First Light Asset Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.5T
Holdings
83
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRTAPROTHENA CORPORATION PLC | 1,449,494 | $103.2B | 6.80% | |
| 2 | SPNEUSDSEASPINE HOLDINGS CORP | 6,263,260 | $98.5B | 6.49% | |
| 3 | MODNEURMODEL N INC | 2,478,532 | $83.0B | 5.47% | |
| 4 | HALOHALOZYME THERAPEUTICS INC | 1,477,496 | $60.1B | 3.96% | |
| 5 | —INTERSECT ENT INC | 2,136,823 | $58.1B | 3.83% | |
| 6 | TNDMTANDEM DIABETES CARE INC | 479,186 | $57.2B | 3.77% | |
| 7 | CDNACAREDX INC | 900,470 | $57.1B | 3.76% | |
| 8 | OMCLOMNICELL INC | 354,042 | $52.5B | 3.46% | |
| 9 | NEONEOGENOMICS INC | 1,055,960 | $50.9B | 3.36% | |
| 10 | ATRCATRICURE INC | 647,192 | $45.0B | 2.97% | |
| 11 | OPRXOPTIMIZERX CORP | 507,384 | $43.4B | 2.86% | |
| 12 | STROSUTRO BIOPHARMA INC | 2,191,439 | $41.4B | 2.73% | |
| 13 | RAREULTRAGENYX PHARMACEUTICAL INC | 441,159 | $39.8B | 2.62% | |
| 14 | HCATHEALTH CATALYST INC | 794,960 | $39.8B | 2.62% | |
| 15 | ARNAEURARENA PHARMACEUTICALS INC | 646,162 | $38.5B | 2.54% | |
| 16 | CUTREURCUTERA INC | 768,727 | $35.8B | 2.36% | |
| 17 | AXGNAXOGEN INC | 2,239,261 | $35.4B | 2.33% | |
| 18 | IM8NINSMED INC | 1,227,283 | $33.8B | 2.23% | |
| 19 | KRTXKARUNA THERAPEUTICS INC | 275,644 | $33.7B | 2.22% | |
| 20 | KRYSKRYSTAL BIOTECH INC | 633,481 | $33.1B | 2.18% | |
| 21 | BCYCBICYCLE THERAPEUTICS PLC | 732,731 | $30.5B | 2.01% | |
| 22 | —TURNING POINT THERAPEUTICS | 452,878 | $30.1B | 1.98% | |
| 23 | ALDXALDEYRA THERAPEUTICS INC | 2,985,712 | $26.2B | 1.73% | |
| 24 | XBISPDR S&P BIOTECH ETF | 204,600 | $25.7B | 1.69% | |
| 25 | TEVATEVA PHARMACEUTICAL IND | 2,623,031 | $25.5B | 1.68% | |
| 26 | MEIPUSDMEI PHARMA INC | 8,637,475 | $23.8B | 1.57% | |
| 27 | AXNX*AXONICS MODULATION TECHNOLOGIES | 341,825 | $22.2B | 1.47% | |
| 28 | ATECALPHATEC HOLDINGS INC | 1,774,668 | $21.6B | 1.43% | |
| 29 | —ITAMAR MEDICAL LTD | 662,969 | $20.0B | 1.32% | |
| 30 | PFMTUSDPERFORMANT FINANCIAL CORPORATION | 4,437,930 | $17.6B | 1.16% | |
| 31 | YMABUSDY-MABS THERAPEUTICS INC | 577,663 | $16.5B | 1.09% | |
| 32 | CDXSCODEXIS INC | 699,716 | $16.3B | 1.07% | |
| 33 | KRMDREPRO-MED SYSTEMS INC | 5,408,426 | $15.4B | 1.02% | |
| 34 | KIDSORTHOPEDIATRICS CORP | 232,492 | $15.2B | 1.00% | |
| 35 | SIBNSI-BONE INC | 705,682 | $15.1B | 1.00% | |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | 176,559 | $13.6B | 0.90% | |
| 37 | MXCTGBXMAXCYTE INC | 994,670 | $12.1B | 0.80% | |
| 38 | GMABGENMAB AS | 258,991 | $11.3B | 0.75% | |
| 39 | QDELUSDQUIDEL CORP | 73,010 | $10.3B | 0.68% | |
| 40 | STIMNEURONETICS INC | 1,458,818 | $9.6B | 0.63% | |
