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View AllLatest First Light Asset Management, LLC Stock Portfolio
$1.24Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About First Light Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Light Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of First Light Asset Management, LLC are PRTA, ATRC, SIBN. The fund has invested 6.8% of it's portfolio in PROTHENA CORPORATION PLC and 6.2% of portfolio in ATRICURE INC.
The fund managers got completely rid off REATA PHARMACEUTICALS INC (RETA), ABCAM PLC and KRYSTAL BIOTECH INC (KRYS) stocks. They significantly reduced their stock positions in CUTERA INC (CUTR), HALOZYME THERAPEUTICS INC (HALO) and MAXCYTE INC (MXCT). First Light Asset Management, LLC opened new stock positions in STRUCTURE THERAPEUTICS INC, IRHYTHM TECHNOLOGIES (IRTC) and ABBVIE (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to STEVANATO GROUP SPA, TACTILE SYSTEMS TECHNOLOGY INC (TCMD) and ANAPTYS BIO INC (ANAB).
The top stock holdings of First Light Asset Management, LLC are PRTA, ATRC, SIBN. The fund has invested 6.8% of it's portfolio in PROTHENA CORPORATION PLC and 6.2% of portfolio in ATRICURE INC.
The fund managers got completely rid off REATA PHARMACEUTICALS INC (RETA), ABCAM PLC and KRYSTAL BIOTECH INC (KRYS) stocks. They significantly reduced their stock positions in CUTERA INC (CUTR), HALOZYME THERAPEUTICS INC (HALO) and MAXCYTE INC (MXCT). First Light Asset Management, LLC opened new stock positions in STRUCTURE THERAPEUTICS INC, IRHYTHM TECHNOLOGIES (IRTC) and ABBVIE (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to STEVANATO GROUP SPA, TACTILE SYSTEMS TECHNOLOGY INC (TCMD) and ANAPTYS BIO INC (ANAB).
New Buys
| Ticker | $ Bought |
|---|---|
| SHOCKWAVE MEDICAL INC | 22,795,400 |
| INSPIRE MEDICAL SYSTEMS INC | 18,008,200 |
| BIOHAVEN LTD | 16,424,800 |
| TENET HEALTHCARE CORP | 14,705,900 |
| IDEAYA BIOSCIENCES INC | 12,299,100 |
| NATERA INC | 10,391,100 |
| OSCAR HEALTH INC CLASS A | 8,853,860 |
| OLEMA PHARMACEUTICALS INC | 8,853,830 |
New stocks bought by First Light Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BIOMARIN PHARMACEUTICAL INC | 200 |
| XENON PHARMACEUTICALS | 173 |
| ALPHATEC HOLDINGS INC | 97.03 |
| IRHYTHM TECHNOLOGIES | 72.72 |
| ANAPTYS BIO INC | 56.45 |
| PARAGON 28 INC | 39.44 |
| TACTILE SYSTEMS TECHNOLOGY INC | 38.07 |
| NEOGENOMICS INC | 29.64 |
Additions to existing portfolio by First Light Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AXOGEN INC | -85.64 |
| TANDEM DIABETES CARE INC | -75.00 |
| HEALTH CATALYST INC | -65.38 |
| HALOZYME THERAPEUTICS INC | -57.25 |
| ULTRAGENYX PHARMACEUTICAL INC | -33.81 |
| OPTIMIZERX CORP | -30.52 |
| GUARDANT HEALTH | -27.53 |
| PROTHENA CORPORATION PLC | -27.12 |
First Light Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIROMATRIX MEDICAL INC | -2,985,060 |
| ORTHOFIX MED INC | -23,822,400 |
| MAXCYTE INC | -3,348,100 |
| OUTSET MEDICAL INC | -11,112,000 |
| ZENTALIS PHARMACEUTICALS INC | -17,020,400 |
| KEROS THERAPEUTICS INC | -13,435,400 |
| STRUCTURE THERAPEUTICS INC | -18,877,900 |
| OMNICELL INC | -13,928,400 |
First Light Asset Management, LLC got rid off the above stocks
