First Light Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1B
Holdings
74
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MODNEURMODEL N INC | 2,282,621 | $92.6T | 8593444.59% | |
| 2 | PRTAPROTHENA CORPORATION PLC | 1,535,599 | $92.5T | 8587572.13% | |
| 3 | RETAEURREATA PHARMACEUTICALS INC | 2,062,453 | $78.4T | 7272586.18% | |
| 4 | ATRCATRICURE INC | 1,452,514 | $64.5T | 5983332.64% | |
| 5 | SPNEUSDSEASPINE HOLDINGS CORP | 6,877,650 | $57.4T | 5330427.83% | |
| 6 | HALOHALOZYME THERAPEUTICS INC | 923,119 | $52.5T | 4875346.42% | |
| 7 | KRYSKRYSTAL BIOTECH INC | 473,691 | $37.5T | 3483096.41% | |
| 8 | ATECALPHATEC HOLDINGS INC | 2,926,173 | $36.1T | 3354304.51% | |
| 9 | KRTXKARUNA THERAPEUTICS INC | 164,615 | $32.3T | 3002392.68% | |
| 10 | SIBNSI-BONE INC | 2,105,453 | $28.6T | 2657785.87% | |
| 11 | KROSKEROS THERAPEUTICS INC | 592,412 | $28.4T | 2640471.74% | |
| 12 | PFMTUSDPERFORMANT FINANCIAL CORPORATION | 7,387,280 | $26.7T | 2475296.86% | |
| 13 | TNDMTANDEM DIABETES CARE INC | 586,150 | $26.3T | 2445535.65% | |
| 14 | CUTREURCUTERA INC | 567,139 | $25.1T | 2327789.92% | |
| 15 | NEONEOGENOMICS INC | 2,682,171 | $24.8T | 2300350.20% | |
| 16 | CRNXCRINETICS PHARMACEUTICALS INC | 1,329,313 | $24.3T | 2257947.65% | |
| 17 | AXGNAXOGEN INC | 2,371,848 | $23.7T | 2197115.66% | |
| 18 | FNAUSDPARAGON 28 INC | 1,236,262 | $23.6T | 2192838.94% | |
| 19 | KRMDKORU MEDICAL SYSTEMS INC | 6,338,082 | $22.6T | 2100204.57% | |
| 20 | BCYCBICYCLE THERAPEUTICS PLC | 696,432 | $20.6T | 1913400.79% | |
| 21 | PLRXPLIANT THERAPEUTICS INC | 1,057,881 | $20.4T | 1898034.94% | |
| 22 | AXNX*AXONICS MODULATION TECHNOLOGIES | 310,449 | $19.4T | 1801831.68% | |
| 23 | BLUBELLUS HEALTH INC | 2,356,950 | $19.4T | 1798281.65% | |
| 24 | OMCLOMNICELL INC | 344,151 | $17.4T | 1610598.88% | |
| 25 | TMDXTRANSMEDICS GROUP INC | 265,097 | $16.4T | 1518679.95% | |
| 26 | HZNPHORIZON PHARMA PLC | 137,077 | $15.6T | 1447912.74% | |
| 27 | IM8NINSMED INC | 748,970 | $15.0T | 1388978.24% | |
| 28 | SCTLSOCIETAL CDMO INC | 8,571,870 | $12.8T | 1185488.54% | |
| 29 | BMRNBIOMARIN PHARMACEUTICAL INC | 120,941 | $12.5T | 1161736.04% | |
| 30 | HCATHEALTH CATALYST INC | 1,161,995 | $12.4T | 1146497.35% | |
| 31 | KIDSORTHOPEDIATRICS CORP | 302,731 | $12.0T | 1116377.30% | |
| 32 | —SONENDO INC | 4,185,619 | $11.8T | 1099465.64% | |
| 33 | RAREULTRAGENYX PHARMACEUTICAL INC | 234,299 | $10.9T | 1007553.87% | |
| 34 | MXCTGBXMAXCYTE INC | 1,365,343 | $7.5T | 691942.41% | |
| 35 | PFEPFIZER INC | 141,761 | $7.3T | 674218.49% | |
