First Light Asset Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.3T
Holdings
79
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RETAEURREATA PHARMACEUTICALS INC | 1,432,208 | $146.0B | 11.45% | |
| 2 | PRTAPROTHENA CORPORATION PLC | 1,500,129 | $102.4B | 8.03% | |
| 3 | ATRCATRICURE INC | 1,461,635 | $72.1B | 5.65% | |
| 4 | MODNEURMODEL N INC | 1,865,525 | $66.0B | 5.17% | |
| 5 | SIBNSI-BONE INC | 2,114,829 | $57.1B | 4.47% | |
| 6 | ATECALPHATEC HOLDINGS INC | 2,971,877 | $53.4B | 4.19% | |
| 7 | KRTXKARUNA THERAPEUTICS INC | 208,746 | $45.3B | 3.55% | |
| 8 | OFIXORTHOFIX MED INC | 2,459,129 | $44.4B | 3.48% | |
| 9 | BCYCBICYCLE THERAPEUTICS PLC | 1,739,449 | $44.4B | 3.48% | |
| 10 | NEONEOGENOMICS INC | 2,692,057 | $43.3B | 3.39% | |
| 11 | FNAUSDPARAGON 28 INC | 2,057,307 | $36.5B | 2.86% | |
| 12 | PLRXPLIANT THERAPEUTICS INC | 1,810,176 | $32.8B | 2.57% | |
| 13 | HCATHEALTH CATALYST INC | 2,540,959 | $31.8B | 2.49% | |
| 14 | TMDXTRANSMEDICS GROUP INC | 377,464 | $31.7B | 2.48% | |
| 15 | CRNXCRINETICS PHARMACEUTICALS INC | 1,557,222 | $28.1B | 2.20% | |
| 16 | RAREULTRAGENYX PHARMACEUTICAL INC | 589,963 | $27.2B | 2.13% | |
| 17 | OPRXOPTIMIZERX CORP | 1,871,799 | $26.7B | 2.10% | |
| 18 | PFMTUSDPERFORMANT FINANCIAL CORPORATION | 9,249,683 | $25.0B | 1.96% | |
| 19 | OMCLOMNICELL INC | 321,664 | $23.7B | 1.86% | |
| 20 | ZNTLZENTALIS PHARMACEUTICALS INC | 757,835 | $21.4B | 1.68% | |
| 21 | HALOHALOZYME THERAPEUTICS INC | 584,248 | $21.1B | 1.65% | |
| 22 | KRMDKORU MEDICAL SYSTEMS INC | 5,299,639 | $18.3B | 1.43% | |
| 23 | AXGNAXOGEN INC | 1,973,699 | $18.0B | 1.41% | |
| 24 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 711,345 | $17.7B | 1.39% | |
| 25 | TELATELA BIO INC | 1,725,500 | $17.5B | 1.37% | |
| 26 | —ABCAM PLC | 710,745 | $17.4B | 1.36% | |
| 27 | KROSKEROS THERAPEUTICS INC | 416,830 | $16.7B | 1.31% | |
| 28 | AXNX*AXONICS MODULATION TECHNOLOGIES | 312,786 | $15.8B | 1.24% | |
| 29 | SCTLSOCIETAL CDMO INC | 13,405,030 | $14.7B | 1.16% | |
| 30 | TNDMTANDEM DIABETES CARE INC | 600,767 | $14.7B | 1.16% | |
| 31 | OMGBPOUTSET MEDICAL INC | 637,422 | $13.9B | 1.09% | |
| 32 | IM8NINSMED INC | 645,686 | $13.6B | 1.07% | |
| 33 | KIDSORTHOPEDIATRICS CORP | 298,976 | $13.1B | 1.03% | |
| 34 | XENEXENON PHARMACEUTICALS | 338,646 | $13.0B | 1.02% | |
| 35 | KRYSKRYSTAL BIOTECH INC | 101,259 | $11.9B | 0.93% | |
| 36 | CUTREURCUTERA INC | 570,729 | $8.6B | 0.68% | |
| 37 | MXCTGBXMAXCYTE INC | 1,857,566 | $8.5B | 0.67% | |
