First Light Asset Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$859.4B
Holdings
71
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MODNEURMODEL N INC | 2,753,758 | $70.4B | 8.20% | |
| 2 | ATRCATRICURE INC | 1,479,626 | $60.5B | 7.03% | |
| 3 | PRTAPROTHENA CORPORATION PLC | 1,938,183 | $52.6B | 6.12% | |
| 4 | HALOHALOZYME THERAPEUTICS INC | 941,245 | $41.4B | 4.82% | |
| 5 | SPNEUSDSEASPINE HOLDINGS CORP | 7,030,309 | $39.7B | 4.62% | |
| 6 | OMCLOMNICELL INC | 347,029 | $39.5B | 4.59% | |
| 7 | KRYSKRYSTAL BIOTECH INC | 595,612 | $39.1B | 4.55% | |
| 8 | CUTREURCUTERA INC | 771,814 | $28.9B | 3.37% | |
| 9 | TNDMTANDEM DIABETES CARE INC | 467,555 | $27.7B | 3.22% | |
| 10 | RAREULTRAGENYX PHARMACEUTICAL INC | 452,470 | $27.0B | 3.14% | |
| 11 | SIBNSI-BONE INC | 2,006,304 | $26.5B | 3.08% | |
| 12 | AXGNAXOGEN INC | 3,025,119 | $24.8B | 2.88% | |
| 13 | CRNXCRINETICS PHARMACEUTICALS INC | 1,240,609 | $23.1B | 2.69% | |
| 14 | BLUBELLUS HEALTH INC | 2,408,074 | $22.3B | 2.59% | |
| 15 | NEONEOGENOMICS INC | 2,715,487 | $22.1B | 2.58% | |
| 16 | FNAUSDPARAGON 28 INC | 1,237,511 | $19.6B | 2.29% | |
| 17 | ATECALPHATEC HOLDINGS INC | 2,924,964 | $19.1B | 2.23% | |
| 18 | AXNX*AXONICS MODULATION TECHNOLOGIES | 314,004 | $17.8B | 2.07% | |
| 19 | CDNACAREDX INC | 776,620 | $16.7B | 1.94% | |
| 20 | KROSKEROS THERAPEUTICS INC | 598,333 | $16.5B | 1.92% | |
| 21 | HCATHEALTH CATALYST INC | 1,135,165 | $16.4B | 1.91% | |
| 22 | KRTXKARUNA THERAPEUTICS INC | 125,793 | $15.9B | 1.85% | |
| 23 | KRMDREPRO-MED SYSTEMS INC | 6,102,934 | $15.4B | 1.80% | |
| 24 | IM8NINSMED INC | 762,182 | $15.0B | 1.75% | |
| 25 | NGMUSDNGM BIOPHARMACEUTICALS INC | 1,135,884 | $14.6B | 1.69% | |
| 26 | KIDSORTHOPEDIATRICS CORP | 314,724 | $13.6B | 1.58% | |
| 27 | PFMTUSDPERFORMANT FINANCIAL CORPORATION | 5,019,777 | $13.2B | 1.54% | |
| 28 | BCYCBICYCLE THERAPEUTICS PLC | 704,282 | $11.8B | 1.38% | |
| 29 | —TURNING POINT THERAPEUTICS | 140,801 | $10.6B | 1.23% | |
| 30 | OPRXOPTIMIZERX CORP | 360,761 | $9.9B | 1.15% | |
| 31 | BVSBIOVENTUS INC | 1,348,460 | $9.2B | 1.07% | |
| 32 | BMRNBIOMARIN PHARMACEUTICAL INC | 104,813 | $8.7B | 1.01% | |
| 33 | PFEPFIZER INC | 146,356 | $7.7B | 0.89% | |
| 34 | CDXSCODEXIS INC | 685,213 | $7.2B | 0.83% | |
| 35 | MXCTGBXMAXCYTE INC | 1,319,489 | $6.2B | 0.73% | |
| 36 | PLRXPLIANT THERAPEUTICS INC | 769,370 | $6.2B | 0.72% | |
| 37 | MIRMMIRUM PHARMACEUTICALS INC | 277,674 | $5.4B | 0.63% | |
| 38 | GMABGENMAB AS | 160,885 | $5.2B | 0.61% | |
| 39 | SLPSIMULATIONS PLUS INC | 75,985 | $3.7B | 0.44% | |
| 40 | —ABCAM PLC | 220,838 | $3.2B | 0.37% | |
| 41 | NARIUSDINARI MEDICAL INC. | 45,029 | $3.1B | 0.36% | |
| 42 | IWOISHARES RUSSELL 2000 GROWTH ETF | 13,242 | $2.7B | 0.32% | |
| 43 | LHCGUSDLHC GROUP INC | 15,392 | $2.4B | 0.28% | |
| 44 | —AKUMIN INC | 3,764,264 | $2.3B | 0.26% | |
| 45 | —MIROMATRIX MEDICAL INC | 516,007 | $2.1B | 0.24% | |
| 46 | SIENUSDSIENTRA INC | 1,431,387 | $1.2B | 0.14% | |
| 47 | ELVELEVANCE HEALTH INC | 1,244 | $600.0M | 0.07% | |
| 48 | UTHUNITED THERAPEUTICS CORP DEL | 2,466 | $581.0M | 0.07% | |
| 49 | ABBVABBVIE | 3,740 | $573.0M | 0.07% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 7,256 | $559.0M | 0.07% | |
| 51 | GSKGLAXOSMITHKLINE PLC | 12,574 | $547.0M | 0.06% | |
| 52 | CICIGNA CORPORATION | 1,943 | $512.0M | 0.06% | |
| 53 | CVSCVS HEALTH CORPORATION | 5,519 | $511.0M | 0.06% | |
| 54 | WATWATERS CORPORATION | 1,536 | $508.0M | 0.06% | |
| 55 | HUMHUMANA INC | 1,068 | $500.0M | 0.06% | |
| 56 | BDXBECTON DICKINSON AND CO | 1,888 | $465.0M | 0.05% | |
| 57 | NVSTENVISTA HOLDINGS CORP | 11,793 | $455.0M | 0.05% | |
| 58 | AVTRAVANTOR INC | 14,596 | $454.0M | 0.05% | |
| 59 | MCKMCKESSON CORP | 1,346 | $439.0M | 0.05% | |
| 60 | GILDGILEAD SCIENCES INC | 6,705 | $414.0M | 0.05% | |
| 61 | ITGRINTEGER HOLDINGS CORPORATION | 5,846 | $413.0M | 0.05% | |
| 62 | 8INSYNEOS HEALTH INC CLASS A | 5,736 | $411.0M | 0.05% | |
| 63 | HOLXHOLOGIC INC | 5,845 | $405.0M | 0.05% | |
| 64 | PRGOPERRIGO COMPANY | 9,823 | $399.0M | 0.05% | |
| 65 | NUVAGBPNUVASIVE INC | 7,850 | $386.0M | 0.04% | |
| 66 | JNJJOHNSON & JOHNSON | 2,161 | $384.0M | 0.04% | |
| 67 | BAXBAXTER INTERNATIONAL INC | 5,929 | $381.0M | 0.04% | |
| 68 | TAKTAKEDA PHARMACEUTICAL CO | 25,630 | $360.0M | 0.04% | |
| 69 | ICUIICU MEDICAL INC | 2,039 | $335.0M | 0.04% | |
| 70 | SNYSANOFI-SYNTHELABO | 6,650 | $333.0M | 0.04% | |
| 71 | UHSUNIVERSAL HEALTH SERVICES INC CLASS B | 2,050 | $206.0M | 0.02% |