First Light Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.0T
Holdings
36
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNAUSDPARAGON 28 INC | 10,580,467 | $109.3B | 10.46% | |
| 2 | CNTACENTESSA PHARMACEUTICALS LIMITED | 5,805,184 | $97.2B | 9.30% | |
| 3 | AXGNAXOGEN INC | 4,506,795 | $74.3B | 7.11% | |
| 4 | ATRCATRICURE INC | 1,969,221 | $60.2B | 5.76% | |
| 5 | TWSTTWIST BIOSCIENCE CORPORATION | 1,226,255 | $57.0B | 5.45% | |
| 6 | VERAVERA THERAPEUTICS INC | 1,261,246 | $53.3B | 5.10% | |
| 7 | NEONEOGENOMICS INC | 3,167,585 | $52.2B | 4.99% | |
| 8 | XENEXENON PHARMACEUTICALS | 1,160,580 | $45.5B | 4.35% | |
| 9 | CRNXCRINETICS PHARMACEUTICALS INC | 885,453 | $45.3B | 4.33% | |
| 10 | IRTCIRHYTHM TECHNOLOGIES | 430,500 | $38.8B | 3.71% | |
| 11 | HCATHEALTH CATALYST INC | 5,241,121 | $37.1B | 3.55% | |
| 12 | PFMTUSDPERFORMANT HEALTHCARE, INC. | 11,346,649 | $34.3B | 3.28% | |
| 13 | IM8NINSMED INC | 470,192 | $32.5B | 3.11% | |
| 14 | MDXGMIMEDX GROUP INC | 3,343,861 | $32.2B | 3.08% | |
| 15 | RAREULTRAGENYX PHARMACEUTICAL INC | 763,607 | $32.1B | 3.07% | |
| 16 | KRMDKORU MEDICAL SYSTEMS INC | 5,915,434 | $22.8B | 2.18% | |
| 17 | PLRXPLIANT THERAPEUTICS INC | 1,681,110 | $22.1B | 2.12% | |
| 18 | EWTXEDGEWISE THERAPEUTICS INC | 780,639 | $20.8B | 1.99% | |
| 19 | JANXJANUX THERAPEUTICS INC | 313,782 | $16.8B | 1.61% | |
| 20 | SIBNSI-BONE INC | 1,136,982 | $15.9B | 1.53% | |
| 21 | KYMRKYMERA THERAPEUTICS INC | 383,310 | $15.4B | 1.48% | |
| 22 | NTRANATERA INC | 93,088 | $14.7B | 1.41% | |
| 23 | BFLYBUTTERFLY NETWORK INC | 3,994,620 | $12.5B | 1.19% | |
| 24 | RGENREPLIGEN CORP | 82,455 | $11.9B | 1.14% | |
| 25 | ANABANAPTYS BIO INC | 868,882 | $11.5B | 1.10% | |
| 26 | GPCRSTRUCTURE THERAPEUTICS INC | 398,855 | $10.8B | 1.03% | |
| 27 | TNDMTANDEM DIABETES CARE INC | 292,117 | $10.5B | 1.01% | |
| 28 | DYNDYNE THERAPEUTICS INC | 420,431 | $9.9B | 0.95% | |
| 29 | ELDNELEDON PHARMACEUTICALS INC | 2,328,768 | $9.6B | 0.92% | |
| 30 | GHGUARDANT HEALTH | 309,389 | $9.5B | 0.90% | |
| 31 | PODDINSULET CORP | 33,821 | $8.8B | 0.84% | |
| 32 | TMDXTRANSMEDICS GROUP INC | 139,757 | $8.7B | 0.83% | |
| 33 | OSCROSCAR HEALTH INC CLASS A | 546,822 | $7.3B | 0.70% | |
| 34 | SENS1GBPSENSEONICS HOLDINGS INC | 6,431,799 | $3.4B | 0.32% | |
| 35 | EVHEVOLENT HEALTH INC | 53,620 | $603.2M | 0.06% | |
| 36 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,208 | $347.7M | 0.03% |