First Light Asset Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.2B
Holdings
75
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRTXKARUNA THERAPEUTICS INC | 287,037 | $90.9T | 7309136.45% | |
| 2 | ATECALPHATEC HOLDINGS INC | 5,976,851 | $90.3T | 7265703.08% | |
| 3 | XENEXENON PHARMACEUTICALS | 1,645,490 | $75.8T | 6097614.01% | |
| 4 | CRNXCRINETICS PHARMACEUTICALS INC | 1,987,772 | $70.7T | 5690013.08% | |
| 5 | PLRXPLIANT THERAPEUTICS INC | 3,591,776 | $65.0T | 5233213.38% | |
| 6 | NEONEOGENOMICS INC | 3,926,756 | $63.5T | 5111556.71% | |
| 7 | TMDXTRANSMEDICS GROUP INC | 754,317 | $59.5T | 4790013.64% | |
| 8 | SIBNSI-BONE INC | 2,547,392 | $53.5T | 4301787.66% | |
| 9 | ATRCATRICURE INC | 1,349,443 | $48.2T | 3874733.58% | |
| 10 | FNAUSDPARAGON 28 INC | 3,817,794 | $47.5T | 3817898.40% | |
| 11 | MODNEURMODEL N INC | 1,540,708 | $41.5T | 3338085.35% | |
| 12 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 2,859,954 | $40.9T | 3290302.55% | |
| 13 | PRTAPROTHENA CORPORATION PLC | 1,088,801 | $39.6T | 3183275.17% | |
| 14 | RAREULTRAGENYX PHARMACEUTICAL INC | 744,665 | $35.6T | 2864911.83% | |
| 15 | PFMTUSDPERFORMANT FINANCIAL CORPORATION | 9,670,110 | $30.2T | 2431208.66% | |
| 16 | BCYCBICYCLE THERAPEUTICS PLC | 1,550,471 | $28.0T | 2255292.26% | |
| 17 | ANABANAPTYS BIO INC | 1,237,178 | $26.5T | 2132025.57% | |
| 18 | OPRXOPTIMIZERX CORP | 1,727,298 | $24.7T | 1988600.98% | |
| 19 | SWAVUSDSHOCKWAVE MEDICAL INC | 119,623 | $22.8T | 1833948.72% | |
| 20 | IM8NINSMED INC | 646,057 | $20.0T | 1610768.60% | |
| 21 | STVNSTEVANATO GROUP SPA | 729,961 | $19.9T | 1602668.62% | |
| 22 | AXNX*AXONICS MODULATION TECHNOLOGIES | 318,668 | $19.8T | 1595434.63% | |
| 23 | INSPINSPIRE MEDICAL SYSTEMS INC | 88,523 | $18.0T | 1448811.47% | |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 185,579 | $17.9T | 1439582.98% | |
| 25 | TELATELA BIO INC | 2,554,641 | $16.9T | 1360594.18% | |
| 26 | BHVNBIOHAVEN LTD | 383,757 | $16.4T | 1321419.89% | |
| 27 | IRTCIRHYTHM TECHNOLOGIES | 152,063 | $16.3T | 1309514.82% | |
| 28 | THCTENET HEALTHCARE CORP | 194,600 | $14.7T | 1183131.48% | |
| 29 | KRMDKORU MEDICAL SYSTEMS INC | 5,163,737 | $12.7T | 1019897.33% | |
| 30 | IDYAIDEAYA BIOSCIENCES INC | 345,674 | $12.3T | 989494.56% | |
| 31 | TNDMTANDEM DIABETES CARE INC | 360,243 | $10.7T | 857303.26% | |
| 32 | NTRANATERA INC | 165,886 | $10.4T | 835992.22% | |
| 33 | KIDSORTHOPEDIATRICS CORP | 297,509 | $9.7T | 778140.19% | |
| 34 | HCATHEALTH CATALYST INC | 1,014,475 | $9.4T | 755776.02% | |
| 35 | OSCROSCAR HEALTH INC CLASS A | 967,635 | $8.9T | 712317.15% | |