| 41 | SIENUSDSIENTRA INC | 1,577,762 | $9.0B | 0.60% | |
| 42 | ANNXANNEXON BIOSCIENCES INC | 483,773 | $9.0B | 0.59% | |
| 43 | —APTOSE BIOSCIENCES INC | 4,128,443 | $9.0B | 0.59% | |
| 44 | —AKUMIN INC | 3,559,911 | $8.8B | 0.58% | |
| 45 | WW6WW INTERNATIONAL INC | 458,273 | $8.4B | 0.55% | |
| 46 | NVTA1EURINVITAE CORPORATION | 256,367 | $7.3B | 0.48% | |
| 47 | KROSKEROS THERAPEUTICS INC | 173,210 | $6.9B | 0.45% | |
| 48 | MRVIMARAVAI LIFE SCIENCES | 118,703 | $5.8B | 0.38% | |
| 49 | JYNTTHE JOINT CORP | 55,525 | $5.4B | 0.36% | |
| 50 | —TCR2 THERAPEUTICS INC | 620,887 | $5.3B | 0.35% | |
| 51 | —MIROMATRIX MEDICAL INC | 475,000 | $3.3B | 0.22% | |
| 52 | SLPSIMULATIONS PLUS INC | 75,123 | $3.0B | 0.20% | |
| 53 | LHCGUSDLHC GROUP INC | 15,259 | $2.4B | 0.16% | |
| 54 | RLAYRELAY THERAPEUTICS INC | 51,848 | $1.6B | 0.11% | |
| 55 | NARIUSDINARI MEDICAL, INC. | 11,734 | $952.0M | 0.06% | |
| 56 | HRCHILL ROM HOLDINGS | 4,346 | $652.0M | 0.04% | |
| 57 | AVTRAVANTOR INC | 14,596 | $597.0M | 0.04% | |
| 58 | WATWATERS CORPORATION | 1,536 | $549.0M | 0.04% | |
| 59 | ITGRINTEGER HOLDINGS CORPORATION | 5,846 | $522.0M | 0.03% | |
| 60 | 8INSYNEOS HEALTH INC CLASS A | 5,736 | $502.0M | 0.03% | |
| 61 | NVSTENVISTA HOLDINGS CORP | 11,793 | $493.0M | 0.03% | |
| 62 | GSKGLAXOSMITHKLINE PLC | 12,574 | $480.0M | 0.03% | |
| 63 | BAXBAXTER INTERNATIONAL INC | 5,929 | $477.0M | 0.03% | |
| 64 | ICUIICU MEDICAL INC | 2,039 | $476.0M | 0.03% | |
| 65 | NUVAGBPNUVASIVE INC | 7,850 | $470.0M | 0.03% | |
| 66 | CVSCVS HEALTH CORPORATION | 5,519 | $468.0M | 0.03% | |
| 67 | GILDGILEAD SCIENCES INC | 6,705 | $468.0M | 0.03% | |
| 68 | PRGOPERRIGO COMPANY | 9,823 | $465.0M | 0.03% | |
| 69 | BDXBECTON DICKINSON AND CO | 1,888 | $464.0M | 0.03% | |
| 70 | ELVANTHEM INC COM | 1,244 | $464.0M | 0.03% | |
| 71 | UTHUNITED THERAPEUTICS CORP DEL | 2,466 | $455.0M | 0.03% | |
| 72 | HOLXHOLOGIC INC | 5,845 | $431.0M | 0.03% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 7,256 | $429.0M | 0.03% | |
| 74 | TAKTAKEDA PHARMACEUTICAL CO | 25,630 | $420.0M | 0.03% | |
| 75 | HUMHUMANA INC | 1,068 | $416.0M | 0.03% | |
| 76 | ABBVABBVIE | 3,740 | $403.0M | 0.03% | |
| 77 | CICIGNA CORPORATION | 1,943 | $389.0M | 0.03% | |
| 78 | PFEPFIZER INC | 8,469 | $364.0M | 0.02% | |
| 79 | JNJJOHNSON & JOHNSON | 2,161 | $349.0M | 0.02% | |
| 80 | SNYSANOFI-SYNTHELABO | 6,650 | $321.0M | 0.02% | |
| 81 | UHSUNIVERSAL HEALTH SERVICES, INC CLASS B | 2,050 | $284.0M | 0.02% | |
| 82 | MCKMCKESSON CORP | 1,346 | $268.0M | 0.02% | |
| 83 | EBSEMERGENT BIOSOLUTIONS INC | 4,294 | $215.0M | 0.01% |