Q1 2024 · 13F-HR
First Light Asset Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001999371-24-006153
$1.31B
Reported value
50
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS INC | $79.1M | 6.06% | 1,690,177 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $74.7M | 5.72% | 5,418,631 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $60.1M | 4.60% | 656,708 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS | $56.8M | 4.35% | 1,320,172 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $52.7M | 4.03% | 3,534,993 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $52.6M | 4.03% | 711,682 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $52.6M | 4.03% | 161,484 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $51.9M | 3.97% | 3,302,165 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES | $48.8M | 3.74% | 420,892 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $47.0M | 3.60% | 3,802,968 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $42.9M | 3.29% | 2,641,975 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $42.1M | 3.22% | 1,382,860 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $40.5M | 3.10% | 2,473,165 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL INC | $36.9M | 2.83% | 790,446 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS LIMITED | $33.9M | 2.60% | 3,002,045 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $32.9M | 2.52% | 2,552,325 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC CLASS A | $31.3M | 2.39% | 2,102,554 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORPORATION | $30.9M | 2.37% | 10,515,127 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $30.1M | 2.30% | 139,951 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $29.7M | 2.27% | 1,193,051 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $26.8M | 2.05% | 835,985 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $25.9M | 1.99% | 151,264 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $25.5M | 1.95% | 894,241 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $21.8M | 1.67% | 850,695 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $21.6M | 1.66% | 1,103,601 | Common | SOLE |
| 032724106 | ANAB | ANAPTYS BIO INC | $21.3M | 1.63% | 944,110 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $21.3M | 1.63% | 19,676,396 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $21.1M | 1.62% | 1,737,584 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $19.9M | 1.52% | 501,243 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $18.8M | 1.44% | 436,133 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $16.8M | 1.29% | 475,077 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $15.6M | 1.20% | 2,754,028 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $14.7M | 1.13% | 335,471 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $12.3M | 0.94% | 5,220,990 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORPORATION PLC | $11.0M | 0.84% | 444,953 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MEDICAL INC. | $10.3M | 0.79% | 213,940 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $9.4M | 0.72% | 288,181 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA, INC. | $8.5M | 0.65% | 37,955 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.4M | 0.64% | 79,523 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.7M | 0.59% | 282,766 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $6.4M | 0.49% | 149,113 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $6.2M | 0.47% | 765,886 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $5.8M | 0.44% | 102,792 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $5.5M | 0.42% | 734,681 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4.1M | 0.32% | 60,284 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH | $3.9M | 0.30% | 189,765 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $3.4M | 0.26% | 624,842 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.0M | 0.23% | 105,948 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.2M | 0.09% | 28,741 | Common | SOLE |
| 835431107 | — | SONENDO INC | $544,709 | 0.04% | 5,143,615 | 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.