Q3 2023 · 13F-HR
First Light Asset Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001999371-23-000209
$1.05B
Reported value
75
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G72800108 | PRTA | PROTHENA CORPORATION PLC | $72.1M | 6.85% | 1,494,039 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $65.2M | 6.20% | 1,489,407 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $53.6M | 5.09% | 2,524,093 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $51.3M | 4.87% | 303,137 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $50.9M | 4.83% | 2,933,260 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS INC | $47.1M | 4.47% | 1,583,329 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $46.0M | 4.37% | 1,886,218 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $41.6M | 3.95% | 2,070,853 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL INC | $40.1M | 3.81% | 1,125,032 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $39.3M | 3.74% | 3,033,541 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $37.3M | 3.54% | 3,028,913 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $34.4M | 3.26% | 2,737,878 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $33.8M | 3.21% | 618,100 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $29.9M | 2.84% | 1,440,966 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $29.7M | 2.82% | 2,930,144 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $29.1M | 2.76% | 2,071,419 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $23.8M | 2.26% | 1,852,438 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORPORATION | $21.2M | 2.01% | 9,378,296 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS | $20.6M | 1.95% | 602,070 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $19.8M | 1.88% | 2,480,264 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $19.3M | 1.84% | 2,486,047 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $18.9M | 1.79% | 374,412 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS MODULATION TECHNOLOGIES | $18.0M | 1.71% | 321,173 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $17.4M | 1.65% | 584,755 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $17.0M | 1.62% | 848,477 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $16.3M | 1.54% | 643,588 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $14.3M | 1.36% | 5,287,296 | Common | SOLE |
| 032724106 | ANAB | ANAPTYS BIO INC | $14.2M | 1.35% | 790,806 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $13.9M | 1.32% | 309,244 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $13.4M | 1.28% | 421,438 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.0M | 1.14% | 313,536 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MEDICAL INC | $11.1M | 1.06% | 1,021,324 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $9.8M | 0.93% | 305,238 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $9.6M | 0.91% | 1,925,132 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $9.2M | 0.88% | 19,676,396 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES | $8.3M | 0.79% | 88,039 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH | $5.9M | 0.56% | 198,783 | Common | SOLE |
| 372303206 | GMAB | GENMAB AS | $5.5M | 0.53% | 157,147 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.5M | 0.52% | 61,756 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $3.3M | 0.32% | 1,073,110 | Common | SOLE |
| 835431107 | — | SONENDO INC | $3.1M | 0.30% | 4,185,619 | Common | SOLE |
| 60471P108 | — | MIROMATRIX MEDICAL INC | $3.0M | 0.28% | 2,278,670 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $2.2M | 0.21% | 32,889 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $2.1M | 0.20% | 272,317 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.5M | 0.14% | 35,057 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $1.4M | 0.14% | 240,078 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $432,030 | 0.04% | 888 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $419,969 | 0.04% | 4,123 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | $419,815 | 0.04% | 19,490 | Common | SOLE |
| 80105N105 | SNY | SANOFI-SYNTHELABO | $413,618 | 0.04% | 7,711 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $403,023 | 0.04% | 18,445 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO | $396,496 | 0.04% | 25,630 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $385,782 | 0.04% | 886 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $380,286 | 0.04% | 5,521 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $379,814 | 0.04% | 7,203 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $378,612 | 0.04% | 2,540 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC SPONSORED ADR | $374,299 | 0.04% | 15,111 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC | $364,603 | 0.03% | 10,058 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $339,178 | 0.03% | 4,526 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $336,576 | 0.03% | 2,161 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $328,172 | 0.03% | 4,188 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $325,479 | 0.03% | 33,010 | Common | SOLE |
| 219798105 | QDEL | QUIDEL CORP | $310,931 | 0.03% | 4,257 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $307,684 | 0.03% | 14,596 | Common | SOLE |
| 072730302 | BAYRY | BAYER AG SPONSORED ADR | $305,700 | 0.03% | 25,475 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $303,795 | 0.03% | 1,345 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $285,337 | 0.03% | 1,160 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $281,683 | 0.03% | 1,096 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $281,068 | 0.03% | 8,228 | Common | SOLE |
| N72482123 | — | QIAGEN N.V. | $279,936 | 0.03% | 6,912 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $277,298 | 0.03% | 7,261 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $274,585 | 0.03% | 9,264 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $246,086 | 0.02% | 2,223 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORPORATION OF AMERICAN HOLDINGS | $244,879 | 0.02% | 1,218 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $220,750 | 0.02% | 12,716 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.