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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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Filing Period: |
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| Holdings
Found :
11 |
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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 |
|
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 |
$2.18 |
$0 |
0 |
0% |
-1,445,000 |
-240,078 |
0 |
Medical Appliances & ... |
|
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OM |
Outset Medical, Inc. |
85 |
Closed |
$3.07 |
$0 |
0 |
0% |
-11,112,000 |
-1,021,324 |
0 |
N/A |
|
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GPCR |
Structure Therapeutics Inc. |
78 |
Closed |
$35.82 |
$0 |
0 |
0% |
-18,878,000 |
-374,412 |
0 |
N/A |
|
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OFIX |
Orthofix International N.V. |
84 |
Closed |
$14.64 |
$0 |
0 |
0% |
-23,822,000 |
-1,852,438 |
0 |
Medical Appliances & ... |
|
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RPHM |
Reneo Pharmaceuticals, Inc. |
77 |
Closed |
$1.81 |
$0 |
0 |
0% |
-2,074,000 |
-272,317 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
83 |
Closed |
$30.12 |
$0 |
0 |
0% |
-13,928,000 |
-309,244 |
0 |
Computer Based Systems |
|
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GMXAY |
GENMAB AS |
76 |
Closed |
$28.84 |
$0 |
0 |
0% |
-5,543,000 |
-157,147 |
0 |
N/A |
|
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MIRO |
Miromatrix Medical Inc. |
82 |
Closed |
$3.39 |
$0 |
0 |
0% |
-2,985,000 |
-2,278,670 |
0 |
N/A |
|
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MXCT |
Maxcyte, Inc. |
81 |
Closed |
$4.74 |
$0 |
0 |
0% |
-3,348,000 |
-1,073,110 |
0 |
N/A |
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