First Light Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1B
Holdings
75
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRTAPROTHENA CORPORATION PLC | 1,494,039 | $72.1T | 6847043.15% | |
| 2 | ATRCATRICURE INC | 1,489,407 | $65.2T | 6196284.00% | |
| 3 | SIBNSI-BONE INC | 2,524,093 | $53.6T | 5092179.14% | |
| 4 | KRTXKARUNA THERAPEUTICS INC | 303,137 | $51.3T | 4868561.73% | |
| 5 | PLRXPLIANT THERAPEUTICS INC | 2,933,260 | $50.9T | 4831071.45% | |
| 6 | CRNXCRINETICS PHARMACEUTICALS INC | 1,583,329 | $47.1T | 4472557.55% | |
| 7 | MODNEURMODEL N INC | 1,886,218 | $46.0T | 4373241.61% | |
| 8 | BCYCBICYCLE THERAPEUTICS PLC | 2,070,853 | $41.6T | 3951600.41% | |
| 9 | RAREULTRAGENYX PHARMACEUTICAL INC | 1,125,032 | $40.1T | 3809502.15% | |
| 10 | ATECALPHATEC HOLDINGS INC | 3,033,541 | $39.3T | 3737090.87% | |
| 11 | NEONEOGENOMICS INC | 3,028,913 | $37.3T | 3538634.63% | |
| 12 | FNAUSDPARAGON 28 INC | 2,737,878 | $34.4T | 3263635.36% | |
| 13 | TMDXTRANSMEDICS GROUP INC | 618,100 | $33.8T | 3214302.00% | |
| 14 | TNDMTANDEM DIABETES CARE INC | 1,440,966 | $29.9T | 2842719.73% | |
| 15 | HCATHEALTH CATALYST INC | 2,930,144 | $29.7T | 2816522.88% | |
| 16 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 2,071,419 | $29.1T | 2764318.57% | |
| 17 | OFIXORTHOFIX MED INC | 1,852,438 | $23.8T | 2262707.76% | |
| 18 | PFMTUSDPERFORMANT FINANCIAL CORPORATION | 9,378,296 | $21.2T | 2013150.24% | |
| 19 | XENEXENON PHARMACEUTICALS | 602,070 | $20.6T | 1953478.59% | |
| 20 | TELATELA BIO INC | 2,480,264 | $19.8T | 1884654.33% | |
| 21 | OPRXOPTIMIZERX CORP | 2,486,047 | $19.3T | 1837099.80% | |
| 22 | GPCRSTRUCTURE THERAPEUTICS INC | 374,412 | $18.9T | 1793066.56% | |
| 23 | AXNX*AXONICS MODULATION TECHNOLOGIES | 321,173 | $18.0T | 1711987.18% | |
| 24 | STVNSTEVANATO GROUP SPA | 584,755 | $17.4T | 1650692.95% | |
| 25 | ZNTLZENTALIS PHARMACEUTICALS INC | 848,477 | $17.0T | 1616645.60% | |
| 26 | IM8NINSMED INC | 643,588 | $16.3T | 1543523.09% | |
| 27 | KRMDKORU MEDICAL SYSTEMS INC | 5,287,296 | $14.3T | 1355942.25% | |
| 28 | ANABANAPTYS BIO INC | 790,806 | $14.2T | 1349025.34% | |
| 29 | OMCLOMNICELL INC | 309,244 | $13.9T | 1322950.16% | |
| 30 | KROSKEROS THERAPEUTICS INC | 421,438 | $13.4T | 1276132.60% | |
| 31 | HALOHALOZYME THERAPEUTICS INC | 313,536 | $12.0T | 1137613.09% | |
| 32 | OMGBPOUTSET MEDICAL INC | 1,021,324 | $11.1T | 1055446.54% | |
| 33 | KIDSORTHOPEDIATRICS CORP | 305,238 | $9.8T | 927753.05% | |
| 34 | AXGNAXOGEN INC | 1,925,132 | $9.6T | 914269.70% | |
| 35 | SCTLSOCIETAL CDMO INC | 19,676,396 | $9.2T | 876520.79% | |
