First Light Asset Management, LLC Top Holdings and 13F Report (2024)

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About First Light Asset Management, LLC

Investment Activity

First Light Asset Management, LLC has $1.31 billion in total holdings as of March 31, 2024.
First Light Asset Management, LLC owns shares of 50 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 26.73% of the portfolio was purchased this quarter.
About 23.81% of the portfolio was sold this quarter.
This quarter, First Light Asset Management, LLC has purchased 75 new stocks and bought additional shares in 18 stocks.
First Light Asset Management, LLC sold shares of 18 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Crinetics Pharmaceuticals: $79,117,185
Alphatec: $74,722,921
Natera: $60,062,514
Xenon Pharmaceuticals: $56,833,405
Pliant Therapeutics: $52,671,396

Largest New Holdings this Quarter

Centessa Pharmaceuticals: $33,923,109 Holding
Insulet: $25,926,650 Holding
Privia Health Group: $21,619,544 Holding
Alpine Immune Sciences: $19,869,273 Holding
Vera Therapeutics: $18,806,055 Holding

Largest Purchases this Quarter

Natera: 490,822 shares (about $44.89M)
Centessa Pharmaceuticals: 3,002,045 shares (about $33.92M)
iRhythm Technologies: 268,829 shares (about $31.18M)
Insulet: 151,264 shares (about $25.93M)
R1 RCM: 1,736,346 shares (about $22.36M)

