13F HOLDINGS REPORT
First Light Asset Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001999371-24-010170
Total Value
$1.14B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARAGON 28 INC | 69913P105 | 8,174,832 | $55.9M | 4.90% |
| 2 | ALPHATEC HOLDINGS INC | ATEC | 5,327,978 | $55.7M | 4.88% |
| 3 | CRINETICS PHARMACEUTICALS INC | CRNX | 1,200,508 | $53.8M | 4.71% |
| 4 | NEOGENOMICS INC | NEO | 3,782,561 | $52.5M | 4.60% |
| 5 | XENON PHARMACEUTICALS | XENE | 1,306,260 | $50.9M | 4.46% |
| 6 | TRANSMEDICS GROUP INC | TMDX | 300,600 | $45.3M | 3.97% |
| 7 | ATRICURE INC | ATRC | 1,964,703 | $44.7M | 3.92% |
| 8 | INSULET CORP | PODD | 215,637 | $43.5M | 3.81% |
| 9 | CENTESSA PHARMACEUTICALS LIMITED | CNTA | 4,780,560 | $43.2M | 3.78% |
| 10 | NATERA INC | NTRA | 369,068 | $40.0M | 3.50% |
| 11 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 963,146 | $39.6M | 3.47% |
| 12 | LIVANOVA PLC | LIVN | 710,390 | $38.9M | 3.41% |
| 13 | INSMED INC | INSM | 551,303 | $36.9M | 3.24% |
| 14 | PLIANT THERAPEUTICS INC | PLRX | 3,401,213 | $36.6M | 3.21% |
| 15 | VERA THERAPEUTICS INC | VERA | 1,005,723 | $36.4M | 3.19% |
| 16 | SI-BONE INC | SIBN | 2,473,289 | $32.0M | 2.80% |
| 17 | R1 RCM INC | 77634L105 | 2,464,809 | $31.0M | 2.71% |
| 18 | PERFORMANT FINANCIAL CORPORATION | 71377E105 | 10,514,200 | $30.5M | 2.67% |
| 19 | OSCAR HEALTH INC CLASS A | OSCR | 1,865,922 | $29.5M | 2.59% |
| 20 | TANDEM DIABETES CARE INC | TNDM | 708,482 | $28.5M | 2.50% |
| 21 | BICYCLE THERAPEUTICS PLC | BCYC | 1,384,768 | $28.0M | 2.46% |
| 22 | EVOLENT HEALTH INC | EVH | 1,445,305 | $27.6M | 2.42% |
| 23 | HEALTH CATALYST INC | HCAT | 3,956,089 | $25.3M | 2.22% |
| 24 | AXOGEN INC | AXGN | 3,344,033 | $24.2M | 2.12% |
| 25 | STRUCTURE THERAPEUTICS INC | GPCR | 590,647 | $23.2M | 2.03% |
| 26 | INARI MEDICAL INC. | 45332Y109 | 472,384 | $22.7M | 1.99% |
| 27 | ANAPTYS BIO INC | ANABV | 779,158 | $19.5M | 1.71% |
| 28 | OPTIMIZERX CORP | OPRX | 1,826,961 | $18.3M | 1.60% |
| 29 | TACTILE SYSTEMS TECHNOLOGY INC | 87357P100 | 1,338,902 | $16.0M | 1.40% |
| 30 | DYNE THERAPEUTICS INC | DYN | 382,433 | $13.5M | 1.18% |
| 31 | KORU MEDICAL SYSTEMS INC | KRMD | 5,038,387 | $13.4M | 1.17% |
| 32 | AVANTOR INC | AVTR | 596,124 | $12.6M | 1.11% |
| 33 | GUARDANT HEALTH | GH | 416,967 | $12.0M | 1.06% |
| 34 | VAXCYTE INC | PCVX | 139,729 | $10.6M | 0.92% |
| 35 | SAVARA INC | SVRA | 2,002,219 | $8.1M | 0.71% |
| 36 | PENUMBRA INC. | PEN | 43,108 | $7.8M | 0.68% |
| 37 | HUMANA INC | HUM | 16,139 | $6.0M | 0.53% |
| 38 | CENTENE CORPORATION | CNC | 88,827 | $5.9M | 0.52% |
| 39 | EXACT SCIENCES CORP | 30063P105 | 125,386 | $5.3M | 0.46% |
| 40 | STEVANATO GROUP SPA | STVN | 272,833 | $5.0M | 0.44% |
| 41 | ASCENDIS PHARMA A/S | ASND | 36,157 | $4.9M | 0.43% |
| 42 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 28,135 | $3.8M | 0.33% |
| 43 | SIMULATIONS PLUS INC | SLP | 28,259 | $1.4M | 0.12% |
| 44 | SONENDO INC | SONX | 5,143,615 | $349,766 | 0.03% |