13F HOLDINGS REPORT
First Light Asset Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001839882-25-009258
Total Value
$1.05B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARAGON 28 INC | 69913P105 | 10,580,467 | $109.3M | 10.46% |
| 2 | CENTESSA PHARMACEUTICALS LIMITED | CNTA | 5,805,184 | $97.2M | 9.30% |
| 3 | AXOGEN INC | AXGN | 4,506,795 | $74.3M | 7.11% |
| 4 | ATRICURE INC | ATRC | 1,969,221 | $60.2M | 5.76% |
| 5 | TWIST BIOSCIENCE CORPORATION | TWST | 1,226,255 | $57.0M | 5.45% |
| 6 | VERA THERAPEUTICS INC | VERA | 1,261,246 | $53.3M | 5.10% |
| 7 | NEOGENOMICS INC | NEO | 3,167,585 | $52.2M | 4.99% |
| 8 | XENON PHARMACEUTICALS | XENE | 1,160,580 | $45.5M | 4.35% |
| 9 | CRINETICS PHARMACEUTICALS INC | CRNX | 885,453 | $45.3M | 4.33% |
| 10 | IRHYTHM TECHNOLOGIES | IRTC | 430,500 | $38.8M | 3.71% |
| 11 | HEALTH CATALYST INC | HCAT | 5,241,121 | $37.1M | 3.55% |
| 12 | PERFORMANT HEALTHCARE, INC. | 71377E105 | 11,346,649 | $34.3M | 3.28% |
| 13 | INSMED INC | INSM | 470,192 | $32.5M | 3.11% |
| 14 | MIMEDX GROUP INC | MDXG | 3,343,861 | $32.2M | 3.08% |
| 15 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 763,607 | $32.1M | 3.07% |
| 16 | KORU MEDICAL SYSTEMS INC | KRMD | 5,915,434 | $22.8M | 2.18% |
| 17 | PLIANT THERAPEUTICS INC | PLRX | 1,681,110 | $22.1M | 2.12% |
| 18 | EDGEWISE THERAPEUTICS INC | EWTX | 780,639 | $20.8M | 1.99% |
| 19 | JANUX THERAPEUTICS INC | JANX | 313,782 | $16.8M | 1.61% |
| 20 | SI-BONE INC | SIBN | 1,136,982 | $15.9M | 1.53% |
| 21 | KYMERA THERAPEUTICS INC | KYMR | 383,310 | $15.4M | 1.48% |
| 22 | NATERA INC | NTRA | 93,088 | $14.7M | 1.41% |
| 23 | BUTTERFLY NETWORK INC | BFLY | 3,994,620 | $12.5M | 1.19% |
| 24 | REPLIGEN CORP | RGEN | 82,455 | $11.9M | 1.14% |
| 25 | ANAPTYS BIO INC | ANABV | 868,882 | $11.5M | 1.10% |
| 26 | STRUCTURE THERAPEUTICS INC | GPCR | 398,855 | $10.8M | 1.03% |
| 27 | TANDEM DIABETES CARE INC | TNDM | 292,117 | $10.5M | 1.01% |
| 28 | DYNE THERAPEUTICS INC | DYN | 420,431 | $9.9M | 0.95% |
| 29 | ELEDON PHARMACEUTICALS INC | ELDN | 2,328,768 | $9.6M | 0.92% |
| 30 | GUARDANT HEALTH | GH | 309,389 | $9.5M | 0.90% |
| 31 | INSULET CORP | PODD | 33,821 | $8.8M | 0.84% |
| 32 | TRANSMEDICS GROUP INC | TMDX | 139,757 | $8.7M | 0.83% |
| 33 | OSCAR HEALTH INC CLASS A | OSCR | 546,822 | $7.3M | 0.70% |
| 34 | SENSEONICS HOLDINGS INC | SENS | 6,431,799 | $3.4M | 0.32% |
| 35 | EVOLENT HEALTH INC | EVH | 53,620 | $603,225 | 0.06% |
| 36 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,208 | $347,687 | 0.03% |