13F HOLDINGS REPORT
First Light Asset Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001999371-24-006153
Total Value
$1.31B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRINETICS PHARMACEUTICALS INC | CRNX | 1,690,177 | $79.1M | 6.06% |
| 2 | ALPHATEC HOLDINGS INC | ATEC | 5,418,631 | $74.7M | 5.72% |
| 3 | NATERA INC | NTRA | 656,708 | $60.1M | 4.60% |
| 4 | XENON PHARMACEUTICALS | XENE | 1,320,172 | $56.8M | 4.35% |
| 5 | PLIANT THERAPEUTICS INC | PLRX | 3,534,993 | $52.7M | 4.03% |
| 6 | TRANSMEDICS GROUP INC | TMDX | 711,682 | $52.6M | 4.03% |
| 7 | SHOCKWAVE MEDICAL INC | 82489T104 | 161,484 | $52.6M | 4.03% |
| 8 | NEOGENOMICS INC | NEO | 3,302,165 | $51.9M | 3.97% |
| 9 | IRHYTHM TECHNOLOGIES | IRTC | 420,892 | $48.8M | 3.74% |
| 10 | PARAGON 28 INC | 69913P105 | 3,802,968 | $47.0M | 3.60% |
| 11 | TACTILE SYSTEMS TECHNOLOGY INC | 87357P100 | 2,641,975 | $42.9M | 3.29% |
| 12 | ATRICURE INC | ATRC | 1,382,860 | $42.1M | 3.22% |
| 13 | SI-BONE INC | SIBN | 2,473,165 | $40.5M | 3.10% |
| 14 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 790,446 | $36.9M | 2.83% |
| 15 | CENTESSA PHARMACEUTICALS LIMITED | CNTA | 3,002,045 | $33.9M | 2.60% |
| 16 | R1 RCM INC | 77634L105 | 2,552,325 | $32.9M | 2.52% |
| 17 | OSCAR HEALTH INC CLASS A | OSCR | 2,102,554 | $31.3M | 2.39% |
| 18 | PERFORMANT FINANCIAL CORPORATION | 71377E105 | 10,515,127 | $30.9M | 2.37% |
| 19 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 139,951 | $30.1M | 2.30% |
| 20 | BICYCLE THERAPEUTICS PLC | BCYC | 1,193,051 | $29.7M | 2.27% |
| 21 | STEVANATO GROUP SPA | STVN | 835,985 | $26.8M | 2.05% |
| 22 | INSULET CORP | PODD | 151,264 | $25.9M | 1.99% |
| 23 | MODEL N INC | 607525102 | 894,241 | $25.5M | 1.95% |
| 24 | AVANTOR INC | AVTR | 850,695 | $21.8M | 1.67% |
| 25 | PRIVIA HEALTH GROUP INC | PRVA | 1,103,601 | $21.6M | 1.66% |
| 26 | ANAPTYS BIO INC | ANABV | 944,110 | $21.3M | 1.63% |
| 27 | SOCIETAL CDMO INC | 75629F109 | 19,676,396 | $21.3M | 1.63% |
| 28 | OPTIMIZERX CORP | OPRX | 1,737,584 | $21.1M | 1.62% |
| 29 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 501,243 | $19.9M | 1.52% |
| 30 | VERA THERAPEUTICS INC | VERA | 436,133 | $18.8M | 1.44% |
| 31 | TANDEM DIABETES CARE INC | TNDM | 475,077 | $16.8M | 1.29% |
| 32 | TELA BIO INC | TELA | 2,754,028 | $15.6M | 1.20% |
| 33 | IDEAYA BIOSCIENCES INC | IDYA | 335,471 | $14.7M | 1.13% |
| 34 | KORU MEDICAL SYSTEMS INC | KRMD | 5,220,990 | $12.3M | 0.94% |
| 35 | PROTHENA CORPORATION PLC | PRTA | 444,953 | $11.0M | 0.84% |
| 36 | INARI MEDICAL INC. | 45332Y109 | 213,940 | $10.3M | 0.79% |
| 37 | EVOLENT HEALTH INC | EVH | 288,181 | $9.4M | 0.72% |
| 38 | PENUMBRA, INC. | PEN | 37,955 | $8.5M | 0.65% |
| 39 | TENET HEALTHCARE CORP | THC | 79,523 | $8.4M | 0.64% |
| 40 | INSMED INC | INSM | 282,766 | $7.7M | 0.59% |
| 41 | STRUCTURE THERAPEUTICS INC | GPCR | 149,113 | $6.4M | 0.49% |
| 42 | AXOGEN INC | AXGN | 765,886 | $6.2M | 0.47% |
| 43 | LIVANOVA PLC | LIVN | 102,792 | $5.8M | 0.44% |
| 44 | HEALTH CATALYST INC | HCAT | 734,681 | $5.5M | 0.42% |
| 45 | VAXCYTE INC | PCVX | 60,284 | $4.1M | 0.32% |
| 46 | GUARDANT HEALTH | GH | 189,765 | $3.9M | 0.30% |
| 47 | VENTYX BIOSCIENCES INC | 92332V107 | 624,842 | $3.4M | 0.26% |
| 48 | DYNE THERAPEUTICS INC | DYN | 105,948 | $3.0M | 0.23% |
| 49 | SIMULATIONS PLUS INC | SLP | 28,741 | $1.2M | 0.09% |
| 50 | SONENDO INC | SONX | 5,143,615 | $544,709 | 0.04% |