| 38 | GHGUARDANT HEALTH | 197,704 | $7.1B | 0.55% | |
| 39 | ANABANAPTYS BIO INC | 322,208 | $6.6B | 0.51% | |
| 40 | GMABGENMAB AS | 158,509 | $6.0B | 0.47% | |
| 41 | —SONENDO INC | 4,185,619 | $5.7B | 0.45% | |
| 42 | BMRNBIOMARIN PHARMACEUTICAL INC | 60,654 | $5.3B | 0.41% | |
| 43 | PFEPFIZER INC | 140,235 | $5.1B | 0.40% | |
| 44 | —MIROMATRIX MEDICAL INC | 2,225,740 | $3.9B | 0.31% | |
| 45 | STVNSTEVANATO GROUP SPA | 114,276 | $3.7B | 0.29% | |
| 46 | TECHBIO TECHNE CORP | 33,178 | $2.7B | 0.21% | |
| 47 | CSTLCASTLE BIOSCIENCES INC | 160,126 | $2.2B | 0.17% | |
| 48 | OKURRENEO PHARMACEUTICALS INC | 250,000 | $1.6B | 0.13% | |
| 49 | SLPSIMULATIONS PLUS INC | 35,355 | $1.5B | 0.12% | |
| 50 | SNNSMITH & NEPHEW PLC SPONSORED ADR | 15,111 | $487.3M | 0.04% | |
| 51 | FMSFRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | 19,490 | $466.4M | 0.04% | |
| 52 | ENOVENOVIS CORP | 7,203 | $461.9M | 0.04% | |
| 53 | NVSNNOVARTIS AG-SPONSORED ADR | 4,123 | $416.1M | 0.03% | |
| 54 | SNYSANOFI-SYNTHELABO | 7,711 | $415.6M | 0.03% | |
| 55 | TAKTAKEDA PHARMACEUTICAL CO | 25,630 | $402.6M | 0.03% | |
| 56 | HUMHUMANA INC | 888 | $397.1M | 0.03% | |
| 57 | ELVELEVANCE HEALTH INC | 886 | $393.6M | 0.03% | |
| 58 | CNCCENTENE CORPORATION | 5,521 | $372.4M | 0.03% | |
| 59 | MDTMEDTRONIC PLC | 4,188 | $369.0M | 0.03% | |
| 60 | GSKGLAXOSMITHKLINE PLC | 10,058 | $358.5M | 0.03% | |
| 61 | JNJJOHNSON & JOHNSON | 2,161 | $357.7M | 0.03% | |
| 62 | QDELQUIDEL CORP | 4,257 | $352.7M | 0.03% | |
| 63 | EX9EXELIXIS INC | 18,445 | $352.5M | 0.03% | |
| 64 | BAYABAYER AG SPONSORED ADR | 25,475 | $352.1M | 0.03% | |
| 65 | HCAHCA HOLDINGS INC | 1,160 | $352.0M | 0.03% | |
| 66 | GILDGILEAD SCIENCES INC | 4,526 | $348.8M | 0.03% | |
| 67 | VTRSVIATRIS INC | 33,010 | $329.4M | 0.03% | |
| 68 | XRAYDENTSPLY SIRONA INC | 8,228 | $329.3M | 0.03% | |
| 69 | BIIBBIOGEN INC | 1,096 | $312.2M | 0.02% | |
| 70 | —QIAGEN N.V. | 6,912 | $311.2M | 0.02% | |
| 71 | PDCOEURPATTERSON COMPANIES INC | 9,264 | $308.1M | 0.02% | |
| 72 | AVTRAVANTOR INC | 14,596 | $299.8M | 0.02% | |
| 73 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 7,261 | $298.6M | 0.02% | |
| 74 | UTHUNITED THERAPEUTICS CORP DEL | 1,345 | $296.9M | 0.02% | |
| 75 | —LABORATORY CORPORATION OF AMERICAN HOLDINGS | 1,218 | $293.9M | 0.02% | |
| 76 | —AKUMIN INC | 1,575,098 | $283.5M | 0.02% | |
| 77 | OGNORGANON & CO | 12,716 | $264.6M | 0.02% | |
| 78 | PKNREVVITY INC | 2,223 | $264.1M | 0.02% | |
| 79 | 8INSYNEOS HEALTH INC CLASS A | 5,736 | $241.7M | 0.02% |