First Light Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1T
Holdings
74
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MODNEURMODEL N INC | 2,282,621 | $92.6B | 8.59% | |
| 2 | PRTAPROTHENA CORPORATION PLC | 1,535,599 | $92.5B | 8.59% | |
| 3 | RETAEURREATA PHARMACEUTICALS INC | 2,062,453 | $78.4B | 7.27% | |
| 4 | ATRCATRICURE INC | 1,452,514 | $64.5B | 5.98% | |
| 5 | SPNEUSDSEASPINE HOLDINGS CORP | 6,877,650 | $57.4B | 5.33% | |
| 6 | HALOHALOZYME THERAPEUTICS INC | 923,119 | $52.5B | 4.88% | |
| 7 | KRYSKRYSTAL BIOTECH INC | 473,691 | $37.5B | 3.48% | |
| 8 | ATECALPHATEC HOLDINGS INC | 2,926,173 | $36.1B | 3.35% | |
| 9 | KRTXKARUNA THERAPEUTICS INC | 164,615 | $32.3B | 3.00% | |
| 10 | SIBNSI-BONE INC | 2,105,453 | $28.6B | 2.66% | |
| 11 | KROSKEROS THERAPEUTICS INC | 592,412 | $28.4B | 2.64% | |
| 12 | PFMTUSDPERFORMANT FINANCIAL CORPORATION | 7,387,280 | $26.7B | 2.48% | |
| 13 | TNDMTANDEM DIABETES CARE INC | 586,150 | $26.3B | 2.45% | |
| 14 | CUTREURCUTERA INC | 567,139 | $25.1B | 2.33% | |
| 15 | NEONEOGENOMICS INC | 2,682,171 | $24.8B | 2.30% | |
| 16 | CRNXCRINETICS PHARMACEUTICALS INC | 1,329,313 | $24.3B | 2.26% | |
| 17 | AXGNAXOGEN INC | 2,371,848 | $23.7B | 2.20% | |
| 18 | FNAUSDPARAGON 28 INC | 1,236,262 | $23.6B | 2.19% | |
| 19 | KRMDKORU MEDICAL SYSTEMS INC | 6,338,082 | $22.6B | 2.10% | |
| 20 | BCYCBICYCLE THERAPEUTICS PLC | 696,432 | $20.6B | 1.91% | |
| 21 | PLRXPLIANT THERAPEUTICS INC | 1,057,881 | $20.4B | 1.90% | |
| 22 | AXNX*AXONICS MODULATION TECHNOLOGIES | 310,449 | $19.4B | 1.80% | |
| 23 | BLUBELLUS HEALTH INC | 2,356,950 | $19.4B | 1.80% | |
| 24 | OMCLOMNICELL INC | 344,151 | $17.4B | 1.61% | |
| 25 | TMDXTRANSMEDICS GROUP INC | 265,097 | $16.4B | 1.52% | |
| 26 | HZNPHORIZON PHARMA PLC | 137,077 | $15.6B | 1.45% | |
| 27 | IM8NINSMED INC | 748,970 | $15.0B | 1.39% | |
| 28 | SCTLSOCIETAL CDMO INC | 8,571,870 | $12.8B | 1.19% | |
| 29 | BMRNBIOMARIN PHARMACEUTICAL INC | 120,941 | $12.5B | 1.16% | |
| 30 | HCATHEALTH CATALYST INC | 1,161,995 | $12.4B | 1.15% | |
| 31 | KIDSORTHOPEDIATRICS CORP | 302,731 | $12.0B | 1.12% | |
| 32 | —SONENDO INC | 4,185,619 | $11.8B | 1.10% | |
| 33 | RAREULTRAGENYX PHARMACEUTICAL INC | 234,299 | $10.9B | 1.01% | |
| 34 | MXCTGBXMAXCYTE INC | 1,365,343 | $7.5B | 0.69% | |
| 35 | PFEPFIZER INC | 141,761 | $7.3B | 0.67% | |
