Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: First Light Asset Management LLC
  City: BLOOMINGTON
  State: MN
  Zip: 55439
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,242,968,000
  Total Value Change : $190,141,000
  Securities Held Change : 0
   
All Securities Held : 75
  New Positions : 11
  Closed Positions : 11
  Increased Positions : 17
  Unchanged Positions : 30
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 17     View All Holdings Currently Viewing:  Increased Positions     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
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 2 - $11.52 $90,310,000 5,976,851 7.27% 50,965,000 2,943,310 6.02    Medical Instruments &...
   (XENE)1 Year Chart         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)1 Year Chart         CRNX Crinetics Pharmaceuticals, ... 4 - $48.00 $70,725,000 1,987,772 5.69% 23,637,000 404,443 3.426    N/A
   (PLRX)1 Year Chart         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)1 Year Chart         NEO NeoGenomics Inc 6 - $15.77 $63,535,000 3,926,756 5.11% 26,279,000 897,843 3.189    N/A
   (TMDX)1 Year Chart         TMDX Transmedics Group, Inc. 7 - $129.98 $59,538,000 754,317 4.79% 25,697,000 136,217 2.363    N/A
   (SIBN)1 Year Chart         SIBN Si-Bone, Inc. 8 - $0.00 $53,470,000 2,547,392 4.3% -142,000 23,299 7.425    N/A
   (FNA)1 Year Chart         FNA Paragon 28, Inc. 10 - $7.75 $47,455,000 3,817,794 3.82% 13,095,000 1,079,916 4.999    N/A
   (TCMD)1 Year Chart         TCMD Tactile Systems Technology Inc 12 - $13.90 $40,897,000 2,859,954 3.29% 11,794,000 788,535 14.727    N/A
   (PFMT)1 Year Chart         PFMT Performant Financial Corp 15 - $3.19 $30,219,000 9,670,110 2.43% 9,024,000 291,814 17.669    Business Services
   (ANAB)1 Year Chart         ANAB Anaptysbio Inc 17 - $23.41 $26,500,000 1,237,178 2.13% 12,297,000 446,372 3.89    N/A
   (INSM)1 Year Chart         INSM Insmed Inc 20 - $25.97 $20,021,000 646,057 1.61% 3,770,000 2,469 0.426    Biotechnology
   (STVN)1 Year Chart         STVN Stevanato Group 21 - $21.82 $19,921,000 729,961 1.6% 2,542,000 145,206 2.159    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 24 - $88.63 $17,894,000 185,579 1.44% 12,430,000 123,823 0.099    Drug Manufacturers - ...
   (TELA)1 Year Chart         TELA Tela Bio, Inc. 25 - $5.77 $16,912,000 2,554,641 1.36% -2,930,000 74,377 13.333    N/A
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 27 - $99.01 $16,277,000 152,063 1.31% 7,978,000 64,024 0.433    N/A
   (SONX)1 Year Chart         SONX Sonendo, Inc. 46 - $0.00 $1,080,000 5,143,615 0.09% -2,042,000 957,996 10.337    N/A

      17 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results