First Light Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1140.8T
Holdings
44
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNAUSDPARAGON 28 INC | 8,174,832 | $55.9T | 4.90% | |
| 2 | ATECALPHATEC HOLDINGS INC | 5,327,978 | $55.7T | 4.88% | |
| 3 | CRNXCRINETICS PHARMACEUTICALS INC | 1,200,508 | $53.8T | 4.71% | |
| 4 | NEONEOGENOMICS INC | 3,782,561 | $52.5T | 4.60% | |
| 5 | XENEXENON PHARMACEUTICALS | 1,306,260 | $50.9T | 4.46% | |
| 6 | TMDXTRANSMEDICS GROUP INC | 300,600 | $45.3T | 3.97% | |
| 7 | ATRCATRICURE INC | 1,964,703 | $44.7T | 3.92% | |
| 8 | PODDINSULET CORP | 215,637 | $43.5T | 3.81% | |
| 9 | CNTACENTESSA PHARMACEUTICALS LIMITED | 4,780,560 | $43.2T | 3.78% | |
| 10 | NTRANATERA INC | 369,068 | $40.0T | 3.50% | |
| 11 | RAREULTRAGENYX PHARMACEUTICAL INC | 963,146 | $39.6T | 3.47% | |
| 12 | LIVNLIVANOVA PLC | 710,390 | $38.9T | 3.41% | |
| 13 | IM8NINSMED INC | 551,303 | $36.9T | 3.24% | |
| 14 | PLRXPLIANT THERAPEUTICS INC | 3,401,213 | $36.6T | 3.21% | |
| 15 | VERAVERA THERAPEUTICS INC | 1,005,723 | $36.4T | 3.19% | |
| 16 | SIBNSI-BONE INC | 2,473,289 | $32.0T | 2.80% | |
| 17 | RCM1USDR1 RCM INC | 2,464,809 | $31.0T | 2.71% | |
| 18 | PFMTUSDPERFORMANT FINANCIAL CORPORATION | 10,514,200 | $30.5T | 2.67% | |
| 19 | OSCROSCAR HEALTH INC CLASS A | 1,865,922 | $29.5T | 2.59% | |
| 20 | TNDMTANDEM DIABETES CARE INC | 708,482 | $28.5T | 2.50% | |
| 21 | BCYCBICYCLE THERAPEUTICS PLC | 1,384,768 | $28.0T | 2.46% | |
| 22 | EVHEVOLENT HEALTH INC | 1,445,305 | $27.6T | 2.42% | |
| 23 | HCATHEALTH CATALYST INC | 3,956,089 | $25.3T | 2.22% | |
| 24 | AXGNAXOGEN INC | 3,344,033 | $24.2T | 2.12% | |
| 25 | GPCRSTRUCTURE THERAPEUTICS INC | 590,647 | $23.2T | 2.03% | |
| 26 | NARIUSDINARI MEDICAL INC. | 472,384 | $22.7T | 1.99% | |
| 27 | ANABANAPTYS BIO INC | 779,158 | $19.5T | 1.71% | |
| 28 | OPRXOPTIMIZERX CORP | 1,826,961 | $18.3T | 1.60% | |
| 29 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 1,338,902 | $16.0T | 1.40% | |
| 30 | DYNDYNE THERAPEUTICS INC | 382,433 | $13.5T | 1.18% | |
| 31 | KRMDKORU MEDICAL SYSTEMS INC | 5,038,387 | $13.4T | 1.17% | |
| 32 | AVTRAVANTOR INC | 596,124 | $12.6T | 1.11% | |
| 33 | GHGUARDANT HEALTH | 416,967 | $12.0T | 1.06% | |
| 34 | PCVXVAXCYTE INC | 139,729 | $10.6T | 0.92% | |
| 35 | YB4PSAVARA INC | 2,002,219 | $8.1T | 0.71% | |
| 36 | PENPENUMBRA INC. | 43,108 | $7.8T | 0.68% | |
| 37 | HUMHUMANA INC | 16,139 | $6.0T | 0.53% | |
| 38 | CNCCENTENE CORPORATION | 88,827 | $5.9T | 0.52% | |
| 39 | EXASEXACT SCIENCES CORP | 125,386 | $5.3T | 0.46% | |
| 40 | STVNSTEVANATO GROUP SPA | 272,833 | $5.0T | 0.44% | |
| 41 | ASNDASCENDIS PHARMA A/S | 36,157 | $4.9T | 0.43% | |
| 42 | INSPINSPIRE MEDICAL SYSTEMS INC | 28,135 | $3.8T | 0.33% | |
| 43 | SLPSIMULATIONS PLUS INC | 28,259 | $1.4T | 0.12% | |
| 44 | —SONENDO INC | 5,143,615 | $349.8B | 0.03% |