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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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11 |
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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 |
|
SWAV |
Shockwave Medical, Inc. |
19 |
New |
$330.55 |
$22,795,000 |
119,623 |
1.83% |
22,795,000 |
119,623 |
0.349 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
23 |
New |
$167.83 |
$18,008,000 |
88,523 |
1.45% |
18,008,000 |
88,523 |
0.307 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
26 |
New |
$35.69 |
$16,425,000 |
383,757 |
1.32% |
16,425,000 |
383,757 |
0.563 |
N/A |
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THC |
Tenet Healthcare Corp |
28 |
New |
$127.13 |
$14,706,000 |
194,600 |
1.18% |
14,706,000 |
194,600 |
0.18 |
Hospitals |
|
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IDYA |
Ideaya Biosciences, Inc. |
30 |
New |
$0.00 |
$12,299,000 |
345,674 |
0.99% |
12,299,000 |
345,674 |
0.719 |
N/A |
|
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NTRA |
Natera, Inc. |
32 |
New |
$105.29 |
$10,391,000 |
165,886 |
0.84% |
10,391,000 |
165,886 |
0.152 |
N/A |
|
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OSCR |
Oscar Health, Inc. |
36 |
New |
$0.00 |
$8,854,000 |
967,635 |
0.71% |
8,854,000 |
967,635 |
0 |
N/A |
|
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OLMA |
Olema Pharmaceuticals, Inc. |
35 |
New |
$0.00 |
$8,854,000 |
631,064 |
0.71% |
8,854,000 |
631,064 |
2.147 |
N/A |
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RCM |
R1 Rcm Inc |
37 |
New |
$12.08 |
$8,625,000 |
815,979 |
0.69% |
8,625,000 |
815,979 |
0.219 |
N/A |
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EVH |
Evolent Health, Inc. |
41 |
New |
$24.46 |
$2,699,000 |
81,722 |
0.22% |
2,699,000 |
81,722 |
0.07 |
N/A |
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IWO |
iShares Russell 2000 Growth |
45 |
New |
$259.92 |
$1,495,000 |
5,929 |
0.12% |
1,495,000 |
5,929 |
0.014 |
Closed - End Fund - E... |
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