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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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| Holdings
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17 |
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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 |
|
|
ATRC |
Atricure, Inc. |
9 |
- |
$22.30 |
$48,162,000 |
1,349,443 |
3.87% |
-17,074,000 |
-139,964 |
2.938 |
Medical Instruments &... |
|
|
MODN |
Model N, Inc. |
11 |
- |
$29.78 |
$41,491,000 |
1,540,708 |
3.34% |
-4,552,000 |
-345,510 |
3.773 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
13 |
- |
$21.34 |
$39,567,000 |
1,088,801 |
3.18% |
-32,520,000 |
-405,238 |
2.109 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
14 |
- |
$40.90 |
$35,610,000 |
744,665 |
2.86% |
-4,497,000 |
-380,367 |
1.093 |
Restaurants |
|
|
BCYC |
Bicycle Therapeutics Ltd |
16 |
- |
$0.00 |
$28,033,000 |
1,550,471 |
2.26% |
-13,570,000 |
-520,382 |
5.272 |
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 |
|
|
AXNX |
Axonics Modulation Technolo... |
22 |
- |
$67.43 |
$19,831,000 |
318,668 |
1.6% |
1,807,000 |
-2,505 |
0.603 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
29 |
- |
$2.22 |
$12,677,000 |
5,163,737 |
1.02% |
-1,599,000 |
-123,559 |
13.614 |
Medical Instruments &... |
|
|
TNDM |
Tandem Diabetes Care Inc |
31 |
- |
$44.36 |
$10,656,000 |
360,243 |
0.86% |
-19,273,000 |
-1,080,723 |
0.5 |
Medical Instruments &... |
|
|
KIDS |
Orthopediatrics Corp |
33 |
- |
$31.09 |
$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 |
|
|
HALO |
Halozyme Therapeutics Inc |
39 |
- |
$43.15 |
$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 |
|
|
TECH |
Techne Corp |
42 |
- |
$80.91 |
$2,495,000 |
32,339 |
0.2% |
256,000 |
-550 |
0.021 |
Biotechnology |
|
|
AXGN |
Axogen Inc |
43 |
- |
$5.75 |
$1,888,000 |
276,489 |
0.15% |
-7,738,000 |
-1,648,643 |
0.665 |
Medical Appliances & ... |
|
|
SLP |
Simulations Plus Inc |
44 |
- |
$48.34 |
$1,542,000 |
34,448 |
0.12% |
80,000 |
-609 |
0.171 |
Business Software & S... |
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