Current Stock Holdings of First Light Asset Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE | 0.03 | 2,540 | 393,624 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.12 | 5,929 | 1,495,410 | NEW | ||
| ANAB | ANAPTYS BIO INC | 2.13 | 1,237,180 | 26,500,400 | ADDED | 56.45 | |
| ATEC | ALPHATEC HOLDINGS INC | 7.27 | 5,976,850 | 90,310,200 | ADDED | 97.03 | |
| ATRC | ATRICURE INC | 3.88 | 1,349,440 | 48,161,600 | REDUCED | -9.4 | |
| AVTR | AVANTOR INC | 0.03 | 14,596 | 333,227 | UNCHANGED | 0.00 | |
| AXGN | AXOGEN INC | 0.15 | 276,489 | 1,888,420 | REDUCED | -85.64 | |
| AXNX | AXONICS MODULATION TECHNOLOGIES | 1.59 | 318,668 | 19,830,700 | REDUCED | -0.78 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 2.26 | 1,550,470 | 28,032,500 | REDUCED | -25.13 | |
| BIIB | BIOGEN INC | 0.02 | 1,096 | 283,612 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.44 | 185,579 | 17,893,500 | ADDED | 200 | |
| CNC | CENTENE CORPORATION | 0.03 | 5,521 | 409,713 | UNCHANGED | 0.00 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 5.69 | 1,987,770 | 70,724,900 | ADDED | 25.54 | |
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 886 | 417,802 | UNCHANGED | 0.00 | |
| ENOV | ENOVIS CORP | 0.03 | 7,203 | 403,512 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC | 0.22 | 81,722 | 2,699,280 | NEW | ||
| EXEL | EXELIXIS INC | 0.04 | 18,445 | 442,496 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | 0.03 | 19,490 | 405,977 | UNCHANGED | 0.00 | |
| FNA | PARAGON 28 INC | 3.82 | 3,817,790 | 47,455,200 | ADDED | 39.44 | |
| GH | GUARDANT HEALTH | 0.31 | 144,049 | 3,896,520 | REDUCED | -27.53 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 4,526 | 366,651 | UNCHANGED | 0.00 | |
| GMAB | GENMAB AS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GLAXOSMITHKLINE PLC | 0.03 | 10,058 | 372,749 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.40 | 134,050 | 4,954,490 | REDUCED | -57.25 | |
| HCA | HCA HOLDINGS INC | 0.03 | 1,160 | 313,989 | UNCHANGED | 0.00 | |
| HCAT | HEALTH CATALYST INC | 0.76 | 1,014,480 | 9,394,040 | REDUCED | -65.38 | |
| HUM | HUMANA INC | 0.03 | 888 | 406,535 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 0.03 | 7,261 | 316,217 | UNCHANGED | 0.00 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.99 | 345,674 | 12,299,100 | NEW | ||
| INSM | INSMED INC | 1.61 | 646,057 | 20,021,300 | ADDED | 0.38 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1.45 | 88,523 | 18,008,200 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES | 1.31 | 152,063 | 16,276,800 | ADDED | 72.72 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 2,161 | 338,715 | UNCHANGED | 0.00 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.78 | 297,509 | 9,672,020 | REDUCED | -2.53 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 1.02 | 5,163,740 | 12,677,000 | REDUCED | -2.34 | |
| KROS | KEROS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 7.31 | 287,037 | 90,850,100 | REDUCED | -5.31 | |
| LH | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 0.02 | 1,218 | 276,839 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,188 | 345,007 | UNCHANGED | 0.00 | |
| MIRO | MIROMATRIX MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODN | MODEL N INC | 3.34 | 1,540,710 | 41,491,300 | REDUCED | -18.32 | |
