First Light Asset Management

First Light Asset Management as of June 30, 2021

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seaspine Holdings Corp Common Stocks 7.4 $123M 6.0M 20.51
Prothena Corporation Common Stocks (PRTA) 5.9 $99M 1.9M 51.41
Halozyme Therapeutics Common Stocks (HALO) 5.6 $93M 2.1M 45.41
Caredx Common Stocks (CDNA) 4.9 $82M 896k 91.52
Model N Common Stocks (MODN) 4.4 $74M 2.2M 34.27
Atricure Common Stocks (ATRC) 3.7 $61M 773k 79.33
Omnicell Common Stocks (OMCL) 3.5 $58M 381k 151.45
Neogenomics Common Stocks (NEO) 3.1 $52M 1.1M 45.17
Tandem Diabetes Care Common Stocks (TNDM) 3.1 $52M 529k 97.40
Cutera Common Stocks (CUTR) 3.0 $50M 1.0M 49.03
Axogen Common Stocks (AXGN) 2.9 $48M 2.2M 21.61
Health Catalyst Common Stocks (HCAT) 2.6 $44M 789k 55.51
Arena Pharmaceuticals Common Stocks 2.5 $42M 617k 68.20
Optimizerx Corp Common Stocks (OPRX) 2.5 $41M 665k 61.90
Insmed Common Stocks (INSM) 2.4 $39M 1.4M 28.46
Aldeyra Therapeutics Common Stocks (ALDX) 2.4 $39M 3.5M 11.33
Arrowhead Pharmaceuticals Common Stocks (ARWR) 2.3 $39M 466k 82.82
Sutro Biopharma Common Stocks (STRO) 2.3 $39M 2.1M 18.59
Intersect Ent Common Stocks 2.3 $38M 2.2M 17.09
Krystal Biotech Common Stocks (KRYS) 2.1 $36M 527k 68.00
Glaukos Corporation Common Stocks (GKOS) 2.1 $35M 409k 84.83
Y-mabs Therapeutics Common Stocks (YMAB) 1.9 $32M 950k 33.80
Karuna Therapeutics Common Stocks 1.9 $31M 275k 113.99
Turning Point Therapeutics Common Stocks 1.9 $31M 396k 78.02
Teva Pharmaceutical Ind Common Stocks (TEVA) 1.8 $29M 3.0M 9.90
Alphatec Holdings Common Stocks (ATEC) 1.6 $27M 1.8M 15.32
Repro-med Systems Common Stocks (KRMD) 1.5 $25M 5.4M 4.63
Genmab As Common Stocks (GMAB) 1.5 $25M 607k 40.83
Neuronetics Common Stocks (STIM) 1.4 $24M 1.5M 16.02
Si-bone Common Stocks (SIBN) 1.3 $22M 704k 31.47
Ultragenyx Pharmaceutical Common Stocks (RARE) 1.3 $22M 229k 95.35
Axonics Modulation Technologies Common Stocks (AXNX) 1.3 $21M 333k 63.41
Mei Pharma Common Stocks 1.2 $20M 7.0M 2.85
Codexis Common Stocks (CDXS) 1.0 $16M 703k 22.66
Orthopediatrics Corp Common Stocks (KIDS) 0.9 $15M 230k 63.18
Relay Therapeutics Common Stocks (RLAY) 0.9 $14M 391k 36.59
Itamar Medical Common Stocks 0.8 $14M 586k 23.55
Aptose Biosciences Common Stocks 0.8 $14M 4.1M 3.32
Akumin Common Stocks 0.7 $11M 3.6M 3.15
Spdr S&p Biotech Etf Common Stocks (XBI) 0.7 $11M 83k 135.40
Tcr2 Therapeutics Common Stocks 0.6 $11M 644k 16.41
The Joint Corp Common Stocks (JYNT) 0.6 $9.8M 117k 83.92
Quidel Corp Common Stocks 0.6 $9.3M 72k 128.12
Invitae Corporation Common Stocks (NVTAQ) 0.5 $8.6M 255k 33.73
Maravai Life Sciences Common Stocks (MRVI) 0.5 $8.4M 202k 41.73
Miromatrix Medical Common Stocks 0.3 $5.5M 475k 11.65
Annexon Biosciences Common Stocks (ANNX) 0.3 $4.6M 206k 22.51
Simulations Plus Common Stocks (SLP) 0.2 $4.2M 76k 54.91
Lhc Group Common Stocks 0.2 $3.1M 15k 200.23
Sientra Common Stocks 0.2 $2.6M 325k 7.96
Fate Therapeutics Common Stocks (FATE) 0.1 $1.3M 15k 86.82
Integer Holdings Corporation Common Stocks (ITGR) 0.0 $551k 5.8k 94.25
Nuvasive Common Stocks 0.0 $532k 7.9k 67.77
Waters Corporation Common Stocks (WAT) 0.0 $531k 1.5k 345.70
Avantor Common Stocks (AVTR) 0.0 $518k 15k 35.49
Syneos Health Inc Class A Common Stocks 0.0 $513k 5.7k 89.44
Envista Holdings Corp Common Stocks (NVST) 0.0 $510k 12k 43.25
Glaxosmithkline Common Stocks 0.0 $501k 13k 39.84
Hill Rom Holdings Common Stocks 0.0 $494k 4.3k 113.67
Bristol-myers Squibb Common Stocks (BMY) 0.0 $485k 7.3k 66.84
Baxter International Common Stocks (BAX) 0.0 $477k 5.9k 80.45
Anthem Common Stocks (ELV) 0.0 $475k 1.2k 381.83
Humana Common Stocks (HUM) 0.0 $473k 1.1k 442.88
Gilead Sciences Common Stocks (GILD) 0.0 $462k 6.7k 68.90
Cigna Corporation Common Stocks (CI) 0.0 $461k 1.9k 237.26
Cvs Health Corporation Common Stocks (CVS) 0.0 $461k 5.5k 83.53
Becton Dickinson And Common Stocks (BDX) 0.0 $459k 1.9k 243.11
Perrigo Company Common Stocks (PRGO) 0.0 $450k 9.8k 45.81
United Therapeutics Corp Del Common Stocks (UTHR) 0.0 $442k 2.5k 179.24
Takeda Pharmaceutical Common Stocks (TAK) 0.0 $431k 26k 16.82
Abbvie Common Stocks (ABBV) 0.0 $421k 3.7k 112.57
Icu Medical Common Stocks (ICUI) 0.0 $420k 2.0k 205.98
Hologic Common Stocks (HOLX) 0.0 $390k 5.8k 66.72
Johnson & Johnson Common Stocks (JNJ) 0.0 $356k 2.2k 164.74
Sanofi-synthelabo Common Stocks (SNY) 0.0 $350k 6.7k 52.63
Pfizer Common Stocks (PFE) 0.0 $332k 8.5k 39.20
Universal Health Services, Inc Class B Common Stocks (UHS) 0.0 $300k 2.1k 146.34
Emergent Biosolutions Common Stocks (EBS) 0.0 $270k 4.3k 62.88
Mckesson Corp Common Stocks (MCK) 0.0 $257k 1.3k 190.94