13F HOLDINGS REPORT
First Light Asset Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001387131-23-009775
Total Value
$1.28B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REATA PHARMACEUTICALS INC | 75615P103 | 1,432,208 | $146.0M | 11.45% |
| 2 | PROTHENA CORPORATION PLC | PRTA | 1,500,129 | $102.4M | 8.03% |
| 3 | ATRICURE INC | ATRC | 1,461,635 | $72.1M | 5.65% |
| 4 | MODEL N INC | 607525102 | 1,865,525 | $66.0M | 5.17% |
| 5 | SI-BONE INC | SIBN | 2,114,829 | $57.1M | 4.47% |
| 6 | ALPHATEC HOLDINGS INC | ATEC | 2,971,877 | $53.4M | 4.19% |
| 7 | KARUNA THERAPEUTICS INC | 48576A100 | 208,746 | $45.3M | 3.55% |
| 8 | ORTHOFIX MED INC | OFIX | 2,459,129 | $44.4M | 3.48% |
| 9 | BICYCLE THERAPEUTICS PLC | BCYC | 1,739,449 | $44.4M | 3.48% |
| 10 | NEOGENOMICS INC | NEO | 2,692,057 | $43.3M | 3.39% |
| 11 | PARAGON 28 INC | 69913P105 | 2,057,307 | $36.5M | 2.86% |
| 12 | PLIANT THERAPEUTICS INC | PLRX | 1,810,176 | $32.8M | 2.57% |
| 13 | HEALTH CATALYST INC | HCAT | 2,540,959 | $31.8M | 2.49% |
| 14 | TRANSMEDICS GROUP INC | TMDX | 377,464 | $31.7M | 2.48% |
| 15 | CRINETICS PHARMACEUTICALS INC | CRNX | 1,557,222 | $28.1M | 2.20% |
| 16 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 589,963 | $27.2M | 2.13% |
| 17 | OPTIMIZERX CORP | OPRX | 1,871,799 | $26.7M | 2.10% |
| 18 | PERFORMANT FINANCIAL CORPORATION | 71377E105 | 9,249,683 | $25.0M | 1.96% |
| 19 | OMNICELL INC | OMCL | 321,664 | $23.7M | 1.86% |
| 20 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 757,835 | $21.4M | 1.68% |
| 21 | HALOZYME THERAPEUTICS INC | HALO | 584,248 | $21.1M | 1.65% |
| 22 | KORU MEDICAL SYSTEMS INC | KRMD | 5,299,639 | $18.3M | 1.43% |
| 23 | AXOGEN INC | AXGN | 1,973,699 | $18.0M | 1.41% |
| 24 | TACTILE SYSTEMS TECHNOLOGY INC | 87357P100 | 711,345 | $17.7M | 1.39% |
| 25 | TELA BIO INC | TELA | 1,725,500 | $17.5M | 1.37% |
| 26 | ABCAM PLC | 000380204 | 710,745 | $17.4M | 1.36% |
| 27 | KEROS THERAPEUTICS INC | KROS | 416,830 | $16.7M | 1.31% |
| 28 | AXONICS MODULATION TECHNOLOGIES | 05465P101 | 312,786 | $15.8M | 1.24% |
| 29 | SOCIETAL CDMO INC | 75629F109 | 13,405,030 | $14.7M | 1.16% |
| 30 | TANDEM DIABETES CARE INC | TNDM | 600,767 | $14.7M | 1.16% |
| 31 | OUTSET MEDICAL INC | OM | 637,422 | $13.9M | 1.09% |
| 32 | INSMED INC | INSM | 645,686 | $13.6M | 1.07% |
| 33 | ORTHOPEDIATRICS CORP | KIDS | 298,976 | $13.1M | 1.03% |
| 34 | XENON PHARMACEUTICALS | XENE | 338,646 | $13.0M | 1.02% |
| 35 | KRYSTAL BIOTECH INC | KRYS | 101,259 | $11.9M | 0.93% |
| 36 | CUTERA INC | 232109108 | 570,729 | $8.6M | 0.68% |
| 37 | MAXCYTE INC | MXCT | 1,857,566 | $8.5M | 0.67% |
| 38 | GUARDANT HEALTH | GH | 197,704 | $7.1M | 0.55% |