| 36 | OLMAOLEMA PHARMACEUTICALS INC | 631,064 | $8.9T | 712314.58% | |
| 37 | RCM1USDR1 RCM INC | 815,979 | $8.6T | 693896.53% | |
| 38 | SCTLSOCIETAL CDMO INC | 19,676,396 | $6.9T | 554848.40% | |
| 39 | HALOHALOZYME THERAPEUTICS INC | 134,050 | $5.0T | 398602.05% | |
| 40 | GHGUARDANT HEALTH | 144,049 | $3.9T | 313486.05% | |
| 41 | EVHEVOLENT HEALTH INC | 81,722 | $2.7T | 217164.27% | |
| 42 | TECHBIO TECHNE CORP | 32,339 | $2.5T | 200751.59% | |
| 43 | AXGNAXOGEN INC | 276,489 | $1.9T | 151928.53% | |
| 44 | SLPSIMULATIONS PLUS INC | 34,448 | $1.5T | 124021.25% | |
| 45 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,929 | $1.5T | 120309.97% | |
| 46 | —SONENDO INC | 5,143,615 | $1.1T | 86901.73% | |
| 47 | EX9EXELIXIS INC | 18,445 | $442.5B | 35600.01% | |
| 48 | ELVELEVANCE HEALTH INC | 886 | $417.8B | 33613.31% | |
| 49 | NVSNNOVARTIS AG-SPONSORED ADR | 4,123 | $416.3B | 33492.39% | |
| 50 | SNNSMITH & NEPHEW PLC SPONSORED ADR | 15,111 | $412.2B | 33164.87% | |
| 51 | CNCCENTENE CORPORATION | 5,521 | $409.7B | 32962.53% | |
| 52 | HUMHUMANA INC | 888 | $406.5B | 32706.85% | |
| 53 | FMSFRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | 19,490 | $406.0B | 32661.96% | |
| 54 | ENOVENOVIS CORP | 7,203 | $403.5B | 32463.64% | |
| 55 | ABBVABBVIE | 2,540 | $393.6B | 31668.12% | |
| 56 | SNYSANOFI-SYNTHELABO | 7,711 | $383.5B | 30851.05% | |
| 57 | GSKGLAXOSMITHKLINE PLC | 10,058 | $372.7B | 29988.67% | |
| 58 | GILDGILEAD SCIENCES INC | 4,526 | $366.7B | 29498.07% | |
| 59 | TAKTAKEDA PHARMACEUTICAL CO | 25,630 | $365.7B | 29424.78% | |
| 60 | VTRSVIATRIS INC | 33,010 | $357.5B | 28761.69% | |
| 61 | MDTMEDTRONIC PLC | 4,188 | $345.0B | 27756.75% | |
| 62 | JNJJOHNSON & JOHNSON | 2,161 | $338.7B | 27250.54% | |
| 63 | AVTRAVANTOR INC | 14,596 | $333.2B | 26809.02% | |
| 64 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 7,261 | $316.2B | 25440.52% | |
| 65 | HCAHCA HOLDINGS INC | 1,160 | $314.0B | 25261.27% | |
| 66 | QDELQUIDEL CORP | 4,257 | $313.7B | 25241.32% | |
| 67 | —QIAGEN N.V. | 6,912 | $300.2B | 24150.94% | |
| 68 | UTHUNITED THERAPEUTICS CORP DEL | 1,345 | $295.8B | 23794.05% | |
| 69 | XRAYDENTSPLY SIRONA INC | 8,228 | $292.8B | 23559.37% | |
| 70 | BIIBBIOGEN INC | 1,096 | $283.6B | 22817.36% | |
| 71 | —LABORATORY CORPORATION OF AMERICAN HOLDINGS | 1,218 | $276.8B | 22272.45% | |
| 72 | PDCOEURPATTERSON COMPANIES INC | 9,264 | $263.6B | 21204.20% | |
| 73 | PKNREVVITY INC | 2,223 | $243.0B | 19549.69% | |
| 74 | BAYABAYER AG SPONSORED ADR | 25,475 | $235.1B | 18917.17% | |
| 75 | OGNORGANON & CO | 12,716 | $183.4B | 14752.21% |