First Light Asset Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.2T
Holdings
38
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNTACENTESSA PHARMACEUTICALS LIMITED | 5,940,132 | $95.0B | 7.90% | |
| 2 | FNAUSDPARAGON 28 INC | 10,154,643 | $67.8B | 5.64% | |
| 3 | EVHEVOLENT HEALTH INC | 2,298,261 | $65.0B | 5.41% | |
| 4 | AXGNAXOGEN INC | 4,090,296 | $57.3B | 4.77% | |
| 5 | ATRCATRICURE INC | 1,865,536 | $52.3B | 4.35% | |
| 6 | IM8NINSMED INC | 688,910 | $50.3B | 4.18% | |
| 7 | CRNXCRINETICS PHARMACEUTICALS INC | 943,611 | $48.2B | 4.01% | |
| 8 | XENEXENON PHARMACEUTICALS | 1,181,662 | $46.5B | 3.87% | |
| 9 | NEONEOGENOMICS INC | 3,076,555 | $45.4B | 3.78% | |
| 10 | DYNDYNE THERAPEUTICS INC | 1,257,285 | $45.2B | 3.76% | |
| 11 | TNDMTANDEM DIABETES CARE INC | 1,025,307 | $43.5B | 3.62% | |
| 12 | RAREULTRAGENYX PHARMACEUTICAL INC | 755,102 | $41.9B | 3.49% | |
| 13 | PFMTUSDPERFORMANT FINANCIAL CORPORATION | 11,210,400 | $41.9B | 3.49% | |
| 14 | TMDXTRANSMEDICS GROUP INC | 265,734 | $41.7B | 3.47% | |
| 15 | OSCROSCAR HEALTH INC CLASS A | 1,765,892 | $37.5B | 3.12% | |
| 16 | PODDINSULET CORP | 159,082 | $37.0B | 3.08% | |
| 17 | HCATHEALTH CATALYST INC | 4,296,490 | $35.0B | 2.91% | |
| 18 | ANABANAPTYS BIO INC | 948,131 | $31.8B | 2.64% | |
| 19 | PPHMEURAVID BIOSERVICES INC | 2,771,853 | $31.5B | 2.62% | |
| 20 | VERAVERA THERAPEUTICS INC | 705,234 | $31.2B | 2.59% | |
| 21 | PLRXPLIANT THERAPEUTICS INC | 2,575,546 | $28.9B | 2.40% | |
| 22 | RGENREPLIGEN CORP | 165,873 | $24.7B | 2.05% | |
| 23 | NTRANATERA INC | 184,939 | $23.5B | 1.95% | |
| 24 | GPCRSTRUCTURE THERAPEUTICS INC | 506,222 | $22.2B | 1.85% | |
| 25 | BCYCBICYCLE THERAPEUTICS PLC | 967,006 | $21.9B | 1.82% | |
| 26 | SIBNSI-BONE INC | 1,526,215 | $21.3B | 1.78% | |
| 27 | KYMRKYMERA THERAPEUTICS INC | 406,348 | $19.2B | 1.60% | |
| 28 | KRMDKORU MEDICAL SYSTEMS INC | 5,598,925 | $15.3B | 1.27% | |
| 29 | GHGUARDANT HEALTH | 648,993 | $14.9B | 1.24% | |
| 30 | OPRXOPTIMIZERX CORP | 1,811,611 | $14.0B | 1.16% | |
| 31 | RLAYRELAY THERAPEUTICS INC | 1,542,406 | $10.9B | 0.91% | |
| 32 | AVTRAVANTOR INC | 359,150 | $9.3B | 0.77% | |
| 33 | MOHMOLINA HEALTHCARE INC | 26,528 | $9.1B | 0.76% | |
| 34 | ASNDASCENDIS PHARMA A/S | 51,723 | $7.7B | 0.64% | |
| 35 | NARIUSDINARI MEDICAL INC. | 174,590 | $7.2B | 0.60% | |
| 36 | EXASEXACT SCIENCES CORP | 69,447 | $4.7B | 0.39% | |
| 37 | ATECALPHATEC HOLDINGS INC | 138,006 | $767.3M | 0.06% | |
| 38 | —SONENDO INC | 5,886,207 | $253.7M | 0.02% |