13F HOLDINGS REPORT
First Light Asset Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001999371-23-000209
Total Value
$1.05B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROTHENA CORPORATION PLC | PRTA | 1,494,039 | $72.1M | 6.85% |
| 2 | ATRICURE INC | ATRC | 1,489,407 | $65.2M | 6.20% |
| 3 | SI-BONE INC | SIBN | 2,524,093 | $53.6M | 5.09% |
| 4 | KARUNA THERAPEUTICS INC | 48576A100 | 303,137 | $51.3M | 4.87% |
| 5 | PLIANT THERAPEUTICS INC | PLRX | 2,933,260 | $50.9M | 4.83% |
| 6 | CRINETICS PHARMACEUTICALS INC | CRNX | 1,583,329 | $47.1M | 4.47% |
| 7 | MODEL N INC | 607525102 | 1,886,218 | $46.0M | 4.37% |
| 8 | BICYCLE THERAPEUTICS PLC | BCYC | 2,070,853 | $41.6M | 3.95% |
| 9 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 1,125,032 | $40.1M | 3.81% |
| 10 | ALPHATEC HOLDINGS INC | ATEC | 3,033,541 | $39.3M | 3.74% |
| 11 | NEOGENOMICS INC | NEO | 3,028,913 | $37.3M | 3.54% |
| 12 | PARAGON 28 INC | 69913P105 | 2,737,878 | $34.4M | 3.26% |
| 13 | TRANSMEDICS GROUP INC | TMDX | 618,100 | $33.8M | 3.21% |
| 14 | TANDEM DIABETES CARE INC | TNDM | 1,440,966 | $29.9M | 2.84% |
| 15 | HEALTH CATALYST INC | HCAT | 2,930,144 | $29.7M | 2.82% |
| 16 | TACTILE SYSTEMS TECHNOLOGY INC | 87357P100 | 2,071,419 | $29.1M | 2.76% |
| 17 | ORTHOFIX MED INC | OFIX | 1,852,438 | $23.8M | 2.26% |
| 18 | PERFORMANT FINANCIAL CORPORATION | 71377E105 | 9,378,296 | $21.2M | 2.01% |
| 19 | XENON PHARMACEUTICALS | XENE | 602,070 | $20.6M | 1.95% |
| 20 | TELA BIO INC | TELA | 2,480,264 | $19.8M | 1.88% |
| 21 | OPTIMIZERX CORP | OPRX | 2,486,047 | $19.3M | 1.84% |
| 22 | STRUCTURE THERAPEUTICS INC | GPCR | 374,412 | $18.9M | 1.79% |
| 23 | AXONICS MODULATION TECHNOLOGIES | 05465P101 | 321,173 | $18.0M | 1.71% |
| 24 | STEVANATO GROUP SPA | STVN | 584,755 | $17.4M | 1.65% |
| 25 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 848,477 | $17.0M | 1.62% |
| 26 | INSMED INC | INSM | 643,588 | $16.3M | 1.54% |
| 27 | KORU MEDICAL SYSTEMS INC | KRMD | 5,287,296 | $14.3M | 1.36% |
| 28 | ANAPTYS BIO INC | ANABV | 790,806 | $14.2M | 1.35% |
| 29 | OMNICELL INC | OMCL | 309,244 | $13.9M | 1.32% |
| 30 | KEROS THERAPEUTICS INC | KROS | 421,438 | $13.4M | 1.28% |
| 31 | HALOZYME THERAPEUTICS INC | HALO | 313,536 | $12.0M | 1.14% |
| 32 | OUTSET MEDICAL INC | OM | 1,021,324 | $11.1M | 1.06% |
| 33 | ORTHOPEDIATRICS CORP | KIDS | 305,238 | $9.8M | 0.93% |
| 34 | AXOGEN INC | AXGN | 1,925,132 | $9.6M | 0.91% |
| 35 | SOCIETAL CDMO INC | 75629F109 | 19,676,396 | $9.2M | 0.88% |
| 36 | IRHYTHM TECHNOLOGIES | IRTC | 88,039 | $8.3M | 0.79% |