| 36 | GMABGENMAB AS | 160,263 | $6.8T | 630419.66% | |
| 37 | OPRXOPTIMIZERX CORP | 361,276 | $6.1T | 563357.31% | |
| 38 | —ABCAM PLC | 379,634 | $5.9T | 548289.86% | |
| 39 | GHGUARDANT HEALTH | 204,804 | $5.6T | 517062.31% | |
| 40 | CSTLCASTLE BIOSCIENCES INC | 161,604 | $3.8T | 353097.04% | |
| 41 | BVSBIOVENTUS INC | 1,376,536 | $3.6T | 333475.25% | |
| 42 | —AKUMIN INC | 3,564,264 | $2.6T | 237800.88% | |
| 43 | —MIROMATRIX MEDICAL INC | 534,656 | $1.6T | 148381.94% | |
| 44 | SLPSIMULATIONS PLUS INC | 35,753 | $1.3T | 121360.00% | |
| 45 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,422 | $734.1B | 68137.01% | |
| 46 | HUMHUMANA INC | 888 | $454.8B | 42216.27% | |
| 47 | ELVELEVANCE HEALTH INC | 886 | $454.5B | 42185.27% | |
| 48 | CNCCENTENE CORPORATION | 5,521 | $452.8B | 42026.18% | |
| 49 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 7,261 | $407.1B | 37788.72% | |
| 50 | SNNSMITH & NEPHEW PLC SPONSORED ADR | 15,111 | $406.3B | 37715.49% | |
| 51 | TAKTAKEDA PHARMACEUTICAL CO | 25,630 | $399.8B | 37111.52% | |
| 52 | GILDGILEAD SCIENCES INC | 4,526 | $388.6B | 36065.36% | |
| 53 | ENOVENOVIS CORP | 7,203 | $385.5B | 35782.08% | |
| 54 | JNJJOHNSON & JOHNSON | 2,161 | $381.7B | 35432.71% | |
| 55 | NVSNNOVARTIS AG-SPONSORED ADR | 4,123 | $374.0B | 34717.82% | |
| 56 | UTHUNITED THERAPEUTICS CORP DEL | 1,345 | $374.0B | 34717.07% | |
| 57 | SNYSANOFI-SYNTHELABO | 7,711 | $373.4B | 34662.59% | |
| 58 | VTRSVIATRIS INC | 33,010 | $367.4B | 34101.69% | |
| 59 | QDELQUIDEL CORP | 4,257 | $364.7B | 33850.70% | |
| 60 | OGNORGANON & CO | 12,716 | $355.2B | 32965.31% | |
| 61 | GSKGLAXOSMITHKLINE PLC | 10,058 | $353.4B | 32805.66% | |
| 62 | —QIAGEN N.V. | 6,912 | $344.7B | 31994.70% | |
| 63 | BAYABAYER AG SPONSORED ADR | 25,475 | $327.6B | 30408.24% | |
| 64 | MDTMEDTRONIC PLC | 4,188 | $325.5B | 30211.65% | |
| 65 | FMSFRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | 19,490 | $318.5B | 29559.70% | |
| 66 | PKNPERKINELMER INC | 2,223 | $311.7B | 28932.43% | |
| 67 | AVTRAVANTOR INC | 14,596 | $307.8B | 28572.38% | |
| 68 | BIIBBIOGEN INC | 1,096 | $303.5B | 28170.85% | |
| 69 | EX9EXELIXIS INC | 18,445 | $295.9B | 27461.16% | |
| 70 | —LABORATORY CORPORATION OF AMERICAN HOLDINGS | 1,218 | $286.8B | 26621.80% | |
| 71 | HCAHCA HOLDINGS INC | 1,160 | $278.4B | 25836.46% | |
| 72 | XRAYDENTSPLY SIRONA INC | 8,228 | $262.0B | 24316.65% | |
| 73 | PDCOEURPATTERSON COMPANIES INC | 9,264 | $259.7B | 24102.23% | |
| 74 | 8INSYNEOS HEALTH INC CLASS A | 5,736 | $210.4B | 19528.69% |