First Light Asset Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.4T
Holdings
79
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPNEUSDSEASPINE HOLDINGS CORP | 6,506,038 | $88.6B | 6.35% | |
| 2 | PRTAPROTHENA CORPORATION PLC | 1,622,941 | $80.2B | 5.74% | |
| 3 | MODNEURMODEL N INC | 2,547,930 | $76.5B | 5.48% | |
| 4 | ATRCATRICURE INC | 1,004,989 | $69.9B | 5.00% | |
| 5 | TNDMTANDEM DIABETES CARE INC | 411,784 | $62.0B | 4.44% | |
| 6 | BCYCBICYCLE THERAPEUTICS PLC | 1,000,783 | $60.9B | 4.36% | |
| 7 | HALOHALOZYME THERAPEUTICS INC | 1,511,843 | $60.8B | 4.35% | |
| 8 | ARNAEURARENA PHARMACEUTICALS INC | 645,848 | $60.0B | 4.30% | |
| 9 | OMCLOMNICELL INC | 304,895 | $55.0B | 3.94% | |
| 10 | KRYSKRYSTAL BIOTECH INC | 680,170 | $47.6B | 3.41% | |
| 11 | —INTERSECT ENT INC | 1,697,834 | $46.4B | 3.32% | |
| 12 | KRTXKARUNA THERAPEUTICS INC | 281,701 | $36.9B | 2.64% | |
| 13 | RAREULTRAGENYX PHARMACEUTICAL INC | 411,313 | $34.6B | 2.48% | |
| 14 | CDXSCODEXIS INC | 1,089,150 | $34.1B | 2.44% | |
| 15 | STROSUTRO BIOPHARMA INC | 2,246,588 | $33.4B | 2.39% | |
| 16 | KROSKEROS THERAPEUTICS INC | 552,098 | $32.3B | 2.31% | |
| 17 | HCATHEALTH CATALYST INC | 813,046 | $32.2B | 2.31% | |
| 18 | CDNACAREDX INC | 683,463 | $31.1B | 2.23% | |
| 19 | MEIPUSDMEI PHARMA INC | 11,217,426 | $30.0B | 2.14% | |
| 20 | CUTREURCUTERA INC | 656,873 | $27.1B | 1.94% | |
| 21 | ATECALPHATEC HOLDINGS INC | 2,325,485 | $26.6B | 1.90% | |
| 22 | —TURNING POINT THERAPEUTICS | 549,626 | $26.2B | 1.88% | |
| 23 | NEONEOGENOMICS INC | 763,907 | $26.1B | 1.87% | |
| 24 | AXGNAXOGEN INC | 2,285,373 | $21.4B | 1.53% | |
| 25 | OPRXOPTIMIZERX CORP | 313,769 | $19.5B | 1.40% | |
| 26 | IM8NINSMED INC | 698,369 | $19.0B | 1.36% | |
| 27 | BLUBELLUS HEALTH INC | 2,326,528 | $18.7B | 1.34% | |
| 28 | KRMDREPRO-MED SYSTEMS INC | 5,514,106 | $16.5B | 1.18% | |
| 29 | SIBNSI-BONE INC | 720,243 | $16.0B | 1.15% | |
| 30 | TEVATEVA PHARMACEUTICAL IND | 1,897,506 | $15.2B | 1.09% | |
| 31 | KIDSORTHOPEDIATRICS CORP | 237,385 | $14.2B | 1.02% | |
| 32 | FNAUSDPARAGON 28 INC | 722,841 | $12.8B | 0.92% | |
| 33 | MXCTGBXMAXCYTE INC | 1,232,277 | $12.6B | 0.90% | |
| 34 | PFMTUSDPERFORMANT FINANCIAL CORPORATION | 4,886,173 | $11.8B | 0.84% | |
| 35 | BMRNBIOMARIN PHARMACEUTICAL INC | 127,785 | $11.3B | 0.81% | |
| 36 | —ITAMAR MEDICAL LTD | 355,410 | $11.0B | 0.79% | |
| 37 | NGMUSDNGM BIOPHARMACEUTICALS, INC | 570,898 | $10.1B | 0.72% | |
| 38 | QDELUSDQUIDEL CORP | 74,544 | $10.1B | 0.72% | |
