13F HOLDINGS REPORT
First Light Asset Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001839882-23-003765
Total Value
$1.08B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODEL N INC | 607525102 | 2,282,621 | $92.6M | 8.59% |
| 2 | PROTHENA CORPORATION PLC | PRTA | 1,535,599 | $92.5M | 8.59% |
| 3 | REATA PHARMACEUTICALS INC | 75615P103 | 2,062,453 | $78.4M | 7.27% |
| 4 | ATRICURE INC | ATRC | 1,452,514 | $64.5M | 5.98% |
| 5 | SEASPINE HOLDINGS CORP | SE | 6,877,650 | $57.4M | 5.33% |
| 6 | HALOZYME THERAPEUTICS INC | HALO | 923,119 | $52.5M | 4.88% |
| 7 | KRYSTAL BIOTECH INC | KRYS | 473,691 | $37.5M | 3.48% |
| 8 | ALPHATEC HOLDINGS INC | ATEC | 2,926,173 | $36.1M | 3.35% |
| 9 | KARUNA THERAPEUTICS INC | 48576A100 | 164,615 | $32.3M | 3.00% |
| 10 | SI-BONE INC | SIBN | 2,105,453 | $28.6M | 2.66% |
| 11 | KEROS THERAPEUTICS INC | KROS | 592,412 | $28.4M | 2.64% |
| 12 | PERFORMANT FINANCIAL CORPORATION | 71377E105 | 7,387,280 | $26.7M | 2.48% |
| 13 | TANDEM DIABETES CARE INC | TNDM | 586,150 | $26.3M | 2.45% |
| 14 | CUTERA INC | 232109108 | 567,139 | $25.1M | 2.33% |
| 15 | NEOGENOMICS INC | NEO | 2,682,171 | $24.8M | 2.30% |
| 16 | CRINETICS PHARMACEUTICALS INC | CRNX | 1,329,313 | $24.3M | 2.26% |
| 17 | AXOGEN INC | AXGN | 2,371,848 | $23.7M | 2.20% |
| 18 | PARAGON 28 INC | 69913P105 | 1,236,262 | $23.6M | 2.19% |
| 19 | KORU MEDICAL SYSTEMS INC | KRMD | 6,338,082 | $22.6M | 2.10% |
| 20 | BICYCLE THERAPEUTICS PLC | BCYC | 696,432 | $20.6M | 1.91% |
| 21 | PLIANT THERAPEUTICS INC | PLRX | 1,057,881 | $20.4M | 1.90% |
| 22 | AXONICS MODULATION TECHNOLOGIES | 05465P101 | 310,449 | $19.4M | 1.80% |
| 23 | BELLUS HEALTH INC | 07987C204 | 2,356,950 | $19.4M | 1.80% |
| 24 | OMNICELL INC | OMCL | 344,151 | $17.4M | 1.61% |
| 25 | TRANSMEDICS GROUP INC | TMDX | 265,097 | $16.4M | 1.52% |
| 26 | HORIZON PHARMA PLC | G46188101 | 137,077 | $15.6M | 1.45% |
| 27 | INSMED INC | INSM | 748,970 | $15.0M | 1.39% |
| 28 | SOCIETAL CDMO INC | 75629F109 | 8,571,870 | $12.8M | 1.19% |
| 29 | BIOMARIN PHARMACEUTICAL INC | BMRN | 120,941 | $12.5M | 1.16% |
| 30 | HEALTH CATALYST INC | HCAT | 1,161,995 | $12.4M | 1.15% |
| 31 | ORTHOPEDIATRICS CORP | KIDS | 302,731 | $12.0M | 1.12% |
| 32 | SONENDO INC | SONX | 4,185,619 | $11.8M | 1.10% |
| 33 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 234,299 | $10.9M | 1.01% |
| 34 | MAXCYTE INC | MXCT | 1,365,343 | $7.5M | 0.69% |
| 35 | PFIZER INC | PFE | 141,761 | $7.3M | 0.67% |
| 36 | GENMAB AS | GNMSF | 160,263 | $6.8M | 0.63% |
