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| Name: |
First Light Asset Management LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55439 |
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| Holdings
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30 |
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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 |
|
SCTL |
Societal CDMO, Inc |
38 |
- |
$1.10 |
$6,897,000 |
19,676,396 |
0.55% |
-2,331,000 |
0 |
23.275 |
N/A |
|
|
EXEL |
Exelixis Inc |
47 |
- |
$21.37 |
$442,000 |
18,445 |
0.04% |
39,000 |
0 |
0.006 |
Research Services |
|
|
ANTM |
Anthem Inc |
48 |
- |
$539.18 |
$418,000 |
886 |
0.03% |
32,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$102.10 |
$416,000 |
4,123 |
0.03% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
50 |
- |
$25.22 |
$412,000 |
15,111 |
0.03% |
38,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
CNC |
Centene Corp |
51 |
- |
$77.79 |
$410,000 |
5,521 |
0.03% |
30,000 |
0 |
0.001 |
Health Care Plans |
|
|
HUM |
Humana Inc |
52 |
- |
$335.59 |
$407,000 |
888 |
0.03% |
-25,000 |
0 |
0.001 |
Health Care Plans |
|
|
FMS |
Fresenius Medical Care AG (... |
53 |
- |
$21.72 |
$406,000 |
19,490 |
0.03% |
-14,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
ENOV |
Enovis Corp |
54 |
- |
$51.07 |
$404,000 |
7,203 |
0.03% |
24,000 |
0 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.75 |
$394,000 |
2,540 |
0.03% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
56 |
- |
$49.28 |
$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 |
- |
$65.96 |
$367,000 |
4,526 |
0.03% |
28,000 |
0 |
0 |
Biotechnology |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
59 |
- |
$13.25 |
$366,000 |
25,630 |
0.03% |
-30,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
60 |
- |
$11.16 |
$357,000 |
33,010 |
0.03% |
32,000 |
0 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
61 |
- |
$82.84 |
$345,000 |
4,188 |
0.03% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$149.91 |
$339,000 |
2,161 |
0.03% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVTR |
Avantor, Inc. |
63 |
- |
$24.79 |
$333,000 |
14,596 |
0.03% |
25,000 |
0 |
0.002 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
64 |
- |
$25.99 |
$316,000 |
7,261 |
0.03% |
39,000 |
0 |
0.009 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
65 |
- |
$326.65 |
$314,000 |
1,160 |
0.03% |
29,000 |
0 |
0.007 |
Hospitals |
|
|
QDEL |
QuidelOrtho Corporation |
66 |
- |
$42.61 |
$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 |
- |
$264.27 |
$296,000 |
1,345 |
0.02% |
-8,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
XRAY |
DENTSPLY International |
69 |
- |
$27.89 |
$293,000 |
8,228 |
0.02% |
12,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
BIIB |
Biogen Idec Inc |
70 |
- |
$221.50 |
$284,000 |
1,096 |
0.02% |
2,000 |
0 |
0.001 |
Biotechnology |
|
|
LH |
Laboratory Corp of America |
71 |
- |
$207.67 |
$277,000 |
1,218 |
0.02% |
32,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
PDCO |
Patterson Companies Inc |
72 |
- |
$25.30 |
$264,000 |
9,264 |
0.02% |
-11,000 |
0 |
0.01 |
Medical Equipment Who... |
|
|
PKI |
Perkinelmer Inc |
73 |
- |
$104.80 |
$243,000 |
2,223 |
0.02% |
-3,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
BAYRY |
Bayer AG (ADR) |
74 |
- |
$7.81 |
$235,000 |
25,475 |
0.02% |
-71,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OGN |
Organon & Co. |
75 |
- |
$20.42 |
$183,000 |
12,716 |
0.01% |
-38,000 |
0 |
0.005 |
N/A |
|
