First Light Asset Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.5T
Holdings
77
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPNEUSDSEASPINE HOLDINGS CORP | 5,426,241 | $94.4B | 6.26% | |
| 2 | HALOHALOZYME THERAPEUTICS INC | 2,011,350 | $83.9B | 5.56% | |
| 3 | CDNACAREDX INC | 1,212,677 | $82.6B | 5.47% | |
| 4 | PRTAPROTHENA CORPORATION PLC | 2,935,707 | $73.7B | 4.89% | |
| 5 | MODNEURMODEL N INC | 1,949,762 | $68.7B | 4.55% | |
| 6 | ATRCATRICURE INC | 828,002 | $54.3B | 3.60% | |
| 7 | AXGNAXOGEN INC | 2,557,412 | $51.8B | 3.44% | |
| 8 | OMCLOMNICELL INC | 379,075 | $49.2B | 3.26% | |
| 9 | NEONEOGENOMICS INC | 1,003,216 | $48.4B | 3.21% | |
| 10 | STROSUTRO BIOPHARMA INC | 2,058,447 | $46.9B | 3.11% | |
| 11 | HCATHEALTH CATALYST INC | 997,201 | $46.6B | 3.09% | |
| 12 | TNDMTANDEM DIABETES CARE INC | 525,129 | $46.3B | 3.07% | |
| 13 | GKOSGLAUKOS CORPORATION | 532,657 | $44.7B | 2.96% | |
| 14 | —INTERSECT ENT INC | 2,036,645 | $42.5B | 2.82% | |
| 15 | TEVATEVA PHARMACEUTICAL IND | 3,674,104 | $42.4B | 2.81% | |
| 16 | KRYSKRYSTAL BIOTECH INC | 491,511 | $37.9B | 2.51% | |
| 17 | CUTREURCUTERA INC | 1,244,117 | $37.4B | 2.48% | |
| 18 | ARWRARROWHEAD PHARMACEUTICALS INC | 536,836 | $35.6B | 2.36% | |
| 19 | IM8NINSMED INC | 950,953 | $32.4B | 2.15% | |
| 20 | ALDXALDEYRA THERAPEUTICS INC | 2,624,001 | $31.2B | 2.07% | |
| 21 | KRTXKARUNA THERAPEUTICS INC | 258,500 | $31.1B | 2.06% | |
| 22 | OPRXOPTIMIZERX CORP | 594,199 | $29.0B | 1.92% | |
| 23 | YMABUSDY-MABS THERAPEUTICS INC | 944,253 | $28.6B | 1.89% | |
| 24 | RAREULTRAGENYX PHARMACEUTICAL INC | 217,459 | $24.8B | 1.64% | |
| 25 | GMABGENMAB AS | 737,261 | $24.2B | 1.60% | |
| 26 | ARNAEURARENA PHARMACEUTICALS INC | 346,274 | $24.0B | 1.59% | |
| 27 | SIBNSI-BONE INC | 701,732 | $22.3B | 1.48% | |
| 28 | MEIPUSDMEI PHARMA INC | 6,378,935 | $21.9B | 1.45% | |
| 29 | KRMDREPRO-MED SYSTEMS INC | 5,485,238 | $19.3B | 1.28% | |
| 30 | —APTOSE BIOSCIENCES INC | 3,102,788 | $18.5B | 1.23% | |
| 31 | —TCR2 THERAPEUTICS INC | 826,474 | $18.2B | 1.21% | |
| 32 | MRVIMARAVAI LIFE SCIENCES | 491,049 | $17.5B | 1.16% | |
| 33 | AXNX*AXONICS MODULATION TECHNOLOGIES | 281,528 | $16.9B | 1.12% | |
| 34 | CDXSCODEXIS INC | 704,186 | $16.1B | 1.07% | |
| 35 | BTAIEURBIOXCEL THERAPEUTICS INC | 358,439 | $15.5B | 1.03% | |
| 36 | STIMNEURONETICS INC | 1,149,777 | $14.2B | 0.94% | |
| 37 | QDELUSDQUIDEL CORP | 110,170 | $14.1B | 0.93% | |
