |
|
|
FMS |
Fresenius Medical Care AG (... |
53 |
- |
$20.10 |
$406,000 |
19,490 |
0.03% |
-14,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
ENOV |
Enovis Corp |
54 |
- |
$55.26 |
$404,000 |
7,203 |
0.03% |
24,000 |
0 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$394,000 |
2,540 |
0.03% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
56 |
- |
$49.13 |
$383,000 |
7,711 |
0.03% |
-31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
57 |
- |
$40.41 |
$373,000 |
10,058 |
0.03% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$65.42 |
$367,000 |
4,526 |
0.03% |
28,000 |
0 |
0 |
Biotechnology |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
59 |
- |
$13.03 |
$366,000 |
25,630 |
0.03% |
-30,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
60 |
- |
$11.57 |
$357,000 |
33,010 |
0.03% |
32,000 |
0 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
61 |
- |
$79.74 |
$345,000 |
4,188 |
0.03% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$146.14 |
$339,000 |
2,161 |
0.03% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVTR |
Avantor, Inc. |
63 |
- |
$23.94 |
$333,000 |
14,596 |
0.03% |
25,000 |
0 |
0.002 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
64 |
- |
$28.34 |
$316,000 |
7,261 |
0.03% |
39,000 |
0 |
0.009 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
65 |
- |
$306.69 |
$314,000 |
1,160 |
0.03% |
29,000 |
0 |
0.007 |
Hospitals |
|
|
QDEL |
QuidelOrtho Corporation |
66 |
- |
$39.64 |
$314,000 |
4,257 |
0.03% |
3,000 |
0 |
0 |
Diagnostic Substances |
|
|
QGEN |
QIAGEN NV |
67 |
- |
$43.79 |
$300,000 |
6,912 |
0.02% |
20,000 |
0 |
0.003 |
Biotechnology |
|
|
UTHR |
United Therapeutics Corp |
68 |
- |
$233.85 |
$296,000 |
1,345 |
0.02% |
-8,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
XRAY |
DENTSPLY International |
69 |
- |
$30.57 |
$293,000 |
8,228 |
0.02% |
12,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
BIIB |
Biogen Idec Inc |
70 |
- |
$208.90 |
$284,000 |
1,096 |
0.02% |
2,000 |
0 |
0.001 |
Biotechnology |
|
|
LH |
Laboratory Corp of America |
71 |
- |
$198.40 |
$277,000 |
1,218 |
0.02% |
32,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
PDCO |
Patterson Companies Inc |
72 |
- |
$25.77 |
$264,000 |
9,264 |
0.02% |
-11,000 |
0 |
0.01 |
Medical Equipment Who... |
|
|
PKI |
Perkinelmer Inc |
73 |
- |
$101.51 |
$243,000 |
2,223 |
0.02% |
-3,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
BAYRY |
Bayer AG (ADR) |
74 |
- |
$7.39 |
$235,000 |
25,475 |
0.02% |
-71,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OGN |
Organon & Co. |
75 |
- |
$18.55 |
$183,000 |
12,716 |
0.01% |
-38,000 |
0 |
0.005 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,435,000 |
-421,438 |
0 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,020,000 |
-848,477 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
79 |
Closed |
$2.12 |
$0 |
0 |
0% |
-1,445,000 |
-240,078 |
0 |
Medical Appliances & ... |
|
|
OM |
Outset Medical, Inc. |
85 |
Closed |
$2.40 |
$0 |
0 |
0% |
-11,112,000 |
-1,021,324 |
0 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
78 |
Closed |
$38.94 |
$0 |
0 |
0% |
-18,878,000 |
-374,412 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
84 |
Closed |
$12.99 |
$0 |
0 |
0% |
-23,822,000 |
-1,852,438 |
0 |
Medical Appliances & ... |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
77 |
Closed |
$1.67 |
$0 |
0 |
0% |
-2,074,000 |
-272,317 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
83 |
Closed |
$27.86 |
$0 |
0 |
0% |
-13,928,000 |
-309,244 |
0 |
Computer Based Systems |
|
|
GMXAY |
GENMAB AS |
76 |
Closed |
$28.15 |
$0 |
0 |
0% |
-5,543,000 |
-157,147 |
0 |
N/A |
|
|
MIRO |
Miromatrix Medical Inc. |
82 |
Closed |
$3.39 |
$0 |
0 |
0% |
-2,985,000 |
-2,278,670 |
0 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
81 |
Closed |
$3.71 |
$0 |
0 |
0% |
-3,348,000 |
-1,073,110 |
0 |
N/A |
|
