13F HOLDINGS REPORT
First Light Asset Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001839882-24-039271
Total Value
$1.20B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENTESSA PHARMACEUTICALS LIMITED | CNTA | 5,940,132 | $95.0M | 7.90% |
| 2 | PARAGON 28 INC | 69913P105 | 10,154,643 | $67.8M | 5.64% |
| 3 | EVOLENT HEALTH INC | EVH | 2,298,261 | $65.0M | 5.41% |
| 4 | AXOGEN INC | AXGN | 4,090,296 | $57.3M | 4.77% |
| 5 | ATRICURE INC | ATRC | 1,865,536 | $52.3M | 4.35% |
| 6 | INSMED INC | INSM | 688,910 | $50.3M | 4.18% |
| 7 | CRINETICS PHARMACEUTICALS INC | CRNX | 943,611 | $48.2M | 4.01% |
| 8 | XENON PHARMACEUTICALS | XENE | 1,181,662 | $46.5M | 3.87% |
| 9 | NEOGENOMICS INC | NEO | 3,076,555 | $45.4M | 3.78% |
| 10 | DYNE THERAPEUTICS INC | DYN | 1,257,285 | $45.2M | 3.76% |
| 11 | TANDEM DIABETES CARE INC | TNDM | 1,025,307 | $43.5M | 3.62% |
| 12 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 755,102 | $41.9M | 3.49% |
| 13 | PERFORMANT FINANCIAL CORPORATION | 71377E105 | 11,210,400 | $41.9M | 3.49% |
| 14 | TRANSMEDICS GROUP INC | TMDX | 265,734 | $41.7M | 3.47% |
| 15 | OSCAR HEALTH INC CLASS A | OSCR | 1,765,892 | $37.5M | 3.12% |
| 16 | INSULET CORP | PODD | 159,082 | $37.0M | 3.08% |
| 17 | HEALTH CATALYST INC | HCAT | 4,296,490 | $35.0M | 2.91% |
| 18 | ANAPTYS BIO INC | ANABV | 948,131 | $31.8M | 2.64% |
| 19 | AVID BIOSERVICES INC | 05368M106 | 2,771,853 | $31.5M | 2.62% |
| 20 | VERA THERAPEUTICS INC | VERA | 705,234 | $31.2M | 2.59% |
| 21 | PLIANT THERAPEUTICS INC | PLRX | 2,575,546 | $28.9M | 2.40% |
| 22 | REPLIGEN CORP | RGEN | 165,873 | $24.7M | 2.05% |
| 23 | NATERA INC | NTRA | 184,939 | $23.5M | 1.95% |
| 24 | STRUCTURE THERAPEUTICS INC | GPCR | 506,222 | $22.2M | 1.85% |
| 25 | BICYCLE THERAPEUTICS PLC | BCYC | 967,006 | $21.9M | 1.82% |
| 26 | SI-BONE INC | SIBN | 1,526,215 | $21.3M | 1.78% |
| 27 | KYMERA THERAPEUTICS INC | KYMR | 406,348 | $19.2M | 1.60% |
| 28 | KORU MEDICAL SYSTEMS INC | KRMD | 5,598,925 | $15.3M | 1.27% |
| 29 | GUARDANT HEALTH | GH | 648,993 | $14.9M | 1.24% |
| 30 | OPTIMIZERX CORP | OPRX | 1,811,611 | $14.0M | 1.16% |
| 31 | RELAY THERAPEUTICS INC | RLAY | 1,542,406 | $10.9M | 0.91% |
| 32 | AVANTOR INC | AVTR | 359,150 | $9.3M | 0.77% |
| 33 | MOLINA HEALTHCARE INC | MOH | 26,528 | $9.1M | 0.76% |
| 34 | ASCENDIS PHARMA A/S | ASND | 51,723 | $7.7M | 0.64% |
| 35 | INARI MEDICAL INC. | 45332Y109 | 174,590 | $7.2M | 0.60% |
| 36 | EXACT SCIENCES CORP | 30063P105 | 69,447 | $4.7M | 0.39% |
| 37 | ALPHATEC HOLDINGS INC | ATEC | 138,006 | $767,313 | 0.06% |
| 38 | SONENDO INC | SONX | 5,886,207 | $253,696 | 0.02% |