First Light Asset Management, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.7T
Holdings
79
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPNEUSDSEASPINE HOLDINGS CORP | 5,988,509 | $122.8B | 7.37% | |
| 2 | PRTAPROTHENA CORPORATION PLC | 1,927,829 | $99.1B | 5.95% | |
| 3 | HALOHALOZYME THERAPEUTICS INC | 2,050,273 | $93.1B | 5.59% | |
| 4 | CDNACAREDX INC | 896,257 | $82.0B | 4.92% | |
| 5 | MODNEURMODEL N INC | 2,161,936 | $74.1B | 4.44% | |
| 6 | ATRCATRICURE INC | 772,775 | $61.3B | 3.68% | |
| 7 | OMCLOMNICELL INC | 381,145 | $57.7B | 3.46% | |
| 8 | NEONEOGENOMICS INC | 1,148,945 | $51.9B | 3.11% | |
| 9 | TNDMTANDEM DIABETES CARE INC | 528,606 | $51.5B | 3.09% | |
| 10 | CUTREURCUTERA INC | 1,017,523 | $49.9B | 2.99% | |
| 11 | AXGNAXOGEN INC | 2,221,673 | $48.0B | 2.88% | |
| 12 | HCATHEALTH CATALYST INC | 789,393 | $43.8B | 2.63% | |
| 13 | ARNAEURARENA PHARMACEUTICALS INC | 617,124 | $42.1B | 2.53% | |
| 14 | OPRXOPTIMIZERX CORP | 664,842 | $41.2B | 2.47% | |
| 15 | IM8NINSMED INC | 1,385,648 | $39.4B | 2.37% | |
| 16 | ALDXALDEYRA THERAPEUTICS INC | 3,471,459 | $39.3B | 2.36% | |
| 17 | ARWRARROWHEAD PHARMACEUTICALS INC | 465,572 | $38.6B | 2.31% | |
| 18 | STROSUTRO BIOPHARMA INC | 2,072,875 | $38.5B | 2.31% | |
| 19 | —INTERSECT ENT INC | 2,210,970 | $37.8B | 2.27% | |
| 20 | KRYSKRYSTAL BIOTECH INC | 526,650 | $35.8B | 2.15% | |
| 21 | GKOSGLAUKOS CORPORATION | 409,144 | $34.7B | 2.08% | |
| 22 | YMABUSDY-MABS THERAPEUTICS INC | 950,192 | $32.1B | 1.93% | |
| 23 | KRTXKARUNA THERAPEUTICS INC | 274,780 | $31.3B | 1.88% | |
| 24 | —TURNING POINT THERAPEUTICS | 395,825 | $30.9B | 1.85% | |
| 25 | TEVATEVA PHARMACEUTICAL IND | 2,973,092 | $29.4B | 1.77% | |
| 26 | ATECALPHATEC HOLDINGS INC | 1,760,811 | $27.0B | 1.62% | |
| 27 | KRMDREPRO-MED SYSTEMS INC | 5,424,347 | $25.1B | 1.51% | |
| 28 | GMABGENMAB AS | 607,046 | $24.8B | 1.49% | |
| 29 | STIMNEURONETICS INC | 1,463,836 | $23.5B | 1.41% | |
| 30 | SIBNSI-BONE INC | 704,230 | $22.2B | 1.33% | |
| 31 | RAREULTRAGENYX PHARMACEUTICAL INC | 229,246 | $21.9B | 1.31% | |
| 32 | AXNX*AXONICS MODULATION TECHNOLOGIES | 332,873 | $21.1B | 1.27% | |
| 33 | MEIPUSDMEI PHARMA INC | 6,995,707 | $19.9B | 1.20% | |
| 34 | CDXSCODEXIS INC | 703,166 | $15.9B | 0.96% | |
| 35 | KIDSORTHOPEDIATRICS CORP | 229,876 | $14.5B | 0.87% | |
| 36 | RLAYRELAY THERAPEUTICS INC | 390,555 | $14.3B | 0.86% | |
| 37 | —ITAMAR MEDICAL LTD | 586,420 | $13.8B | 0.83% | |
| 38 | —APTOSE BIOSCIENCES INC | 4,115,411 | $13.7B | 0.82% | |
