First Light Asset Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1110.6T
Holdings
74
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RETAEURREATA PHARMACEUTICALS INC | 1,586,928 | $144.3T | 12.99% | |
| 2 | PRTAPROTHENA CORP PLC | 1,511,168 | $73.2T | 6.60% | |
| 3 | MODNEURMODEL N INC | 1,853,673 | $62.0T | 5.59% | |
| 4 | ATRCATRICURE INC | 1,459,057 | $60.5T | 5.45% | |
| 5 | NEONEOGENOMICS INC | 2,698,958 | $47.0T | 4.23% | |
| 6 | ATECALPHATEC HLDGS INC | 2,944,125 | $45.9T | 4.14% | |
| 7 | OFIXORTHOFIX MED INC | 2,650,971 | $44.4T | 4.00% | |
| 8 | KRTXKARUNA THERAPEUTICS INC | 243,675 | $44.3T | 3.99% | |
| 9 | SIBNSI-BONE INC | 2,114,212 | $41.6T | 3.74% | |
| 10 | PLRXPLIANT THERAPEUTICS INC | 1,425,354 | $37.9T | 3.41% | |
| 11 | FNAUSDPARAGON 28 INC | 2,037,939 | $34.8T | 3.13% | |
| 12 | PFMTUSDPERFORMANT FINL CORP | 8,210,699 | $27.9T | 2.51% | |
| 13 | HALOHALOZYME THERAPEUTICS INC | 688,206 | $26.3T | 2.37% | |
| 14 | KRMDKORU MEDICAL SYSTEMS INC | 6,191,317 | $26.1T | 2.35% | |
| 15 | CRNXCRINETICS PHARMACEUTICALS IN | 1,619,125 | $26.0T | 2.34% | |
| 16 | TMDXTRANSMEDICS GROUP INC | 337,912 | $25.6T | 2.30% | |
| 17 | KROSKEROS THERAPEUTICS INC | 593,964 | $25.4T | 2.28% | |
| 18 | TNDMTANDEM DIABETES CARE INC | 589,185 | $23.9T | 2.15% | |
| 19 | HCATHEALTH CATALYST INC | 1,980,317 | $23.1T | 2.08% | |
| 20 | BLUBELLUS HEALTH INC NEW | 3,020,393 | $21.7T | 1.96% | |
| 21 | OMCLOMNICELL COM | 333,509 | $19.6T | 1.76% | |
| 22 | AXGNAXOGEN INC | 1,941,096 | $18.3T | 1.65% | |
| 23 | AXNX*AXONICS INC | 309,240 | $16.9T | 1.52% | |
| 24 | KRYSKRYSTAL BIOTECH INC | 195,980 | $15.7T | 1.41% | |
| 25 | BCYCBICYCLE THERAPEUTICS PLC | 699,328 | $14.9T | 1.34% | |
| 26 | OPRXOPTIMIZERX CORP | 1,010,931 | $14.8T | 1.33% | |
| 27 | CUTREURCUTERA INC | 569,868 | $13.5T | 1.21% | |
| 28 | KIDSORTHOPEDIATRICS CORP | 301,579 | $13.4T | 1.20% | |
| 29 | IM8NINSMED INC | 750,883 | $12.8T | 1.15% | |
| 30 | TCMDTACTILE SYS TECHNOLOGY INC | 700,000 | $11.5T | 1.03% | |
| 31 | SCTLSOCIETAL CDMO INC | 8,916,870 | $10.6T | 0.96% | |
| 32 | XENEXENON PHARMACEUTICALS INC | 279,444 | $10.0T | 0.90% | |
| 33 | RAREULTRAGENYX PHARMACEUTICAL IN | 235,777 | $9.5T | 0.85% | |
| 34 | —SONENDO INC | 4,185,619 | $8.4T | 0.75% | |
| 35 | MXCTGBXMAXCYTE INC | 1,364,222 | $6.8T | 0.61% | |