Largest Sales this Quarter

Model N: 646,467 shares (about $18.40M)
Prothena: 643,848 shares (about $15.95M)
Xenon Pharmaceuticals: 325,318 shares (about $14.00M)
Crinetics Pharmaceuticals: 297,595 shares (about $13.93M)
Tenet Healthcare: 115,077 shares (about $12.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRNX Crinetics Pharmaceuticals	$79,117,185	$13,930,422 ▼	-15.0%	1,690,177	6.1%	Medical
ATEC Alphatec	$74,722,921	$7,697,854 ▼	-9.3%	5,418,631	5.7%	Medical
NTRA Natera	$60,062,514	$44,890,580 ▲	295.9%	656,708	4.6%	Medical
XENE Xenon Pharmaceuticals	$56,833,405	$14,004,940 ▼	-19.8%	1,320,172	4.4%	Medical
PLRX Pliant Therapeutics	$52,671,396	$846,067 ▼	-1.6%	3,534,993	4.0%	Medical
TMDX TransMedics Group	$52,621,767	$3,152,432 ▼	-5.7%	711,682	4.0%	Medical
SWAV Shockwave Medical	$52,584,035	$13,631,197 ▲	35.0%	161,484	4.0%	Medical
NEO NeoGenomics	$51,910,034	$9,818,571 ▼	-15.9%	3,302,165	4.0%	Medical
IRTC iRhythm Technologies	$48,823,472	$31,184,164 ▲	176.8%	420,892	3.7%	Medical
FNA Paragon 28	$46,966,655	$183,101 ▼	-0.4%	3,802,968	3.6%	Medical
TCMD Tactile Systems Technology	$42,932,094	$3,542,159 ▼	-7.6%	2,641,975	3.3%	Medical
ATRC AtriCure	$42,066,601	$1,016,545 ▲	2.5%	1,382,860	3.2%	Medical
SIBN SI-BONE	$40,485,711	$1,215,096 ▼	-2.9%	2,473,165	3.1%	Medical
RARE Ultragenyx Pharmaceutical	$36,905,924	$2,137,515 ▲	6.1%	790,446	2.8%	Medical
CNTA Centessa Pharmaceuticals	$33,923,109	$33,923,109 ▲	New Holding	3,002,045	2.6%	Medical
RCM R1 RCM	$32,873,946	$22,364,136 ▲	212.8%	2,552,325	2.5%	Business Services
OSCR Oscar Health	$31,264,978	$16,876,246 ▲	117.3%	2,102,554	2.4%	Finance
PFMT Performant Financial	$30,914,473	$2,484,350 ▲	8.7%	10,515,127	2.4%	Business Services
INSP Inspire Medical Systems	$30,060,075	$11,046,220 ▲	58.1%	139,951	2.3%	Medical
BCYC Bicycle Therapeutics	$29,706,970	$8,899,758 ▼	-23.1%	1,193,051	2.3%	Medical
STVN Stevanato Group	$26,835,107	$3,403,369 ▲	14.5%	835,985	2.1%	Medical
PODD Insulet	$25,926,650	$25,926,650 ▲	New Holding	151,264	2.0%	Medical
MODN Model N	$25,459,041	$18,404,915 ▼	-42.0%	894,241	1.9%	Computer and Technology
AVTR Avantor	$21,752,271	$21,379,051 ▲	5,728.3%	850,695	1.7%	Medical
PRVA Privia Health Group	$21,619,544	$21,619,544 ▲	New Holding	1,103,601	1.7%	Medical
ANAB AnaptysBio	$21,261,357	$6,599,891 ▼	-23.7%	944,110	1.6%	Medical
SCTL Societal CDMO	$21,250,508		0.0%	19,676,396	1.6%	Medical
OPRX OptimizeRx	$21,111,646	$124,975 ▲	0.6%	1,737,584	1.6%	Computer and Technology
ALPN Alpine Immune Sciences	$19,869,273	$19,869,273 ▲	New Holding	501,243	1.5%	Medical
VERA Vera Therapeutics	$18,806,055	$18,806,055 ▲	New Holding	436,133	1.4%	Medical
TNDM Tandem Diabetes Care	$16,822,477	$4,066,272 ▲	31.9%	475,077	1.3%	Medical
TELA TELA Bio	$15,615,339	$1,130,524 ▲	7.8%	2,754,028	1.2%	Medical
IDYA IDEAYA Biosciences	$14,720,467	$447,708 ▼	-3.0%	335,471	1.1%	Medical
KRMD KORU Medical Systems	$12,321,536	$135,117 ▲	1.1%	5,220,990	0.9%	Medical
PRTA Prothena	$11,021,486	$15,948,115 ▼	-59.1%	444,953	0.8%	Medical
NARI Inari Medical	$10,264,841	$10,264,841 ▲	New Holding	213,940	0.8%	Medical
EVH Evolent Health	$9,449,455	$6,769,791 ▲	252.6%	288,181	0.7%	Computer and Technology
PEN Penumbra	$8,470,797	$8,470,797 ▲	New Holding	37,955	0.6%	Medical
THC Tenet Healthcare	$8,358,663	$12,095,744 ▼	-59.1%	79,523	0.6%	Medical