| 36 | IRTCIRHYTHM TECHNOLOGIES | 88,039 | $8.3T | 788217.98% | |
| 37 | GHGUARDANT HEALTH | 198,783 | $5.9T | 559630.33% | |
| 38 | GMABGENMAB AS | 157,147 | $5.5T | 526447.89% | |
| 39 | BMRNBIOMARIN PHARMACEUTICAL INC | 61,756 | $5.5T | 519000.88% | |
| 40 | MXCTGBXMAXCYTE INC | 1,073,110 | $3.3T | 318011.35% | |
| 41 | —SONENDO INC | 4,185,619 | $3.1T | 296500.84% | |
| 42 | —MIROMATRIX MEDICAL INC | 2,278,670 | $3.0T | 283528.41% | |
| 43 | TECHBIO TECHNE CORP | 32,889 | $2.2T | 212643.89% | |
| 44 | OKURRENEO PHARMACEUTICALS INC | 272,317 | $2.1T | 196964.74% | |
| 45 | SLPSIMULATIONS PLUS INC | 35,057 | $1.5T | 138851.76% | |
| 46 | CUTREURCUTERA INC | 240,078 | $1.4T | 137275.43% | |
| 47 | HUMHUMANA INC | 888 | $432.0B | 41035.31% | |
| 48 | NVSNNOVARTIS AG-SPONSORED ADR | 4,123 | $420.0B | 39889.73% | |
| 49 | FMSFRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | 19,490 | $419.8B | 39875.10% | |
| 50 | SNYSANOFI-SYNTHELABO | 7,711 | $413.6B | 39286.49% | |
| 51 | EX9EXELIXIS INC | 18,445 | $403.0B | 38280.15% | |
| 52 | TAKTAKEDA PHARMACEUTICAL CO | 25,630 | $396.5B | 37660.20% | |
| 53 | ELVELEVANCE HEALTH INC | 886 | $385.8B | 36642.56% | |
| 54 | CNCCENTENE CORPORATION | 5,521 | $380.3B | 36120.53% | |
| 55 | ENOVENOVIS CORP | 7,203 | $379.8B | 36075.70% | |
| 56 | ABBVABBVIE | 2,540 | $378.6B | 35961.53% | |
| 57 | SNNSMITH & NEPHEW PLC SPONSORED ADR | 15,111 | $374.3B | 35551.87% | |
| 58 | GSKGLAXOSMITHKLINE PLC | 10,058 | $364.6B | 34630.92% | |
| 59 | GILDGILEAD SCIENCES INC | 4,526 | $339.2B | 32215.99% | |
| 60 | JNJJOHNSON & JOHNSON | 2,161 | $336.6B | 31968.85% | |
| 61 | MDTMEDTRONIC PLC | 4,188 | $328.2B | 31170.61% | |
| 62 | VTRSVIATRIS INC | 33,010 | $325.5B | 30914.82% | |
| 63 | QDELQUIDEL CORP | 4,257 | $310.9B | 29533.02% | |
| 64 | AVTRAVANTOR INC | 14,596 | $307.7B | 29224.61% | |
| 65 | BAYABAYER AG SPONSORED ADR | 25,475 | $305.7B | 29036.16% | |
| 66 | UTHUNITED THERAPEUTICS CORP DEL | 1,345 | $303.8B | 28855.22% | |
| 67 | HCAHCA HOLDINGS INC | 1,160 | $285.3B | 27102.04% | |
| 68 | BIIBBIOGEN INC | 1,096 | $281.7B | 26754.97% | |
| 69 | XRAYDENTSPLY SIRONA INC | 8,228 | $281.1B | 26696.55% | |
| 70 | —QIAGEN N.V. | 6,912 | $279.9B | 26589.03% | |
| 71 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 7,261 | $277.3B | 26338.47% | |
| 72 | PDCOEURPATTERSON COMPANIES INC | 9,264 | $274.6B | 26080.78% | |
| 73 | PKNREVVITY INC | 2,223 | $246.1B | 23373.88% | |
| 74 | —LABORATORY CORPORATION OF AMERICAN HOLDINGS | 1,218 | $244.9B | 23259.23% | |
| 75 | OGNORGANON & CO | 12,716 | $220.8B | 20967.40% |