| 39 | —AKUMIN INC | 3,559,911 | $11.2B | 0.67% | |
| 40 | XBISPDR S&P BIOTECH ETF | 82,669 | $11.2B | 0.67% | |
| 41 | —TCR2 THERAPEUTICS INC | 644,216 | $10.6B | 0.63% | |
| 42 | JYNTTHE JOINT CORP | 116,763 | $9.8B | 0.59% | |
| 43 | QDELUSDQUIDEL CORP | 72,424 | $9.3B | 0.56% | |
| 44 | NVTA1EURINVITAE CORPORATION | 255,316 | $8.6B | 0.52% | |
| 45 | MRVIMARAVAI LIFE SCIENCES | 202,138 | $8.4B | 0.51% | |
| 46 | —MIROMATRIX MEDICAL INC | 475,000 | $5.5B | 0.33% | |
| 47 | ANNXANNEXON BIOSCIENCES INC | 206,077 | $4.6B | 0.28% | |
| 48 | SLPSIMULATIONS PLUS INC | 75,832 | $4.2B | 0.25% | |
| 49 | LHCGUSDLHC GROUP INC | 15,422 | $3.1B | 0.19% | |
| 50 | SIENUSDSIENTRA INC | 325,352 | $2.6B | 0.16% | |
| 51 | FATEFATE THERAPEUTICS INC | 15,400 | $1.3B | 0.08% | |
| 52 | ITGRINTEGER HOLDINGS CORPORATION | 5,846 | $551.0M | 0.03% | |
| 53 | NUVAGBPNUVASIVE INC | 7,850 | $532.0M | 0.03% | |
| 54 | WATWATERS CORPORATION | 1,536 | $531.0M | 0.03% | |
| 55 | AVTRAVANTOR INC | 14,596 | $518.0M | 0.03% | |
| 56 | 8INSYNEOS HEALTH INC CLASS A | 5,736 | $513.0M | 0.03% | |
| 57 | NVSTENVISTA HOLDINGS CORP | 11,793 | $510.0M | 0.03% | |
| 58 | GSKGLAXOSMITHKLINE PLC | 12,574 | $501.0M | 0.03% | |
| 59 | HRCHILL ROM HOLDINGS | 4,346 | $494.0M | 0.03% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 7,256 | $485.0M | 0.03% | |
| 61 | BAXBAXTER INTERNATIONAL INC | 5,929 | $477.0M | 0.03% | |
| 62 | ELVANTHEM INC COM | 1,244 | $475.0M | 0.03% | |
| 63 | HUMHUMANA INC | 1,068 | $473.0M | 0.03% | |
| 64 | GILDGILEAD SCIENCES INC | 6,705 | $462.0M | 0.03% | |
| 65 | CICIGNA CORPORATION | 1,943 | $461.0M | 0.03% | |
| 66 | CVSCVS HEALTH CORPORATION | 5,519 | $461.0M | 0.03% | |
| 67 | BDXBECTON DICKINSON AND CO | 1,888 | $459.0M | 0.03% | |
| 68 | PRGOPERRIGO COMPANY | 9,823 | $450.0M | 0.03% | |
| 69 | UTHUNITED THERAPEUTICS CORP DEL | 2,466 | $442.0M | 0.03% | |
| 70 | TAKTAKEDA PHARMACEUTICAL CO | 25,630 | $431.0M | 0.03% | |
| 71 | ABBVABBVIE | 3,740 | $421.0M | 0.03% | |
| 72 | ICUIICU MEDICAL INC | 2,039 | $420.0M | 0.03% | |
| 73 | HOLXHOLOGIC INC | 5,845 | $390.0M | 0.02% | |
| 74 | JNJJOHNSON & JOHNSON | 2,161 | $356.0M | 0.02% | |
| 75 | SNYSANOFI-SYNTHELABO | 6,650 | $350.0M | 0.02% | |
| 76 | PFEPFIZER INC | 8,469 | $332.0M | 0.02% | |
| 77 | UHSUNIVERSAL HEALTH SERVICES, INC CLASS B | 2,050 | $300.0M | 0.02% | |
| 78 | EBSEMERGENT BIOSOLUTIONS INC | 4,294 | $270.0M | 0.02% | |
| 79 | MCKMCKESSON CORP | 1,346 | $257.0M | 0.02% |