INSM Insmed	$7,671,442	$9,856,085 ▼	-56.2%	282,766	0.6%	Medical
GPCR Structure Therapeutics	$6,390,983	$6,390,983 ▲	New Holding	149,113	0.5%	Medical
AXGN AxoGen	$6,180,700	$3,949,434 ▲	177.0%	765,886	0.5%	Medical
LIVN LivaNova	$5,750,184	$5,750,184 ▲	New Holding	102,792	0.4%	Medical
HCAT Health Catalyst	$5,532,148	$2,106,849 ▼	-27.6%	734,681	0.4%	Medical
PCVX Vaxcyte	$4,118,000	$4,118,000 ▲	New Holding	60,284	0.3%	Medical
GH Guardant Health	$3,914,852	$943,121 ▲	31.7%	189,765	0.3%	Medical
VTYX Ventyx Biosciences	$3,436,631	$3,436,631 ▲	New Holding	624,842	0.3%	Medical
DYNE THERAPEUTICS INC	$3,007,864	$3,007,864 ▲	New Holding	105,948	0.2%	Common Stocks
SLP Simulations Plus	$1,182,688	$234,842 ▼	-16.6%	28,741	0.1%	Computer and Technology
SONX Sonendo	$544,709		0.0%	5,143,615	0.0%	Medical
KRTX Karuna Therapeutics	$0	$90,850,081 ▼	-100.0%	0	0.0%	Medical
AXNX Axonics	$0	$19,830,710 ▼	-100.0%	0	0.0%	Medical
BMRN BioMarin Pharmaceutical	$0	$17,893,527 ▼	-100.0%	0	0.0%	Medical
BHVN Biohaven	$0	$16,424,800 ▼	-100.0%	0	0.0%	Medical
KIDS OrthoPediatrics	$0	$9,672,018 ▼	-100.0%	0	0.0%	Medical
OLMA Olema Pharmaceuticals	$0	$8,853,828 ▼	-100.0%	0	0.0%	Medical
HALO Halozyme Therapeutics	$0	$4,954,488 ▼	-100.0%	0	0.0%	Medical
TECH Bio-Techne	$0	$2,495,274 ▼	-100.0%	0	0.0%	Medical
IWO iShares Russell 2000 Growth ETF	$0	$1,495,412 ▼	-100.0%	0	0.0%	ETF
EXEL Exelixis	$0	$442,496 ▼	-100.0%	0	0.0%	Medical
ELV Elevance Health	$0	$417,802 ▼	-100.0%	0	0.0%	Medical
NVS Novartis	$0	$416,299 ▼	-100.0%	0	0.0%	Medical
SNN Smith & Nephew	$0	$412,228 ▼	-100.0%	0	0.0%	Medical
CNC Centene	$0	$409,713 ▼	-100.0%	0	0.0%	Medical
HUM Humana	$0	$406,535 ▼	-100.0%	0	0.0%	Medical
FMS Fresenius Medical Care	$0	$405,977 ▼	-100.0%	0	0.0%	Medical
ENOV Enovis	$0	$403,512 ▼	-100.0%	0	0.0%	Medical
ABBV AbbVie	$0	$393,624 ▼	-100.0%	0	0.0%	Medical
SNY Sanofi	$0	$383,468 ▼	-100.0%	0	0.0%	Medical
GSK GSK	$0	$372,749 ▼	-100.0%	0	0.0%	Medical
GILD Gilead Sciences	$0	$366,651 ▼	-100.0%	0	0.0%	Medical
TAK Takeda Pharmaceutical	$0	$365,740 ▼	-100.0%	0	0.0%	Medical
VTRS Viatris	$0	$357,498 ▼	-100.0%	0	0.0%	Medical
MDT Medtronic	$0	$345,007 ▼	-100.0%	0	0.0%	Medical
JNJ Johnson & Johnson	$0	$338,715 ▼	-100.0%	0	0.0%	Medical
IART Integra LifeSciences	$0	$316,217 ▼	-100.0%	0	0.0%	Medical
HCA HCA Healthcare	$0	$313,989 ▼	-100.0%	0	0.0%	Medical
QDEL QuidelOrtho	$0	$313,741 ▼	-100.0%	0	0.0%	Medical
QGEN Qiagen	$0	$300,188 ▼	-100.0%	0	0.0%	Medical
UTHR United Therapeutics	$0	$295,752 ▼	-100.0%	0	0.0%	Medical
XRAY DENTSPLY SIRONA	$0	$292,835 ▼	-100.0%	0	0.0%	Medical
BIIB Biogen	$0	$283,612 ▼	-100.0%	0	0.0%	Medical
LH Laboratory Co. of America	$0	$276,839 ▼	-100.0%	0	0.0%	Medical
PDCO Patterson Companies	$0	$263,561 ▼	-100.0%	0	0.0%	Medical
RVTY Revvity	$0	$242,996 ▼	-100.0%	0	0.0%	Medical
BAYRY Bayer Aktiengesellschaft	$0	$235,134 ▼	-100.0%	0	0.0%	Medical
OGN Organon & Co.	$0	$183,365 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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First Light Asset Management, LLC Top Holdings and 13F Report (2024)

About First Light Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Light Asset Management, LLC Top Holdings and 13F Report (2024)

About First Light Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Light Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information