First Light Asset Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.2T
Holdings
75
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRTXKARUNA THERAPEUTICS INC | 287,037 | $90.9B | 7.31% | |
| 2 | ATECALPHATEC HOLDINGS INC | 5,976,851 | $90.3B | 7.27% | |
| 3 | XENEXENON PHARMACEUTICALS | 1,645,490 | $75.8B | 6.10% | |
| 4 | CRNXCRINETICS PHARMACEUTICALS INC | 1,987,772 | $70.7B | 5.69% | |
| 5 | PLRXPLIANT THERAPEUTICS INC | 3,591,776 | $65.0B | 5.23% | |
| 6 | NEONEOGENOMICS INC | 3,926,756 | $63.5B | 5.11% | |
| 7 | TMDXTRANSMEDICS GROUP INC | 754,317 | $59.5B | 4.79% | |
| 8 | SIBNSI-BONE INC | 2,547,392 | $53.5B | 4.30% | |
| 9 | ATRCATRICURE INC | 1,349,443 | $48.2B | 3.87% | |
| 10 | FNAUSDPARAGON 28 INC | 3,817,794 | $47.5B | 3.82% | |
| 11 | MODNEURMODEL N INC | 1,540,708 | $41.5B | 3.34% | |
| 12 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 2,859,954 | $40.9B | 3.29% | |
| 13 | PRTAPROTHENA CORPORATION PLC | 1,088,801 | $39.6B | 3.18% | |
| 14 | RAREULTRAGENYX PHARMACEUTICAL INC | 744,665 | $35.6B | 2.86% | |
| 15 | PFMTUSDPERFORMANT FINANCIAL CORPORATION | 9,670,110 | $30.2B | 2.43% | |
| 16 | BCYCBICYCLE THERAPEUTICS PLC | 1,550,471 | $28.0B | 2.26% | |
| 17 | ANABANAPTYS BIO INC | 1,237,178 | $26.5B | 2.13% | |
| 18 | OPRXOPTIMIZERX CORP | 1,727,298 | $24.7B | 1.99% | |
| 19 | SWAVUSDSHOCKWAVE MEDICAL INC | 119,623 | $22.8B | 1.83% | |
| 20 | IM8NINSMED INC | 646,057 | $20.0B | 1.61% | |
| 21 | STVNSTEVANATO GROUP SPA | 729,961 | $19.9B | 1.60% | |
| 22 | AXNX*AXONICS MODULATION TECHNOLOGIES | 318,668 | $19.8B | 1.60% | |
| 23 | INSPINSPIRE MEDICAL SYSTEMS INC | 88,523 | $18.0B | 1.45% | |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 185,579 | $17.9B | 1.44% | |
| 25 | TELATELA BIO INC | 2,554,641 | $16.9B | 1.36% | |
| 26 | BHVNBIOHAVEN LTD | 383,757 | $16.4B | 1.32% | |
| 27 | IRTCIRHYTHM TECHNOLOGIES | 152,063 | $16.3B | 1.31% | |
| 28 | THCTENET HEALTHCARE CORP | 194,600 | $14.7B | 1.18% | |
| 29 | KRMDKORU MEDICAL SYSTEMS INC | 5,163,737 | $12.7B | 1.02% | |
| 30 | IDYAIDEAYA BIOSCIENCES INC | 345,674 | $12.3B | 0.99% | |
| 31 | TNDMTANDEM DIABETES CARE INC | 360,243 | $10.7B | 0.86% | |
| 32 | NTRANATERA INC | 165,886 | $10.4B | 0.84% | |
| 33 | KIDSORTHOPEDIATRICS CORP | 297,509 | $9.7B | 0.78% | |
| 34 | HCATHEALTH CATALYST INC | 1,014,475 | $9.4B | 0.76% | |
| 35 | OSCROSCAR HEALTH INC CLASS A | 967,635 | $8.9B | 0.71% | |