| 39 | PFEPFIZER INC | 144,497 | $8.5B | 0.61% | |
| 40 | MRTXEURMIRATI THERAPEUTICS INC | 55,024 | $8.1B | 0.58% | |
| 41 | CRNXCRINETICS PHARMACEUTICALS INC | 272,796 | $7.8B | 0.55% | |
| 42 | AXNX*AXONICS MODULATION TECHNOLOGIES | 135,752 | $7.6B | 0.54% | |
| 43 | —AKUMIN INC | 3,666,648 | $6.4B | 0.46% | |
| 44 | GMABGENMAB AS | 158,947 | $6.3B | 0.45% | |
| 45 | SIENUSDSIENTRA INC | 1,608,349 | $5.9B | 0.42% | |
| 46 | ANNXANNEXON BIOSCIENCES INC | 473,700 | $5.4B | 0.39% | |
| 47 | PLRXPLIANT THERAPEUTICS, INC | 386,896 | $5.2B | 0.37% | |
| 48 | —ABCAM PLC | 219,285 | $5.2B | 0.37% | |
| 49 | NARIUSDINARI MEDICAL INC. | 44,547 | $4.1B | 0.29% | |
| 50 | MRVIMARAVAI LIFE SCIENCES | 96,637 | $4.0B | 0.29% | |
| 51 | JYNTTHE JOINT CORP | 55,452 | $3.6B | 0.26% | |
| 52 | SLPSIMULATIONS PLUS INC | 75,023 | $3.5B | 0.25% | |
| 53 | —MIROMATRIX MEDICAL INC | 488,092 | $2.3B | 0.16% | |
| 54 | LHCGUSDLHC GROUP INC | 15,219 | $2.1B | 0.15% | |
| 55 | AVTRAVANTOR INC | 14,596 | $615.0M | 0.04% | |
| 56 | 8INSYNEOS HEALTH INC CLASS A | 5,736 | $589.0M | 0.04% | |
| 57 | ELVANTHEM INC COM | 1,244 | $577.0M | 0.04% | |
| 58 | WATWATERS CORPORATION | 1,536 | $572.0M | 0.04% | |
| 59 | CVSCVS HEALTH CORPORATION | 5,519 | $569.0M | 0.04% | |
| 60 | GSKGLAXOSMITHKLINE PLC | 12,574 | $555.0M | 0.04% | |
| 61 | UTHUNITED THERAPEUTICS CORP DEL | 2,466 | $533.0M | 0.04% | |
| 62 | NVSTENVISTA HOLDINGS CORP | 11,793 | $531.0M | 0.04% | |
| 63 | BAXBAXTER INTERNATIONAL INC | 5,929 | $509.0M | 0.04% | |
| 64 | ABBVABBVIE | 3,740 | $506.0M | 0.04% | |
| 65 | ITGRINTEGER HOLDINGS CORPORATION | 5,846 | $500.0M | 0.04% | |
| 66 | HUMHUMANA INC | 1,068 | $495.0M | 0.04% | |
| 67 | GILDGILEAD SCIENCES INC | 6,705 | $487.0M | 0.03% | |
| 68 | ICUIICU MEDICAL INC | 2,039 | $484.0M | 0.03% | |
| 69 | BDXBECTON DICKINSON AND CO | 1,888 | $475.0M | 0.03% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 7,256 | $452.0M | 0.03% | |
| 71 | HOLXHOLOGIC INC | 5,845 | $447.0M | 0.03% | |
| 72 | CICIGNA CORPORATION | 1,943 | $446.0M | 0.03% | |
| 73 | NUVAGBPNUVASIVE INC | 7,850 | $412.0M | 0.03% | |
| 74 | PRGOPERRIGO COMPANY | 9,823 | $382.0M | 0.03% | |
| 75 | JNJJOHNSON & JOHNSON | 2,161 | $370.0M | 0.03% | |
| 76 | TAKTAKEDA PHARMACEUTICAL CO | 25,630 | $349.0M | 0.02% | |
| 77 | MCKMCKESSON CORP | 1,346 | $335.0M | 0.02% | |
| 78 | SNYSANOFI-SYNTHELABO | 6,650 | $333.0M | 0.02% | |
| 79 | UHSUNIVERSAL HEALTH SERVICES INC CLASS B | 2,050 | $266.0M | 0.02% |