| MXCT | MAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC | 5.11 | 3,926,760 | 63,534,900 | ADDED | 29.64 | |
| NTRA | NATERA INC | 0.84 | 165,886 | 10,391,100 | NEW | ||
| NVS | NOVARTIS AG-SPONSORED ADR | 0.03 | 4,123 | 416,299 | UNCHANGED | 0.00 | |
| OFIX | ORTHOFIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.01 | 12,716 | 183,365 | UNCHANGED | 0.00 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.71 | 631,064 | 8,853,830 | NEW | ||
| OM | OUTSET MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRX | OPTIMIZERX CORP | 1.99 | 1,727,300 | 24,717,600 | REDUCED | -30.52 | |
| OSCR | OSCAR HEALTH INC CLASS A | 0.71 | 967,635 | 8,853,860 | NEW | ||
| PDCO | PATTERSON COMPANIES INC | 0.02 | 9,264 | 263,561 | UNCHANGED | 0.00 | |
| PFMT | PERFORMANT FINANCIAL CORPORATION | 2.43 | 9,670,110 | 30,219,100 | ADDED | 3.11 | |
| PLRX | PLIANT THERAPEUTICS INC | 5.23 | 3,591,780 | 65,047,100 | ADDED | 22.45 | |
| PRTA | PROTHENA CORPORATION PLC | 3.18 | 1,088,800 | 39,567,000 | REDUCED | -27.12 | |
| QDEL | QUIDEL CORP | 0.03 | 4,257 | 313,741 | UNCHANGED | 0.00 | |
| QGEN | QIAGEN N.V. | 0.02 | 6,912 | 300,188 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2.87 | 744,665 | 35,609,900 | REDUCED | -33.81 | |
| RCM | R1 RCM INC | 0.69 | 815,979 | 8,624,900 | NEW | ||
| RPHM | RENEO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIBN | SI-BONE INC | 4.30 | 2,547,390 | 53,469,800 | ADDED | 0.92 | |
| SLP | SIMULATIONS PLUS INC | 0.12 | 34,448 | 1,541,540 | REDUCED | -1.74 | |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 0.03 | 15,111 | 412,228 | UNCHANGED | 0.00 | |
| SNY | SANOFI-SYNTHELABO | 0.03 | 7,711 | 383,468 | UNCHANGED | 0.00 | |
| SONX | SONENDO INC | 0.09 | 5,143,620 | 1,080,160 | ADDED | 22.89 | |
| STVN | STEVANATO GROUP SPA | 1.60 | 729,961 | 19,920,600 | ADDED | 24.83 | |
| SWAV | SHOCKWAVE MEDICAL INC | 1.83 | 119,623 | 22,795,400 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO | 0.03 | 25,630 | 365,740 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 3.29 | 2,859,950 | 40,897,300 | ADDED | 38.07 | |
| TECH | BIO TECHNE CORP | 0.20 | 32,339 | 2,495,270 | REDUCED | -1.67 | |
| TELA | TELA BIO INC | 1.36 | 2,554,640 | 16,911,700 | ADDED | 3.00 | |
| THC | TENET HEALTHCARE CORP | 1.18 | 194,600 | 14,705,900 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 4.79 | 754,317 | 59,538,200 | ADDED | 22.04 | |
| TNDM | TANDEM DIABETES CARE INC | 0.86 | 360,243 | 10,656,000 | REDUCED | -75.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 1,345 | 295,752 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.03 | 33,010 | 357,498 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS | 6.10 | 1,645,490 | 75,791,300 | ADDED | 173 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 8,228 | 292,835 | UNCHANGED | 0.00 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOHAVEN LTD | 1.32 | 383,757 | 16,424,800 | NEW | |||
| SOCIETAL CDMO INC | 0.56 | 19,676,400 | 6,896,580 | UNCHANGED | 0.00 | ||
| BAYER AG SPONSORED ADR | 0.02 | 25,475 | 235,134 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.02 | 2,223 | 242,996 | UNCHANGED | 0.00 | ||
| STRUCTURE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |