First Light Asset Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.3B
Holdings
50
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRNXCRINETICS PHARMACEUTICALS INC | 1,690,177 | $79.1T | 6057453.30% | |
| 2 | ATECALPHATEC HOLDINGS INC | 5,418,631 | $74.7T | 5721015.03% | |
| 3 | NTRANATERA INC | 656,708 | $60.1T | 4598569.50% | |
| 4 | XENEXENON PHARMACEUTICALS | 1,320,172 | $56.8T | 4351339.05% | |
| 5 | PLRXPLIANT THERAPEUTICS INC | 3,534,993 | $52.7T | 4032682.93% | |
| 6 | TMDXTRANSMEDICS GROUP INC | 711,682 | $52.6T | 4028883.18% | |
| 7 | SWAVUSDSHOCKWAVE MEDICAL INC | 161,484 | $52.6T | 4025994.31% | |
| 8 | NEONEOGENOMICS INC | 3,302,165 | $51.9T | 3974390.73% | |
| 9 | IRTCIRHYTHM TECHNOLOGIES | 420,892 | $48.8T | 3738074.12% | |
| 10 | FNAUSDPARAGON 28 INC | 3,802,968 | $47.0T | 3595910.54% | |
| 11 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 2,641,975 | $42.9T | 3287012.23% | |
| 12 | ATRCATRICURE INC | 1,382,860 | $42.1T | 3220747.44% | |
| 13 | SIBNSI-BONE INC | 2,473,165 | $40.5T | 3099709.67% | |
| 14 | RAREULTRAGENYX PHARMACEUTICAL INC | 790,446 | $36.9T | 2825630.25% | |
| 15 | CNTACENTESSA PHARMACEUTICALS LIMITED | 3,002,045 | $33.9T | 2597256.82% | |
| 16 | RCM1USDR1 RCM INC | 2,552,325 | $32.9T | 2516929.70% | |
| 17 | OSCROSCAR HEALTH INC CLASS A | 2,102,554 | $31.3T | 2393742.20% | |
| 18 | PFMTUSDPERFORMANT FINANCIAL CORPORATION | 10,515,127 | $30.9T | 2366906.46% | |
| 19 | INSPINSPIRE MEDICAL SYSTEMS INC | 139,951 | $30.1T | 2301491.14% | |
| 20 | BCYCBICYCLE THERAPEUTICS PLC | 1,193,051 | $29.7T | 2274456.34% | |
| 21 | STVNSTEVANATO GROUP SPA | 835,985 | $26.8T | 2054577.74% | |
| 22 | PODDINSULET CORP | 151,264 | $25.9T | 1985023.50% | |
| 23 | MODNEURMODEL N INC | 894,241 | $25.5T | 1949221.93% | |
| 24 | AVTRAVANTOR INC | 850,695 | $21.8T | 1665420.30% | |
| 25 | PRVAPRIVIA HEALTH GROUP INC | 1,103,601 | $21.6T | 1655258.31% | |
| 26 | ANABANAPTYS BIO INC | 944,110 | $21.3T | 1627834.42% | |
| 27 | SCTLSOCIETAL CDMO INC | 19,676,396 | $21.3T | 1627003.79% | |
| 28 | OPRXOPTIMIZERX CORP | 1,737,584 | $21.1T | 1616372.09% | |
| 29 | NVLSEURALPINE IMMUNE SCIENCES INC | 501,243 | $19.9T | 1521252.22% | |
| 30 | VERAVERA THERAPEUTICS INC | 436,133 | $18.8T | 1439849.00% | |
| 31 | TNDMTANDEM DIABETES CARE INC | 475,077 | $16.8T | 1287980.21% | |
| 32 | TELATELA BIO INC | 2,754,028 | $15.6T | 1195558.04% | |
| 33 | IDYAIDEAYA BIOSCIENCES INC | 335,471 | $14.7T | 1127043.91% | |
| 34 | KRMDKORU MEDICAL SYSTEMS INC | 5,220,990 | $12.3T | 943374.42% | |
| 35 | PRTAPROTHENA CORPORATION PLC | 444,953 | $11.0T | 843838.63% | |
| 36 | NARIUSDINARI MEDICAL INC. | 213,940 | $10.3T | 785907.57% | |
| 37 | EVHEVOLENT HEALTH INC | 288,181 | $9.4T | 723479.13% | |
| 38 | PENPENUMBRA, INC. | 37,955 | $8.5T | 648550.09% | |
| 39 | THCTENET HEALTHCARE CORP | 79,523 | $8.4T | 639964.77% | |
| 40 | IM8NINSMED INC | 282,766 | $7.7T | 587349.03% | |
| 41 | GPCRSTRUCTURE THERAPEUTICS INC | 149,113 | $6.4T | 489313.18% | |
| 42 | AXGNAXOGEN INC | 765,886 | $6.2T | 473213.27% | |
| 43 | LIVNLIVANOVA PLC | 102,792 | $5.8T | 440251.65% | |
| 44 | HCATHEALTH CATALYST INC | 734,681 | $5.5T | 423558.15% | |
| 45 | PCVXVAXCYTE INC | 60,284 | $4.1T | 315286.66% | |
| 46 | GHGUARDANT HEALTH | 189,765 | $3.9T | 299733.02% | |
| 47 | VTYXVENTYX BIOSCIENCES INC | 624,842 | $3.4T | 263118.96% | |
| 48 | DYNDYNE THERAPEUTICS INC | 105,948 | $3.0T | 230291.25% | |
| 49 | SLPSIMULATIONS PLUS INC | 28,741 | $1.2T | 90550.21% | |
| 50 | —SONENDO INC | 5,143,615 | $544.7B | 41704.58% |