13F HOLDINGS REPORT
First Light Asset Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001387131-23-006558
Total Value
$1.11B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REATA PHARMACEUTICALS INC | 75615P103 | 1,586,928 | $144.3M | 12.99% |
| 2 | PROTHENA CORP PLC | PRTA | 1,511,168 | $73.2M | 6.60% |
| 3 | MODEL N INC | 607525102 | 1,853,673 | $62.0M | 5.59% |
| 4 | ATRICURE INC | ATRC | 1,459,057 | $60.5M | 5.45% |
| 5 | NEOGENOMICS INC | NEO | 2,698,958 | $47.0M | 4.23% |
| 6 | ALPHATEC HLDGS INC | ATEC | 2,944,125 | $45.9M | 4.14% |
| 7 | ORTHOFIX MED INC | OFIX | 2,650,971 | $44.4M | 4.00% |
| 8 | KARUNA THERAPEUTICS INC | 48576A100 | 243,675 | $44.3M | 3.99% |
| 9 | SI-BONE INC | SIBN | 2,114,212 | $41.6M | 3.74% |
| 10 | PLIANT THERAPEUTICS INC | PLRX | 1,425,354 | $37.9M | 3.41% |
| 11 | PARAGON 28 INC | 69913P105 | 2,037,939 | $34.8M | 3.13% |
| 12 | PERFORMANT FINL CORP | 71377E105 | 8,210,699 | $27.9M | 2.51% |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 688,206 | $26.3M | 2.37% |
| 14 | KORU MEDICAL SYSTEMS INC | KRMD | 6,191,317 | $26.1M | 2.35% |
| 15 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,619,125 | $26.0M | 2.34% |
| 16 | TRANSMEDICS GROUP INC | TMDX | 337,912 | $25.6M | 2.30% |
| 17 | KEROS THERAPEUTICS INC | KROS | 593,964 | $25.4M | 2.28% |
| 18 | TANDEM DIABETES CARE INC | TNDM | 589,185 | $23.9M | 2.15% |
| 19 | HEALTH CATALYST INC | HCAT | 1,980,317 | $23.1M | 2.08% |
| 20 | BELLUS HEALTH INC NEW | 07987C204 | 3,020,393 | $21.7M | 1.96% |
| 21 | OMNICELL COM | OMCL | 333,509 | $19.6M | 1.76% |
| 22 | AXOGEN INC | AXGN | 1,941,096 | $18.3M | 1.65% |
| 23 | AXONICS INC | 05465P101 | 309,240 | $16.9M | 1.52% |
| 24 | KRYSTAL BIOTECH INC | KRYS | 195,980 | $15.7M | 1.41% |
| 25 | BICYCLE THERAPEUTICS PLC | BCYC | 699,328 | $14.9M | 1.34% |
| 26 | OPTIMIZERX CORP | OPRX | 1,010,931 | $14.8M | 1.33% |
| 27 | CUTERA INC | 232109108 | 569,868 | $13.5M | 1.21% |
| 28 | ORTHOPEDIATRICS CORP | KIDS | 301,579 | $13.4M | 1.20% |
| 29 | INSMED INC | INSM | 750,883 | $12.8M | 1.15% |
| 30 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 700,000 | $11.5M | 1.03% |
| 31 | SOCIETAL CDMO INC | 75629F109 | 8,916,870 | $10.6M | 0.96% |
| 32 | XENON PHARMACEUTICALS INC | XENE | 279,444 | $10.0M | 0.90% |
| 33 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 235,777 | $9.5M | 0.85% |
| 34 | SONENDO INC | SONX | 4,185,619 | $8.4M | 0.75% |
| 35 | MAXCYTE INC | MXCT | 1,364,222 | $6.8M | 0.61% |
| 36 | GENMAB A/S | GNMSF | 160,025 | $6.0M | 0.54% |
| 37 | BIOMARIN PHARMACEUTICAL INC | BMRN | 61,482 | $6.0M | 0.54% |
| 38 | PFIZER INC | PFE | 141,547 | $5.8M | 0.52% |
| 39 | ABCAM PLC | 000380204 | 379,711 | $5.1M | 0.46% |
| 40 | GUARDANT HEALTH INC | GH | 204,845 | $4.8M | 0.43% |
| 41 | MIROMATRIX MED INC | 60471P108 | 2,234,656 | $3.8M | 0.34% |
| 42 | CASTLE BIOSCIENCES INC | CSTL | 161,618 | $3.7M | 0.33% |
| 43 | STEVANATO GROUP S P A | STVN | 115,356 | $3.0M | 0.27% |
| 44 | AKUMIN INC | 01021F109 | 3,539,498 | $2.4M | 0.22% |
| 45 | SIMULATIONS PLUS INC | SLP | 35,703 | $1.6M | 0.14% |
| 46 | HUMANA INC | HUM | 888 | $431,088 | 0.04% |
| 47 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 25,630 | $422,382 | 0.04% |
| 48 | SMITH & NEPHEW PLC | SNNUF | 15,111 | $421,748 | 0.04% |
| 49 | SANOFI | SNYNF | 7,711 | $419,633 | 0.04% |
| 50 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,261 | $416,854 | 0.04% |
| 51 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 19,490 | $414,357 | 0.04% |
| 52 | ELEVANCE HEALTH INC | ELV | 886 | $407,392 | 0.04% |
| 53 | BAYER AG SPONSORED ADR | 072730302 | 25,475 | $405,817 | 0.04% |
| 54 | ENOVIS CORPORATION | ENOV | 7,203 | $385,288 | 0.03% |
| 55 | NOVARTIS AG | NVSEF | 4,123 | $379,316 | 0.03% |
| 56 | QUIDELORTHO CORP | QDEL | 4,257 | $379,256 | 0.03% |
| 57 | GILEAD SCIENCES INC | GILD | 4,526 | $375,522 | 0.03% |
| 58 | EXELIXIS INC | EXEL | 18,445 | $358,017 | 0.03% |
| 59 | GSK PLC | GLAXF | 10,058 | $357,864 | 0.03% |
| 60 | CENTENE CORP DEL | CNC | 5,521 | $348,982 | 0.03% |
| 61 | MEDTRONIC PLC | MDT | 4,188 | $337,637 | 0.03% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,161 | $334,955 | 0.03% |
| 63 | DENTSPLY SIRONA INC | XRAY | 8,228 | $323,196 | 0.03% |
| 64 | VIATRIS INC | VTRS | 33,010 | $317,556 | 0.03% |
| 65 | QIAGEN NV | QGEN | 6,912 | $317,468 | 0.03% |
| 66 | AVANTOR INC | AVTR | 14,596 | $308,559 | 0.03% |
| 67 | HCA HEALTHCARE INC | HCA | 1,160 | $305,869 | 0.03% |
| 68 | BIOGEN INC | BIIB | 1,096 | $304,721 | 0.03% |
| 69 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,345 | $301,226 | 0.03% |
| 70 | ORGANON & CO | OGN | 12,716 | $299,080 | 0.03% |
| 71 | PERKINELMER INC | RVTY | 2,223 | $296,237 | 0.03% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,218 | $279,434 | 0.03% |
| 73 | PATTERSON COS INC | 703395103 | 9,264 | $247,997 | 0.02% |
| 74 | SYNEOS HEALTH INC | 87166B102 | 5,736 | $204,316 | 0.02% |