First Light Asset Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
74
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDNACAREDX INC | 1,787,637 | $129.5B | 9.58% | |
| 2 | HALOHALOZYME THERAPEUTICS INC | 2,571,892 | $109.8B | 8.13% | |
| 3 | SPNEUSDSEASPINE HLDGS CORP | 5,351,493 | $93.4B | 6.91% | |
| 4 | —OXFORD IMMUNOTEC GLOBAL PLC | 4,946,629 | $86.4B | 6.39% | |
| 5 | ARWRARROWHEAD PHARMACEUTICALS IN | 704,449 | $54.1B | 4.00% | |
| 6 | OMCLOMNICELL COM | 440,246 | $52.8B | 3.91% | |
| 7 | GKOSGLAUKOS CORP | 678,307 | $51.0B | 3.78% | |
| 8 | MODNEURMODEL N INC | 1,310,013 | $46.7B | 3.46% | |
| 9 | ATRCATRICURE INC | 809,310 | $45.1B | 3.33% | |
| 10 | HCATHEALTH CATALYST INC | 971,897 | $42.3B | 3.13% | |
| 11 | AXGNAXOGEN INC | 2,139,134 | $38.3B | 2.83% | |
| 12 | IM8NINSMED INC | 1,071,219 | $35.7B | 2.64% | |
| 13 | KRMDREPRO MED SYS INC | 5,871,364 | $35.3B | 2.62% | |
| 14 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,391,412 | $32.7B | 2.42% | |
| 15 | YMABUSDY-MABS THERAPEUTICS INC | 635,652 | $31.5B | 2.33% | |
| 16 | RAREULTRAGENYX PHARMACEUTICAL IN | 213,887 | $29.6B | 2.19% | |
| 17 | KRYSKRYSTAL BIOTECH INC | 491,740 | $29.5B | 2.18% | |
| 18 | —INTERSECT ENT INC | 1,222,961 | $28.0B | 2.07% | |
| 19 | NEONEOGENOMICS INC | 517,091 | $27.8B | 2.06% | |
| 20 | —FIVE PRIME THERAPEUTICS INC | 1,563,618 | $26.6B | 1.97% | |
| 21 | GMABGENMAB A/S | 637,084 | $25.9B | 1.92% | |
| 22 | TNDMTANDEM DIABETES CARE INC | 267,274 | $25.6B | 1.89% | |
| 23 | ARNAEURARENA PHARMACEUTICALS INC | 321,967 | $24.7B | 1.83% | |
| 24 | PRTAPROTHENA CORP PLC | 2,056,453 | $24.7B | 1.83% | |
| 25 | OPRXOPTIMIZERX CORP | 685,700 | $21.4B | 1.58% | |
| 26 | CDXSCODEXIS INC | 962,591 | $21.0B | 1.55% | |
| 27 | SIBNSI BONE INC | 673,982 | $20.2B | 1.49% | |
| 28 | STROSUTRO BIOPHARMA INC | 827,101 | $18.0B | 1.33% | |
| 29 | KRTXKARUNA THERAPEUTICS INC | 137,400 | $14.0B | 1.03% | |
| 30 | QDELUSDQUIDEL CORP | 64,686 | $11.6B | 0.86% | |
| 31 | KIDSORTHOPEDIATRICS CORP | 280,477 | $11.6B | 0.86% | |
| 32 | MRVIMARAVAI LIFESCIENCES HLDGS I | 368,200 | $10.3B | 0.76% | |
| 33 | ISIIONIS PHARMACEUTICALS INC | 179,601 | $10.2B | 0.75% | |
| 34 | MEIPUSDMEI PHARMA INC | 3,793,275 | $10.0B | 0.74% | |
| 35 | —ZYMEWORKS INC | 197,702 | $9.3B | 0.69% | |
| 36 | JAZZJAZZ PHARMACEUTICALS PLC | 51,962 | $8.6B | 0.63% | |
| 37 | —TURNING POINT THERAPEUTICS I | 55,681 | $6.8B | 0.50% | |
| 38 | SLPSIMULATIONS PLUS INC | 71,719 | $5.2B | 0.38% | |
| 39 | —VAPOTHERM INC | 189,862 | $5.1B | 0.38% | |
| 40 | JYNTJOINT CORP | 194,105 | $5.1B | 0.38% | |
| 41 | MASS908 DEVICES INC | 80,000 | $4.6B | 0.34% | |
| 42 | BTAIEURBIOXCEL THERAPEUTICS INC | 94,202 | $4.4B | 0.32% | |
| 43 | —APTOSE BIOSCIENCES INC | 839,194 | $3.7B | 0.27% | |
| 44 | LHCGUSDLHC GROUP INC | 14,679 | $3.1B | 0.23% | |
| 45 | PSCHINVESCO EXCH TRADED FD TR II | 17,285 | $2.9B | 0.22% | |
| 46 | IBBISHARES TR | 16,713 | $2.5B | 0.19% | |
| 47 | IHIISHARES TR | 7,580 | $2.5B | 0.18% | |
| 48 | XLVSELECT SECTOR SPDR TR | 18,241 | $2.1B | 0.15% | |
| 49 | ATECALPHATEC HLDGS INC | 132,500 | $1.9B | 0.14% | |
| 50 | ALXNALEXION PHARMACEUTICALS INC | 6,200 | $969.0M | 0.07% | |
| 51 | ABBVABBVIE INC | 5,981 | $641.0M | 0.05% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,543 | $541.0M | 0.04% | |
| 53 | BDXBECTON DICKINSON & CO | 1,662 | $416.0M | 0.03% | |
| 54 | ELVANTHEM INC | 1,244 | $399.0M | 0.03% | |
| 55 | MRKMERCK & CO. INC | 4,247 | $347.0M | 0.03% | |
| 56 | JNJJOHNSON & JOHNSON | 2,161 | $340.0M | 0.03% | |
| 57 | NVSNNOVARTIS AG | 3,535 | $334.0M | 0.02% | |
| 58 | CICIGNA CORP NEW | 1,560 | $325.0M | 0.02% | |
| 59 | SNYSANOFI | 6,650 | $323.0M | 0.02% | |
| 60 | BUWABIO RAD LABS INC | 548 | $319.0M | 0.02% | |
| 61 | PFEPFIZER INC | 8,469 | $312.0M | 0.02% | |
| 62 | 8INSYNEOS HEALTH INC | 4,469 | $304.0M | 0.02% | |
| 63 | NVSTENVISTA HOLDINGS CORPORATION | 8,985 | $303.0M | 0.02% | |
| 64 | AG8AGILENT TECHNOLOGIES INC | 2,548 | $302.0M | 0.02% | |
| 65 | GILDGILEAD SCIENCES INC | 5,175 | $301.0M | 0.02% | |
| 66 | NUVAGBPNUVASIVE INC | 5,228 | $294.0M | 0.02% | |
| 67 | CVSCVS HEALTH CORP | 4,182 | $286.0M | 0.02% | |
| 68 | BAXBAXTER INTL INC | 3,258 | $261.0M | 0.02% | |
| 69 | AMGNAMGEN INC | 1,092 | $251.0M | 0.02% | |
| 70 | HOLXHOLOGIC INC | 3,340 | $243.0M | 0.02% | |
| 71 | PRGOPERRIGO CO PLC | 5,275 | $236.0M | 0.02% | |
| 72 | ICUIICU MED INC | 1,041 | $223.0M | 0.02% | |
| 73 | HRCHILL ROM HLDGS INC | 2,121 | $208.0M | 0.02% | |
| 74 | GRFSGRIFOLS S A | 10,166 | $187.0M | 0.01% |