First Light Asset Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.1T
Holdings
75
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATRCATRICURE INC | 1,364,812 | $89.6B | 7.91% | |
| 2 | SPNEUSDSEASPINE HOLDINGS CORP | 7,005,788 | $85.2B | 7.51% | |
| 3 | MODNEURMODEL N INC | 2,707,143 | $72.8B | 6.42% | |
| 4 | PRTAPROTHENA CORPORATION PLC | 1,838,548 | $67.2B | 5.93% | |
| 5 | HALOHALOZYME THERAPEUTICS INC | 1,597,529 | $63.7B | 5.62% | |
| 6 | CUTREURCUTERA INC | 774,227 | $53.4B | 4.71% | |
| 7 | TNDMTANDEM DIABETES CARE INC | 435,305 | $50.6B | 4.46% | |
| 8 | KRYSKRYSTAL BIOTECH INC | 717,936 | $47.8B | 4.21% | |
| 9 | OMCLOMNICELL INC | 321,762 | $41.7B | 3.67% | |
| 10 | BCYCBICYCLE THERAPEUTICS PLC | 890,174 | $39.1B | 3.45% | |
| 11 | KROSKEROS THERAPEUTICS INC | 658,145 | $35.8B | 3.16% | |
| 12 | RAREULTRAGENYX PHARMACEUTICAL INC | 437,512 | $31.8B | 2.80% | |
| 13 | ATECALPHATEC HOLDINGS INC | 2,718,120 | $31.3B | 2.76% | |
| 14 | CDNACAREDX INC | 722,073 | $26.7B | 2.36% | |
| 15 | SIBNSI-BONE INC | 1,084,634 | $24.5B | 2.16% | |
| 16 | HCATHEALTH CATALYST INC | 858,733 | $22.4B | 1.98% | |
| 17 | —INTERSECT ENT INC | 699,235 | $19.6B | 1.73% | |
| 18 | AXGNAXOGEN INC | 2,423,335 | $19.2B | 1.70% | |
| 19 | FNAUSDPARAGON 28 INC | 1,118,603 | $18.7B | 1.65% | |
| 20 | AXNX*AXONICS MODULATION TECHNOLOGIES | 279,510 | $17.5B | 1.54% | |
| 21 | KRMDREPRO-MED SYSTEMS INC | 6,099,820 | $17.4B | 1.54% | |
| 22 | IM8NINSMED INC | 737,794 | $17.3B | 1.53% | |
| 23 | BLUBELLUS HEALTH INC | 2,491,343 | $17.1B | 1.51% | |
| 24 | CDXSCODEXIS INC | 830,002 | $17.1B | 1.51% | |
| 25 | PFMTUSDPERFORMANT FINANCIAL CORPORATION | 5,048,023 | $15.7B | 1.38% | |
| 26 | KRTXKARUNA THERAPEUTICS INC | 116,869 | $14.8B | 1.31% | |
| 27 | STROSUTRO BIOPHARMA INC | 1,672,497 | $13.7B | 1.21% | |
| 28 | KIDSORTHOPEDIATRICS CORP | 252,086 | $13.6B | 1.20% | |
| 29 | CRNXCRINETICS PHARMACEUTICALS INC | 582,767 | $12.8B | 1.13% | |
| 30 | BVSBIOVENTUS INC | 901,525 | $12.7B | 1.12% | |
| 31 | OPRXOPTIMIZERX CORP | 330,546 | $12.5B | 1.10% | |
| 32 | NGMUSDNGM BIOPHARMACEUTICALS INC | 816,653 | $12.5B | 1.10% | |
| 33 | NEONEOGENOMICS INC | 805,958 | $9.8B | 0.86% | |
| 34 | MXCTGBXMAXCYTE INC | 1,321,406 | $9.2B | 0.81% | |
| 35 | PFEPFIZER INC | 147,235 | $7.6B | 0.67% | |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | 93,082 | $7.2B | 0.63% | |