| 36 | GMABGENMAB AS | 160,263 | $6.8B | 0.63% | |
| 37 | OPRXOPTIMIZERX CORP | 361,276 | $6.1B | 0.56% | |
| 38 | —ABCAM PLC | 379,634 | $5.9B | 0.55% | |
| 39 | GHGUARDANT HEALTH | 204,804 | $5.6B | 0.52% | |
| 40 | CSTLCASTLE BIOSCIENCES INC | 161,604 | $3.8B | 0.35% | |
| 41 | BVSBIOVENTUS INC | 1,376,536 | $3.6B | 0.33% | |
| 42 | —AKUMIN INC | 3,564,264 | $2.6B | 0.24% | |
| 43 | —MIROMATRIX MEDICAL INC | 534,656 | $1.6B | 0.15% | |
| 44 | SLPSIMULATIONS PLUS INC | 35,753 | $1.3B | 0.12% | |
| 45 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,422 | $734.1M | 0.07% | |
| 46 | HUMHUMANA INC | 888 | $454.8M | 0.04% | |
| 47 | ELVELEVANCE HEALTH INC | 886 | $454.5M | 0.04% | |
| 48 | CNCCENTENE CORPORATION | 5,521 | $452.8M | 0.04% | |
| 49 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 7,261 | $407.1M | 0.04% | |
| 50 | SNNSMITH & NEPHEW PLC SPONSORED ADR | 15,111 | $406.3M | 0.04% | |
| 51 | TAKTAKEDA PHARMACEUTICAL CO | 25,630 | $399.8M | 0.04% | |
| 52 | GILDGILEAD SCIENCES INC | 4,526 | $388.6M | 0.04% | |
| 53 | ENOVENOVIS CORP | 7,203 | $385.5M | 0.04% | |
| 54 | JNJJOHNSON & JOHNSON | 2,161 | $381.7M | 0.04% | |
| 55 | NVSNNOVARTIS AG-SPONSORED ADR | 4,123 | $374.0M | 0.03% | |
| 56 | UTHUNITED THERAPEUTICS CORP DEL | 1,345 | $374.0M | 0.03% | |
| 57 | SNYSANOFI-SYNTHELABO | 7,711 | $373.4M | 0.03% | |
| 58 | VTRSVIATRIS INC | 33,010 | $367.4M | 0.03% | |
| 59 | QDELQUIDEL CORP | 4,257 | $364.7M | 0.03% | |
| 60 | OGNORGANON & CO | 12,716 | $355.2M | 0.03% | |
| 61 | GSKGLAXOSMITHKLINE PLC | 10,058 | $353.4M | 0.03% | |
| 62 | —QIAGEN N.V. | 6,912 | $344.7M | 0.03% | |
| 63 | BAYABAYER AG SPONSORED ADR | 25,475 | $327.6M | 0.03% | |
| 64 | MDTMEDTRONIC PLC | 4,188 | $325.5M | 0.03% | |
| 65 | FMSFRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | 19,490 | $318.5M | 0.03% | |
| 66 | PKNPERKINELMER INC | 2,223 | $311.7M | 0.03% | |
| 67 | AVTRAVANTOR INC | 14,596 | $307.8M | 0.03% | |
| 68 | BIIBBIOGEN INC | 1,096 | $303.5M | 0.03% | |
| 69 | EX9EXELIXIS INC | 18,445 | $295.9M | 0.03% | |
| 70 | —LABORATORY CORPORATION OF AMERICAN HOLDINGS | 1,218 | $286.8M | 0.03% | |
| 71 | HCAHCA HOLDINGS INC | 1,160 | $278.4M | 0.03% | |
| 72 | XRAYDENTSPLY SIRONA INC | 8,228 | $262.0M | 0.02% | |
| 73 | PDCOEURPATTERSON COMPANIES INC | 9,264 | $259.7M | 0.02% | |
| 74 | 8INSYNEOS HEALTH INC CLASS A | 5,736 | $210.4M | 0.02% |