| 39 | ANAPTYS BIO INC | ANABV | 322,208 | $6.6M | 0.51% |
| 40 | GENMAB AS | GNMSF | 158,509 | $6.0M | 0.47% |
| 41 | SONENDO INC | SONX | 4,185,619 | $5.7M | 0.45% |
| 42 | BIOMARIN PHARMACEUTICAL INC | BMRN | 60,654 | $5.3M | 0.41% |
| 43 | PFIZER INC | PFE | 140,235 | $5.1M | 0.40% |
| 44 | MIROMATRIX MEDICAL INC | 60471P108 | 2,225,740 | $3.9M | 0.31% |
| 45 | STEVANATO GROUP SPA | STVN | 114,276 | $3.7M | 0.29% |
| 46 | BIO TECHNE CORP | TECH | 33,178 | $2.7M | 0.21% |
| 47 | CASTLE BIOSCIENCES INC | CSTL | 160,126 | $2.2M | 0.17% |
| 48 | RENEO PHARMACEUTICALS INC | 75974E103 | 250,000 | $1.6M | 0.13% |
| 49 | SIMULATIONS PLUS INC | SLP | 35,355 | $1.5M | 0.12% |
| 50 | SMITH & NEPHEW PLC SPONSORED ADR | SNNUF | 15,111 | $487,330 | 0.04% |
| 51 | FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | FMCQF | 19,490 | $466,396 | 0.04% |
| 52 | ENOVIS CORP | ENOV | 7,203 | $461,856 | 0.04% |
| 53 | NOVARTIS AG-SPONSORED ADR | NVSEF | 4,123 | $416,052 | 0.03% |
| 54 | SANOFI-SYNTHELABO | SNYNF | 7,711 | $415,623 | 0.03% |
| 55 | TAKEDA PHARMACEUTICAL CO | TKPHF | 25,630 | $402,647 | 0.03% |
| 56 | HUMANA INC | HUM | 888 | $397,051 | 0.03% |
| 57 | ELEVANCE HEALTH INC | ELV | 886 | $393,641 | 0.03% |
| 58 | CENTENE CORPORATION | CNC | 5,521 | $372,391 | 0.03% |
| 59 | MEDTRONIC PLC | MDT | 4,188 | $368,963 | 0.03% |
| 60 | GLAXOSMITHKLINE PLC | GLAXF | 10,058 | $358,467 | 0.03% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,161 | $357,689 | 0.03% |
| 62 | QUIDEL CORP | QDEL | 4,257 | $352,735 | 0.03% |
| 63 | EXELIXIS INC | EXEL | 18,445 | $352,484 | 0.03% |
| 64 | BAYER AG SPONSORED ADR | 072730302 | 25,475 | $352,065 | 0.03% |
| 65 | HCA HOLDINGS INC | HCA | 1,160 | $352,037 | 0.03% |
| 66 | GILEAD SCIENCES INC | GILD | 4,526 | $348,819 | 0.03% |
| 67 | VIATRIS INC | VTRS | 33,010 | $329,440 | 0.03% |
| 68 | DENTSPLY SIRONA INC | XRAY | 8,228 | $329,285 | 0.03% |
| 69 | BIOGEN INC | BIIB | 1,096 | $312,196 | 0.02% |
| 70 | QIAGEN N.V. | QGEN | 6,912 | $311,247 | 0.02% |
| 71 | PATTERSON COMPANIES INC | 703395103 | 9,264 | $308,121 | 0.02% |
| 72 | AVANTOR INC | AVTR | 14,596 | $299,802 | 0.02% |
| 73 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 7,261 | $298,645 | 0.02% |
| 74 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,345 | $296,909 | 0.02% |
| 75 | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 50540R409 | 1,218 | $293,940 | 0.02% |
| 76 | AKUMIN INC | 01021F109 | 1,575,098 | $283,518 | 0.02% |
| 77 | ORGANON & CO | OGN | 12,716 | $264,620 | 0.02% |
| 78 | REVVITY INC | RVTY | 2,223 | $264,070 | 0.02% |
| 79 | SYNEOS HEALTH INC CLASS A | 87166B102 | 5,736 | $241,715 | 0.02% |