| 36 | OLMAOLEMA PHARMACEUTICALS INC | 631,064 | $8.9B | 0.71% | |
| 37 | RCM1USDR1 RCM INC | 815,979 | $8.6B | 0.69% | |
| 38 | SCTLSOCIETAL CDMO INC | 19,676,396 | $6.9B | 0.55% | |
| 39 | HALOHALOZYME THERAPEUTICS INC | 134,050 | $5.0B | 0.40% | |
| 40 | GHGUARDANT HEALTH | 144,049 | $3.9B | 0.31% | |
| 41 | EVHEVOLENT HEALTH INC | 81,722 | $2.7B | 0.22% | |
| 42 | TECHBIO TECHNE CORP | 32,339 | $2.5B | 0.20% | |
| 43 | AXGNAXOGEN INC | 276,489 | $1.9B | 0.15% | |
| 44 | SLPSIMULATIONS PLUS INC | 34,448 | $1.5B | 0.12% | |
| 45 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,929 | $1.5B | 0.12% | |
| 46 | —SONENDO INC | 5,143,615 | $1.1B | 0.09% | |
| 47 | EX9EXELIXIS INC | 18,445 | $442.5M | 0.04% | |
| 48 | ELVELEVANCE HEALTH INC | 886 | $417.8M | 0.03% | |
| 49 | NVSNNOVARTIS AG-SPONSORED ADR | 4,123 | $416.3M | 0.03% | |
| 50 | SNNSMITH & NEPHEW PLC SPONSORED ADR | 15,111 | $412.2M | 0.03% | |
| 51 | CNCCENTENE CORPORATION | 5,521 | $409.7M | 0.03% | |
| 52 | HUMHUMANA INC | 888 | $406.5M | 0.03% | |
| 53 | FMSFRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | 19,490 | $406.0M | 0.03% | |
| 54 | ENOVENOVIS CORP | 7,203 | $403.5M | 0.03% | |
| 55 | ABBVABBVIE | 2,540 | $393.6M | 0.03% | |
| 56 | SNYSANOFI-SYNTHELABO | 7,711 | $383.5M | 0.03% | |
| 57 | GSKGLAXOSMITHKLINE PLC | 10,058 | $372.7M | 0.03% | |
| 58 | GILDGILEAD SCIENCES INC | 4,526 | $366.7M | 0.03% | |
| 59 | TAKTAKEDA PHARMACEUTICAL CO | 25,630 | $365.7M | 0.03% | |
| 60 | VTRSVIATRIS INC | 33,010 | $357.5M | 0.03% | |
| 61 | MDTMEDTRONIC PLC | 4,188 | $345.0M | 0.03% | |
| 62 | JNJJOHNSON & JOHNSON | 2,161 | $338.7M | 0.03% | |
| 63 | AVTRAVANTOR INC | 14,596 | $333.2M | 0.03% | |
| 64 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 7,261 | $316.2M | 0.03% | |
| 65 | HCAHCA HOLDINGS INC | 1,160 | $314.0M | 0.03% | |
| 66 | QDELQUIDEL CORP | 4,257 | $313.7M | 0.03% | |
| 67 | —QIAGEN N.V. | 6,912 | $300.2M | 0.02% | |
| 68 | UTHUNITED THERAPEUTICS CORP DEL | 1,345 | $295.8M | 0.02% | |
| 69 | XRAYDENTSPLY SIRONA INC | 8,228 | $292.8M | 0.02% | |
| 70 | BIIBBIOGEN INC | 1,096 | $283.6M | 0.02% | |
| 71 | —LABORATORY CORPORATION OF AMERICAN HOLDINGS | 1,218 | $276.8M | 0.02% | |
| 72 | PDCOEURPATTERSON COMPANIES INC | 9,264 | $263.6M | 0.02% | |
| 73 | PKNREVVITY INC | 2,223 | $243.0M | 0.02% | |
| 74 | BAYABAYER AG SPONSORED ADR | 25,475 | $235.1M | 0.02% | |
| 75 | OGNORGANON & CO | 12,716 | $183.4M | 0.01% |