| 37 | GMABGENMAB AS | 161,913 | $5.9B | 0.52% | |
| 38 | —TURNING POINT THERAPEUTICS | 208,630 | $5.6B | 0.49% | |
| 39 | MIRMMIRUM PHARMACEUTICALS INC | 215,039 | $4.7B | 0.42% | |
| 40 | —AKUMIN INC | 3,710,385 | $4.1B | 0.36% | |
| 41 | NARIUSDINARI MEDICAL INC. | 45,379 | $4.1B | 0.36% | |
| 42 | —ABCAM PLC | 223,386 | $4.1B | 0.36% | |
| 43 | SIENUSDSIENTRA INC | 1,789,359 | $4.0B | 0.35% | |
| 44 | SLPSIMULATIONS PLUS INC | 76,453 | $3.9B | 0.34% | |
| 45 | MRTXEURMIRATI THERAPEUTICS INC | 45,205 | $3.7B | 0.33% | |
| 46 | PLRXPLIANT THERAPEUTICS INC | 411,328 | $2.9B | 0.25% | |
| 47 | MEIPUSDMEI PHARMA INC | 4,525,034 | $2.7B | 0.24% | |
| 48 | LHCGUSDLHC GROUP INC | 15,500 | $2.6B | 0.23% | |
| 49 | —MIROMATRIX MEDICAL INC | 512,307 | $2.0B | 0.18% | |
| 50 | JYNTTHE JOINT CORP | 56,498 | $2.0B | 0.18% | |
| 51 | ELVANTHEM INC COM | 1,244 | $611.0M | 0.05% | |
| 52 | ABBVABBVIE | 3,740 | $606.0M | 0.05% | |
| 53 | NVSTENVISTA HOLDINGS CORP | 11,793 | $574.0M | 0.05% | |
| 54 | CVSCVS HEALTH CORPORATION | 5,519 | $559.0M | 0.05% | |
| 55 | GSKGLAXOSMITHKLINE PLC | 12,574 | $548.0M | 0.05% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 7,256 | $530.0M | 0.05% | |
| 57 | BDXBECTON DICKINSON AND CO | 1,888 | $502.0M | 0.04% | |
| 58 | AVTRAVANTOR INC | 14,596 | $494.0M | 0.04% | |
| 59 | WATWATERS CORPORATION | 1,536 | $477.0M | 0.04% | |
| 60 | ITGRINTEGER HOLDINGS CORPORATION | 5,846 | $471.0M | 0.04% | |
| 61 | CICIGNA CORPORATION | 1,943 | $466.0M | 0.04% | |
| 62 | HUMHUMANA INC | 1,068 | $465.0M | 0.04% | |
| 63 | 8INSYNEOS HEALTH INC CLASS A | 5,736 | $464.0M | 0.04% | |
| 64 | BAXBAXTER INTERNATIONAL INC | 5,929 | $460.0M | 0.04% | |
| 65 | ICUIICU MEDICAL INC | 2,039 | $454.0M | 0.04% | |
| 66 | HOLXHOLOGIC INC | 5,845 | $449.0M | 0.04% | |
| 67 | NUVAGBPNUVASIVE INC | 7,850 | $445.0M | 0.04% | |
| 68 | UTHUNITED THERAPEUTICS CORP DEL | 2,466 | $442.0M | 0.04% | |
| 69 | MCKMCKESSON CORP | 1,346 | $412.0M | 0.04% | |
| 70 | GILDGILEAD SCIENCES INC | 6,705 | $399.0M | 0.04% | |
| 71 | JNJJOHNSON & JOHNSON | 2,161 | $383.0M | 0.03% | |
| 72 | PRGOPERRIGO COMPANY | 9,823 | $377.0M | 0.03% | |
| 73 | TAKTAKEDA PHARMACEUTICAL CO | 25,630 | $367.0M | 0.03% | |
| 74 | SNYSANOFI-SYNTHELABO | 6,650 | $341.0M | 0.03% | |
| 75 | UHSUNIVERSAL HEALTH SERVICES INC CLASS B | 2,050 | $297.0M | 0.03% |