First Light Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$988.1B
Holdings
71
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRTAPROTHENA CORPORATION PLC | 1,538,678 | $93.3B | 9.44% | |
| 2 | MODNEURMODEL N INC | 2,608,221 | $89.3B | 9.04% | |
| 3 | ATRCATRICURE INC | 1,494,655 | $58.4B | 5.91% | |
| 4 | SPNEUSDSEASPINE HOLDINGS CORP | 7,067,572 | $40.1B | 4.06% | |
| 5 | KRTXKARUNA THERAPEUTICS INC | 166,316 | $37.4B | 3.79% | |
| 6 | HALOHALOZYME THERAPEUTICS INC | 932,244 | $36.9B | 3.73% | |
| 7 | SIBNSI-BONE INC | 2,027,963 | $35.4B | 3.58% | |
| 8 | CUTREURCUTERA INC | 763,180 | $34.8B | 3.52% | |
| 9 | AXGNAXOGEN INC | 2,911,824 | $34.7B | 3.51% | |
| 10 | KRYSKRYSTAL BIOTECH INC | 492,555 | $34.3B | 3.47% | |
| 11 | OMCLOMNICELL INC | 349,106 | $30.4B | 3.07% | |
| 12 | RETAEURREATA PHARMACEUTICALS INC | 1,054,985 | $26.5B | 2.68% | |
| 13 | CRNXCRINETICS PHARMACEUTICALS INC | 1,346,652 | $26.4B | 2.68% | |
| 14 | ATECALPHATEC HOLDINGS INC | 2,974,658 | $26.0B | 2.63% | |
| 15 | BLUBELLUS HEALTH INC | 2,381,857 | $25.2B | 2.55% | |
| 16 | NEONEOGENOMICS INC | 2,720,099 | $23.4B | 2.37% | |
| 17 | TNDMTANDEM DIABETES CARE INC | 485,620 | $23.2B | 2.35% | |
| 18 | KROSKEROS THERAPEUTICS INC | 598,213 | $22.5B | 2.28% | |
| 19 | AXNX*AXONICS MODULATION TECHNOLOGIES | 316,809 | $22.3B | 2.26% | |
| 20 | FNAUSDPARAGON 28 INC | 1,238,055 | $22.1B | 2.23% | |
| 21 | PLRXPLIANT THERAPEUTICS INC | 965,114 | $20.2B | 2.04% | |
| 22 | RAREULTRAGENYX PHARMACEUTICAL INC | 453,794 | $18.8B | 1.90% | |
| 23 | BCYCBICYCLE THERAPEUTICS PLC | 704,721 | $16.4B | 1.66% | |
| 24 | IM8NINSMED INC | 756,417 | $16.3B | 1.65% | |
| 25 | KIDSORTHOPEDIATRICS CORP | 308,728 | $14.2B | 1.44% | |
| 26 | KRMDKORU MEDICAL SYSTEMS INC | 6,273,773 | $14.0B | 1.42% | |
| 27 | NGMUSDNGM BIOPHARMACEUTICALS INC | 955,505 | $12.5B | 1.26% | |
| 28 | HCATHEALTH CATALYST INC | 1,149,833 | $11.2B | 1.13% | |
| 29 | MIRMMIRUM PHARMACEUTICALS INC | 522,864 | $11.0B | 1.11% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 123,322 | $10.5B | 1.06% | |
| 31 | BVSBIOVENTUS INC | 1,398,922 | $9.8B | 0.99% | |
| 32 | CDNACAREDX INC | 549,797 | $9.4B | 0.95% | |
| 33 | PFMTUSDPERFORMANT FINANCIAL CORPORATION | 5,020,107 | $9.3B | 0.94% | |
| 34 | MXCTGBXMAXCYTE INC | 1,362,543 | $8.9B | 0.90% | |
| 35 | PFEPFIZER INC | 147,151 | $6.4B | 0.65% | |
| 36 | —AKUMIN INC | 3,764,264 | $6.4B | 0.65% | |
| 37 | TMDXTRANSMEDICS GROUP INC | 153,769 | $6.4B | 0.65% | |
| 38 | LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES | 857,815 | $6.0B | 0.61% | |
| 39 | —ABCAM PLC | 383,557 | $5.8B | 0.58% | |
| 40 | OPRXOPTIMIZERX CORP | 364,036 | $5.4B | 0.55% | |
| 41 | GMABGENMAB AS | 161,727 | $5.2B | 0.53% | |
| 42 | CSTLCASTLE BIOSCIENCES INC | 163,224 | $4.3B | 0.43% | |
| 43 | NARIUSDINARI MEDICAL INC. | 45,313 | $3.3B | 0.33% | |
| 44 | —MIROMATRIX MEDICAL INC | 516,007 | $2.3B | 0.23% | |
| 45 | SLPSIMULATIONS PLUS INC | 36,061 | $1.8B | 0.18% | |
| 46 | ELVELEVANCE HEALTH INC | 1,244 | $565.0M | 0.06% | |
| 47 | CICIGNA CORPORATION | 1,943 | $539.0M | 0.05% | |
| 48 | CVSCVS HEALTH CORPORATION | 5,519 | $526.0M | 0.05% | |
| 49 | HUMHUMANA INC | 1,068 | $518.0M | 0.05% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 7,256 | $516.0M | 0.05% | |
| 51 | UTHUNITED THERAPEUTICS CORP DEL | 2,466 | $516.0M | 0.05% | |
| 52 | ABBVABBVIE | 3,740 | $502.0M | 0.05% | |
| 53 | MCKMCKESSON CORP | 1,346 | $457.0M | 0.05% | |
| 54 | BDXBECTON DICKINSON AND CO | 1,888 | $421.0M | 0.04% | |
| 55 | WATWATERS CORPORATION | 1,536 | $414.0M | 0.04% | |
| 56 | GILDGILEAD SCIENCES INC | 6,705 | $414.0M | 0.04% | |
| 57 | NVSTENVISTA HOLDINGS CORP | 11,793 | $387.0M | 0.04% | |
| 58 | HOLXHOLOGIC INC | 5,845 | $377.0M | 0.04% | |
| 59 | ITGRINTEGER HOLDINGS CORPORATION | 5,846 | $364.0M | 0.04% | |
| 60 | JNJJOHNSON & JOHNSON | 2,161 | $353.0M | 0.04% | |
| 61 | PRGOPERRIGO COMPANY | 9,823 | $350.0M | 0.04% | |
| 62 | NUVAGBPNUVASIVE INC | 7,850 | $344.0M | 0.03% | |
| 63 | TAKTAKEDA PHARMACEUTICAL CO | 25,630 | $332.0M | 0.03% | |
| 64 | BAXBAXTER INTERNATIONAL INC | 5,929 | $319.0M | 0.03% | |
| 65 | ICUIICU MEDICAL INC | 2,039 | $307.0M | 0.03% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 10,058 | $296.0M | 0.03% | |
| 67 | AVTRAVANTOR INC | 14,596 | $286.0M | 0.03% | |
| 68 | 8INSYNEOS HEALTH INC CLASS A | 5,736 | $270.0M | 0.03% | |
| 69 | SNYSANOFI-SYNTHELABO | 6,650 | $253.0M | 0.03% | |
| 70 | —SONENDO INC | 223,393 | $239.0M | 0.02% | |
| 71 | HLNHALEON PLC | 12,574 | $77.0M | 0.01% |