| 37 | OPTIMIZERX CORP | OPRX | 361,276 | $6.1M | 0.56% |
| 38 | ABCAM PLC | 000380204 | 379,634 | $5.9M | 0.55% |
| 39 | GUARDANT HEALTH | GH | 204,804 | $5.6M | 0.52% |
| 40 | CASTLE BIOSCIENCES INC | CSTL | 161,604 | $3.8M | 0.35% |
| 41 | BIOVENTUS INC | BVS | 1,376,536 | $3.6M | 0.33% |
| 42 | AKUMIN INC | 01021F109 | 3,564,264 | $2.6M | 0.24% |
| 43 | MIROMATRIX MEDICAL INC | 60471P108 | 534,656 | $1.6M | 0.15% |
| 44 | SIMULATIONS PLUS INC | SLP | 35,753 | $1.3M | 0.12% |
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,422 | $734,087 | 0.07% |
| 46 | HUMANA INC | HUM | 888 | $454,825 | 0.04% |
| 47 | ELEVANCE HEALTH INC | ELV | 886 | $454,491 | 0.04% |
| 48 | CENTENE CORPORATION | CNC | 5,521 | $452,777 | 0.04% |
| 49 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 7,261 | $407,124 | 0.04% |
| 50 | SMITH & NEPHEW PLC SPONSORED ADR | SNNUF | 15,111 | $406,335 | 0.04% |
| 51 | TAKEDA PHARMACEUTICAL CO | TKPHF | 25,630 | $399,828 | 0.04% |
| 52 | GILEAD SCIENCES INC | GILD | 4,526 | $388,557 | 0.04% |
| 53 | ENOVIS CORP | ENOV | 7,203 | $385,505 | 0.04% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,161 | $381,741 | 0.04% |
| 55 | NOVARTIS AG-SPONSORED ADR | NVSEF | 4,123 | $374,039 | 0.03% |
| 56 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,345 | $374,031 | 0.03% |
| 57 | SANOFI-SYNTHELABO | SNYNF | 7,711 | $373,444 | 0.03% |
| 58 | VIATRIS INC | VTRS | 33,010 | $367,401 | 0.03% |
| 59 | QUIDEL CORP | QDEL | 4,257 | $364,697 | 0.03% |
| 60 | ORGANON & CO | OGN | 12,716 | $355,158 | 0.03% |
| 61 | GLAXOSMITHKLINE PLC | GLAXF | 10,058 | $353,438 | 0.03% |
| 62 | QIAGEN N.V. | QGEN | 6,912 | $344,701 | 0.03% |
| 63 | BAYER AG SPONSORED ADR | 072730302 | 25,475 | $327,609 | 0.03% |
| 64 | MEDTRONIC PLC | MDT | 4,188 | $325,491 | 0.03% |
| 65 | FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | FMCQF | 19,490 | $318,467 | 0.03% |
| 66 | PERKINELMER INC | RVTY | 2,223 | $311,709 | 0.03% |
| 67 | AVANTOR INC | AVTR | 14,596 | $307,830 | 0.03% |
| 68 | BIOGEN INC | BIIB | 1,096 | $303,504 | 0.03% |
| 69 | EXELIXIS INC | EXEL | 18,445 | $295,858 | 0.03% |
| 70 | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 50540R409 | 1,218 | $286,815 | 0.03% |
| 71 | HCA HOLDINGS INC | HCA | 1,160 | $278,354 | 0.03% |
| 72 | DENTSPLY SIRONA INC | XRAY | 8,228 | $261,980 | 0.02% |
| 73 | PATTERSON COMPANIES INC | 703395103 | 9,264 | $259,670 | 0.02% |
| 74 | SYNEOS HEALTH INC CLASS A | 87166B102 | 5,736 | $210,396 | 0.02% |