| 37 | GUARDANT HEALTH | GH | 198,783 | $5.9M | 0.56% |
| 38 | GENMAB AS | GNMSF | 157,147 | $5.5M | 0.53% |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 61,756 | $5.5M | 0.52% |
| 40 | MAXCYTE INC | MXCT | 1,073,110 | $3.3M | 0.32% |
| 41 | SONENDO INC | SONX | 4,185,619 | $3.1M | 0.30% |
| 42 | MIROMATRIX MEDICAL INC | 60471P108 | 2,278,670 | $3.0M | 0.28% |
| 43 | BIO TECHNE CORP | TECH | 32,889 | $2.2M | 0.21% |
| 44 | RENEO PHARMACEUTICALS INC | 75974E103 | 272,317 | $2.1M | 0.20% |
| 45 | SIMULATIONS PLUS INC | SLP | 35,057 | $1.5M | 0.14% |
| 46 | CUTERA INC | 232109108 | 240,078 | $1.4M | 0.14% |
| 47 | HUMANA INC | HUM | 888 | $432,030 | 0.04% |
| 48 | NOVARTIS AG-SPONSORED ADR | NVSEF | 4,123 | $419,969 | 0.04% |
| 49 | FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | FMCQF | 19,490 | $419,815 | 0.04% |
| 50 | SANOFI-SYNTHELABO | SNYNF | 7,711 | $413,618 | 0.04% |
| 51 | EXELIXIS INC | EXEL | 18,445 | $403,023 | 0.04% |
| 52 | TAKEDA PHARMACEUTICAL CO | TKPHF | 25,630 | $396,496 | 0.04% |
| 53 | ELEVANCE HEALTH INC | ELV | 886 | $385,782 | 0.04% |
| 54 | CENTENE CORPORATION | CNC | 5,521 | $380,286 | 0.04% |
| 55 | ENOVIS CORP | ENOV | 7,203 | $379,814 | 0.04% |
| 56 | ABBVIE | ABBV | 2,540 | $378,612 | 0.04% |
| 57 | SMITH & NEPHEW PLC SPONSORED ADR | SNNUF | 15,111 | $374,299 | 0.04% |
| 58 | GLAXOSMITHKLINE PLC | GLAXF | 10,058 | $364,603 | 0.03% |
| 59 | GILEAD SCIENCES INC | GILD | 4,526 | $339,178 | 0.03% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,161 | $336,576 | 0.03% |
| 61 | MEDTRONIC PLC | MDT | 4,188 | $328,172 | 0.03% |
| 62 | VIATRIS INC | VTRS | 33,010 | $325,479 | 0.03% |
| 63 | QUIDEL CORP | QDEL | 4,257 | $310,931 | 0.03% |
| 64 | AVANTOR INC | AVTR | 14,596 | $307,684 | 0.03% |
| 65 | BAYER AG SPONSORED ADR | 072730302 | 25,475 | $305,700 | 0.03% |
| 66 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,345 | $303,795 | 0.03% |
| 67 | HCA HOLDINGS INC | HCA | 1,160 | $285,337 | 0.03% |
| 68 | BIOGEN INC | BIIB | 1,096 | $281,683 | 0.03% |
| 69 | DENTSPLY SIRONA INC | XRAY | 8,228 | $281,068 | 0.03% |
| 70 | QIAGEN N.V. | QGEN | 6,912 | $279,936 | 0.03% |
| 71 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 7,261 | $277,298 | 0.03% |
| 72 | PATTERSON COMPANIES INC | 703395103 | 9,264 | $274,585 | 0.03% |
| 73 | REVVITY INC | RVTY | 2,223 | $246,086 | 0.02% |
| 74 | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 50540R409 | 1,218 | $244,879 | 0.02% |
| 75 | ORGANON & CO | OGN | 12,716 | $220,750 | 0.02% |