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First Light Asset Management

Latest statistics and disclosures from First Light Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CRNX, ATEC, NTRA, XENE, PLRX, and represent 24.76% of First Light Asset Management's stock portfolio.
Added to shares of these 10 stocks: NTRA (+$45M), CNTA (+$34M), IRTC (+$31M), PODD (+$26M), RCM (+$22M), PRVA (+$22M), AVTR (+$21M), ALPN (+$20M), VERA (+$19M), OSCR (+$17M).
Started 12 new stock positions in LIVN, NARI, CNTA, PODD, VTYX, ALPN, PCVX, PRVA, GPCR, PEN. DYN, VERA.
Reduced shares in these 10 stocks: Karuna Therapeutics Ord (-$91M), AXNX (-$20M), MODN (-$18M), , BHVN (-$16M), PRTA (-$16M), XENE (-$14M), CRNX (-$14M), THC (-$12M), INSM (-$9.9M).
Sold out of its positions in ABBV, ELV, AXNX, BAYRY, BMRN, BIIB, TECH, CNC, ENOV, QDEL.
First Light Asset Management was a net buyer of stock by $38M.
First Light Asset Management has $1.3B in assets under management (AUM), dropping by 5.08%.
Central Index Key (CIK): 0001600004

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Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Crinetics Pharmaceuticals Common Stocks (CRNX)	6.1	$79M	-14%	1.7M	46.81	View chart
Alphatec Holdings Common Stocks (ATEC)	5.7	$75M	-9%	5.4M	13.79	View chart
Natera Common Stocks (NTRA)	4.6	$60M	+295%	657k	91.46	View chart
Xenon Pharmaceuticals Common Stocks (XENE)	4.4	$57M	-19%	1.3M	43.05	View chart
Pliant Therapeutics Common Stocks (PLRX)	4.0	$53M		3.5M	14.90	View chart
Transmedics Group Common Stocks (TMDX)	4.0	$53M	-5%	712k	73.94	View chart
Shockwave Medical Common Stocks (SWAV)	4.0	$53M	+34%	162k	325.63	View chart
Neogenomics Common Stocks (NEO)	4.0	$52M	-15%	3.3M	15.72	View chart
Irhythm Technologies Common Stocks (IRTC)	3.7	$49M	+176%	421k	116.00	View chart
Paragon 28 Common Stocks (FNA)	3.6	$47M		3.8M	12.35	View chart
Tactile Systems Technology Common Stocks (TCMD)	3.3	$43M	-7%	2.6M	16.25	View chart
Atricure Common Stocks (ATRC)	3.2	$42M	+2%	1.4M	30.42	View chart
Si-bone Common Stocks (SIBN)	3.1	$41M	-2%	2.5M	16.37	View chart
Ultragenyx Pharmaceutical Common Stocks (RARE)	2.8	$37M	+6%	790k	46.69	View chart
Centessa Pharmaceuticals Common Stocks (CNTA)	2.6	$34M	NEW	3.0M	11.30	View chart
R1 RCM Common Stocks (RCM)	2.5	$33M	+212%	2.6M	12.88	View chart
Oscar Health Inc Class A Common Stocks (OSCR)	2.4	$31M	+117%	2.1M	14.87	View chart
Performant Financial Corporation Common Stocks (PFMT)	2.4	$31M	+8%	11M	2.94	View chart
Inspire Medical Systems Common Stocks (INSP)	2.3	$30M	+58%	140k	214.79	View chart
Bicycle Therapeutics Common Stocks (BCYC)	2.3	$30M	-23%	1.2M	24.90	View chart
Stevanato Group Spa Common Stocks (STVN)	2.1	$27M	+14%	836k	32.10	View chart
Insulet Corp Common Stocks (PODD)	2.0	$26M	NEW	151k	171.40	View chart
Model N Common Stocks (MODN)	1.9	$26M	-41%	894k	28.47	View chart
Avantor Common Stocks (AVTR)	1.7	$22M	+5728%	851k	25.57	View chart