| 38 | ATECALPHATEC HOLDINGS INC | 756,989 | $12.0B | 0.79% | |
| 39 | KIDSORTHOPEDIATRICS CORP | 227,450 | $11.1B | 0.74% | |
| 40 | JYNTTHE JOINT CORP | 218,085 | $10.5B | 0.70% | |
| 41 | NVTA1EURINVITAE CORPORATION | 252,442 | $9.6B | 0.64% | |
| 42 | —ITAMAR MEDICAL LTD | 375,000 | $9.0B | 0.60% | |
| 43 | JAZZJAZZ PHARMACEUTICALS PLC | 53,484 | $8.8B | 0.58% | |
| 44 | —AKUMIN INC | 1,994,200 | $7.4B | 0.49% | |
| 45 | —TURNING POINT THERAPEUTICS | 58,879 | $5.6B | 0.37% | |
| 46 | SLPSIMULATIONS PLUS INC | 74,080 | $4.7B | 0.31% | |
| 47 | —ZYMEWORKS INC | 117,848 | $3.7B | 0.25% | |
| 48 | LHCGUSDLHC GROUP INC | 15,500 | $3.0B | 0.20% | |
| 49 | SIENUSDSIENTRA INC | 300,000 | $2.2B | 0.15% | |
| 50 | QTRXQUANTERIX CORPORATION | 27,100 | $1.6B | 0.11% | |
| 51 | MASS908 DEVICES INC | 20,700 | $1.0B | 0.07% | |
| 52 | ABBVABBVIE | 5,981 | $647.0M | 0.04% | |
| 53 | ITGRINTEGER HOLDINGS CORPORATION | 5,846 | $538.0M | 0.04% | |
| 54 | NUVAGBPNUVASIVE INC | 7,850 | $515.0M | 0.03% | |
| 55 | BAXBAXTER INTERNATIONAL INC | 5,929 | $500.0M | 0.03% | |
| 56 | NVSTENVISTA HOLDINGS CORP | 11,793 | $481.0M | 0.03% | |
| 57 | HRCHILL-ROM HOLDINGS INC | 4,346 | $480.0M | 0.03% | |
| 58 | CICIGNA CORPORATION | 1,943 | $470.0M | 0.03% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 7,256 | $458.0M | 0.03% | |
| 60 | GSKGLAXOSMITHKLINE PLC | 12,574 | $449.0M | 0.03% | |
| 61 | ELVANTHEM INC COM | 1,244 | $447.0M | 0.03% | |
| 62 | WATWATERS CORPORATION | 1,536 | $436.0M | 0.03% | |
| 63 | HOLXHOLOGIC INC | 5,845 | $435.0M | 0.03% | |
| 64 | 8INSYNEOS HEALTH INC CLASS A | 5,736 | $435.0M | 0.03% | |
| 65 | GILDGILEAD SCIENCES INC | 6,705 | $433.0M | 0.03% | |
| 66 | AVTRAVANTOR INC | 14,596 | $422.0M | 0.03% | |
| 67 | ICUIICU MEDICAL INC | 2,039 | $419.0M | 0.03% | |
| 68 | CVSCVS HEALTH CORPORATION | 5,519 | $415.0M | 0.03% | |
| 69 | UTHUNITED THERAPEUTICS CORP DEL | 2,466 | $412.0M | 0.03% | |
| 70 | BDXBECTON DICKINSON AND CO | 1,662 | $404.0M | 0.03% | |
| 71 | EBSEMERGENT BIOSOLUTIONS INC | 4,294 | $399.0M | 0.03% | |
| 72 | PRGOPERRIGO COMPANY | 9,823 | $398.0M | 0.03% | |
| 73 | JNJJOHNSON & JOHNSON | 2,161 | $355.0M | 0.02% | |
| 74 | SNYSANOFI-SYNTHELABO | 6,650 | $329.0M | 0.02% | |
| 75 | PFEPFIZER INC | 8,469 | $307.0M | 0.02% | |
| 76 | UHSUNIVERSAL HEALTH SERVICES, INC CLASS B | 2,050 | $273.0M | 0.02% | |
| 77 | MCKMCKESSON CORP | 1,346 | $263.0M | 0.02% |