| 36 | GMABGENMAB A/S | 160,025 | $6.0T | 0.54% | |
| 37 | BMRNBIOMARIN PHARMACEUTICAL INC | 61,482 | $6.0T | 0.54% | |
| 38 | PFEPFIZER INC | 141,547 | $5.8T | 0.52% | |
| 39 | —ABCAM PLC | 379,711 | $5.1T | 0.46% | |
| 40 | GHGUARDANT HEALTH INC | 204,845 | $4.8T | 0.43% | |
| 41 | —MIROMATRIX MED INC | 2,234,656 | $3.8T | 0.34% | |
| 42 | CSTLCASTLE BIOSCIENCES INC | 161,618 | $3.7T | 0.33% | |
| 43 | STVNSTEVANATO GROUP S P A | 115,356 | $3.0T | 0.27% | |
| 44 | —AKUMIN INC | 3,539,498 | $2.4T | 0.22% | |
| 45 | SLPSIMULATIONS PLUS INC | 35,703 | $1.6T | 0.14% | |
| 46 | HUMHUMANA INC | 888 | $431.1B | 0.04% | |
| 47 | TAKTAKEDA PHARMACEUTICAL CO LTD | 25,630 | $422.4B | 0.04% | |
| 48 | SNNSMITH & NEPHEW PLC | 15,111 | $421.7B | 0.04% | |
| 49 | SNYSANOFI | 7,711 | $419.6B | 0.04% | |
| 50 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,261 | $416.9B | 0.04% | |
| 51 | FMSFRESENIUS MED CARE AG&CO KGA | 19,490 | $414.4B | 0.04% | |
| 52 | ELVELEVANCE HEALTH INC | 886 | $407.4B | 0.04% | |
| 53 | BAYABAYER AG SPONSORED ADR | 25,475 | $405.8B | 0.04% | |
| 54 | ENOVENOVIS CORPORATION | 7,203 | $385.3B | 0.03% | |
| 55 | NVSNNOVARTIS AG | 4,123 | $379.3B | 0.03% | |
| 56 | QDELQUIDELORTHO CORP | 4,257 | $379.3B | 0.03% | |
| 57 | GILDGILEAD SCIENCES INC | 4,526 | $375.5B | 0.03% | |
| 58 | EX9EXELIXIS INC | 18,445 | $358.0B | 0.03% | |
| 59 | GSKGSK PLC | 10,058 | $357.9B | 0.03% | |
| 60 | CNCCENTENE CORP DEL | 5,521 | $349.0B | 0.03% | |
| 61 | MDTMEDTRONIC PLC | 4,188 | $337.6B | 0.03% | |
| 62 | JNJJOHNSON & JOHNSON | 2,161 | $335.0B | 0.03% | |
| 63 | XRAYDENTSPLY SIRONA INC | 8,228 | $323.2B | 0.03% | |
| 64 | VTRSVIATRIS INC | 33,010 | $317.6B | 0.03% | |
| 65 | —QIAGEN NV | 6,912 | $317.5B | 0.03% | |
| 66 | AVTRAVANTOR INC | 14,596 | $308.6B | 0.03% | |
| 67 | HCAHCA HEALTHCARE INC | 1,160 | $305.9B | 0.03% | |
| 68 | BIIBBIOGEN INC | 1,096 | $304.7B | 0.03% | |
| 69 | UTHUNITED THERAPEUTICS CORP DEL | 1,345 | $301.2B | 0.03% | |
| 70 | OGNORGANON & CO | 12,716 | $299.1B | 0.03% | |
| 71 | PKNPERKINELMER INC | 2,223 | $296.2B | 0.03% | |
| 72 | —LABORATORY CORP AMER HLDGS | 1,218 | $279.4B | 0.03% | |
| 73 | PDCOEURPATTERSON COS INC | 9,264 | $248.0B | 0.02% | |
| 74 | 8INSYNEOS HEALTH INC | 5,736 | $204.3B | 0.02% |