Privia Health Group Common Stocks (PRVA)	1.7	$22M	NEW	1.1M	19.59	View chart
Anaptys Bio Common Stocks (ANAB)	1.6	$21M	-23%	944k	22.52	View chart
Societal Cdmo Common Stocks (SCTL)	1.6	$21M		20M	1.08	View chart
Optimizerx Corp Common Stocks (OPRX)	1.6	$21M		1.7M	12.15	View chart
Alpine Immune Sciences Common Stocks (ALPN)	1.5	$20M	NEW	501k	39.64	View chart
Vera Therapeutics Common Stocks (VERA)	1.4	$19M	NEW	436k	43.12	View chart
Tandem Diabetes Care Common Stocks (TNDM)	1.3	$17M	+31%	475k	35.41	View chart
Tela Bio Common Stocks (TELA)	1.2	$16M	+7%	2.8M	5.67	View chart
Ideaya Biosciences Common Stocks (IDYA)	1.1	$15M	-2%	336k	43.88	View chart
Koru Medical Systems Common Stocks (KRMD)	0.9	$12M		5.2M	2.36	View chart
Prothena Corporation Common Stocks (PRTA)	0.8	$11M	-59%	445k	24.77	View chart
Inari Medical Common Stocks (NARI)	0.8	$10M	NEW	214k	47.98	View chart
Evolent Health Common Stocks (EVH)	0.7	$9.4M	+252%	288k	32.79	View chart
Penumbra Common Stocks (PEN)	0.6	$8.5M	NEW	38k	223.18	View chart
Tenet Healthcare Corp Common Stocks (THC)	0.6	$8.4M	-59%	80k	105.11	View chart
Insmed Common Stocks (INSM)	0.6	$7.7M	-56%	283k	27.13	View chart
Structure Therapeutics Common Stocks (GPCR)	0.5	$6.4M	NEW	149k	42.86	View chart
Axogen Common Stocks (AXGN)	0.5	$6.2M	+177%	766k	8.07	View chart
Livanova Common Stocks (LIVN)	0.4	$5.8M	NEW	103k	55.94	View chart
Health Catalyst Common Stocks (HCAT)	0.4	$5.5M	-27%	735k	7.53	View chart
Vaxcyte Common Stocks (PCVX)	0.3	$4.1M	NEW	60k	68.31	View chart
Guardant Health Common Stocks (GH)	0.3	$3.9M	+31%	190k	20.63	View chart
Ventyx Biosciences Common Stocks (VTYX)	0.3	$3.4M	NEW	625k	5.50	View chart
Dyne Therapeutics Common Stocks (DYN)	0.2	$3.0M	NEW	106k	28.39	View chart
Simulations Plus Common Stocks (SLP)	0.1	$1.2M	-16%	29k	41.15	View chart
Sonendo Common Stocks (SONX)	0.0	$545k		5.1M	0.11	View chart

Past Filings by First Light Asset Management

SEC 13F filings are viewable for First Light Asset Management going back to 2013

First Light Asset Management 2024 Q1 filed May 15, 2024
First Light Asset Management 2023 Q4 filed Feb. 14, 2024
First Light Asset Management 2023 Q3 filed Nov. 14, 2023
First Light Asset Management 2023 Q2 filed Aug. 14, 2023
First Light Asset Management 2023 Q1 filed May 15, 2023
First Light Asset Management 2022 Q4 filed Feb. 14, 2023
First Light Asset Management 2022 Q3 filed Nov. 14, 2022
First Light Asset Management 2022 Q2 filed Aug. 12, 2022
First Light Asset Management 2022 Q1 filed May 13, 2022
First Light Asset Management 2021 Q4 filed Feb. 14, 2022
First Light Asset Management 2021 Q3 filed Nov. 12, 2021
First Light Asset Management 2021 Q2 filed Aug. 13, 2021
First Light Asset Management 2021 Q1 filed May 17, 2021
First Light Asset Management 2020 Q4 filed Feb. 16, 2021
First Light Asset Management 2020 Q3 filed Nov. 13, 2020
First Light Asset Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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