Q4 2023 · 13F-HR
First Light Asset Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001999371-24-002335
$1.24B
Reported value
75
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48576A100 | — | KARUNA THERAPEUTICS INC | $90.9M | 7.31% | 287,037 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $90.3M | 7.27% | 5,976,851 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS | $75.8M | 6.10% | 1,645,490 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS INC | $70.7M | 5.69% | 1,987,772 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $65.0M | 5.23% | 3,591,776 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $63.5M | 5.11% | 3,926,756 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $59.5M | 4.79% | 754,317 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $53.5M | 4.30% | 2,547,392 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $48.2M | 3.87% | 1,349,443 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $47.5M | 3.82% | 3,817,794 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $41.5M | 3.34% | 1,540,708 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $40.9M | 3.29% | 2,859,954 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORPORATION PLC | $39.6M | 3.18% | 1,088,801 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL INC | $35.6M | 2.86% | 744,665 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORPORATION | $30.2M | 2.43% | 9,670,110 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $28.0M | 2.26% | 1,550,471 | Common | SOLE |
| 032724106 | ANAB | ANAPTYS BIO INC | $26.5M | 2.13% | 1,237,178 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $24.7M | 1.99% | 1,727,298 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $22.8M | 1.83% | 119,623 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $20.0M | 1.61% | 646,057 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $19.9M | 1.60% | 729,961 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS MODULATION TECHNOLOGIES | $19.8M | 1.60% | 318,668 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $18.0M | 1.45% | 88,523 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $17.9M | 1.44% | 185,579 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $16.9M | 1.36% | 2,554,641 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $16.4M | 1.32% | 383,757 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES | $16.3M | 1.31% | 152,063 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.7M | 1.18% | 194,600 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $12.7M | 1.02% | 5,163,737 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $12.3M | 0.99% | 345,674 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $10.7M | 0.86% | 360,243 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10.4M | 0.84% | 165,886 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $9.7M | 0.78% | 297,509 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $9.4M | 0.76% | 1,014,475 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC CLASS A | $8.9M | 0.71% | 967,635 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $8.9M | 0.71% | 631,064 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $8.6M | 0.69% | 815,979 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $6.9M | 0.55% | 19,676,396 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.0M | 0.40% | 134,050 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH | $3.9M | 0.31% | 144,049 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $2.7M | 0.22% | 81,722 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $2.5M | 0.20% | 32,339 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $1.9M | 0.15% | 276,489 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.5M | 0.12% | 34,448 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $1.5M | 0.12% | 5,929 | Common | SOLE |
| 835431107 | — | SONENDO INC | $1.1M | 0.09% | 5,143,615 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $442,496 | 0.04% | 18,445 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $417,802 | 0.03% | 886 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $416,299 | 0.03% | 4,123 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC SPONSORED ADR | $412,228 | 0.03% | 15,111 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $409,713 | 0.03% | 5,521 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $406,535 | 0.03% | 888 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | $405,977 | 0.03% | 19,490 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $403,512 | 0.03% | 7,203 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $393,624 | 0.03% | 2,540 | Common | SOLE |
| 80105N105 | SNY | SANOFI-SYNTHELABO | $383,468 | 0.03% | 7,711 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC | $372,749 | 0.03% | 10,058 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $366,651 | 0.03% | 4,526 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO | $365,740 | 0.03% | 25,630 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $357,498 | 0.03% | 33,010 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $345,007 | 0.03% | 4,188 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $338,715 | 0.03% | 2,161 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $333,227 | 0.03% | 14,596 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $316,217 | 0.03% | 7,261 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $313,989 | 0.03% | 1,160 | Common | SOLE |
| 219798105 | QDEL | QUIDEL CORP | $313,741 | 0.03% | 4,257 | Common | SOLE |
| N72482123 | — | QIAGEN N.V. | $300,188 | 0.02% | 6,912 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $295,752 | 0.02% | 1,345 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $292,835 | 0.02% | 8,228 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $283,612 | 0.02% | 1,096 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORPORATION OF AMERICAN HOLDINGS | $276,839 | 0.02% | 1,218 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $263,561 | 0.02% | 9,264 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $242,996 | 0.02% | 2,223 | Common | SOLE |
| 072730302 | BAYRY | BAYER AG SPONSORED ADR | $235,134 | 0.02% | 25,475 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $183,365 | 0.01% | 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.