FL

First Light Asset Management, LLC

13F
First Light Asset Management, LLC
Last update 2024-11-15 38 Stocks (5 new)
Value $1.20 Bil Turnover 20 %
Countries:
Top Holdings: CNTA(7.90%)FNA(5.64%)EVH(5.41%)AXGN(4.77%)ATRC(4.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
First Light Asset Management, ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNTA 		Centessa Pharmaceuticals PLC
5,940,132
94982.710
+24.26%
7.900
+1.54%
4.620
-0.13%
-6.63%
2062.063
Biotechnology
FNA 		Paragon 28 Inc
10,154,643
67833.020
+24.22%
5.640
+1.10%
12.160
+94.18%
+0.19%
866.506
Medical Devices & Instruments
EVH 		Evolent Health Inc
2,298,261
64994.820
+59.02%
5.410
+2.01%
2.000
-53.21%
+11.47%
1442.430
Healthcare Providers & Services
AXGN 		Axogen Inc
4,090,296
57345.950
+22.32%
4.770
+0.87%
9.290
+32.72%
+9.53%
794.349
Medical Devices & Instruments
ATRC 		AtriCure Inc
1,865,536
52309.630
-5.05%
4.350
-0.20%
3.830
+16.12%
+2.78%
1531.340
Medical Devices & Instruments
INSM 		Insmed Inc
688,910
50290.430
+24.96%
4.180
+0.83%
0.390
-9.00%
-5.49%
11673.403
Biotechnology
CRNX 		Crinetics Pharmaceuticals Inc
943,611
48218.520
-21.40%
4.010
-1.01%
1.020
-21.61%
-20.61%
3764.220
Biotechnology
XENE 		Xenon Pharmaceuticals Inc
1,181,662
46522.030
-9.54%
3.870
-0.43%
1.560
-4.95%
-2.02%
2928.363
Biotechnology
NEO 		NeoGenomics Inc
3,076,555
45379.190
-18.66%
3.780
-0.86%
2.400
+9.08%
-10.38%
1895.890
Medical Diagnostics & Research
DYN 		Dyne Therapeutics Inc
1,257,285
45161.680
+228.76%
3.760
+2.62%
1.250
-51.26%
-32.64%
1615.026
Biotechnology

First Light Asset Management, LLC's Historical Top Holdings Breakdowns

First Light Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RETA Reata Pharmaceuticals Inc2023-09-30Sold Out
-11.45%
●
102.88 ($151.01) 172.36
$172.36
14.14%
Sold Out
0
-1,432,208
KRTX Karuna Therapeutics Inc2024-03-31Sold Out
-7.31%
●
313.42 ($317.5) 329.83
$329.83
3.88%
Sold Out
0
-287,037
SPNE SeaSpine Holdings Corp2023-03-31Sold Out
-5.33%
●
8.81 ($9.36) 9.54
$9.54
1.92%
Sold Out
0
-6,877,650
ATEC 		Alphatec Holdings Inc2024-09-30Reduce
-4.75%
●
5.45 ($7.68) 11.87
$9.97
29.82%
Reduce -97.41%
138,006
-5,189,972
SWAV Shockwave Medical Inc2024-06-30Sold Out
-4.03%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-161,484
OFIX 		Orthofix Medical Inc2023-03-31New Buy
+4.00%
●
15.45 ($19.57) 22.76
$17.00
-13.13%
New holding
2,650,971
2,650,971
XENE 		Xenon Pharmaceuticals Inc2023-12-31Add
+3.87%
●
28.7 ($35.33) 46.46
$38.41
8.72%
Add 173.31%
1,645,490
1,043,420
IRTC 		iRhythm Technologies Inc2024-06-30Sold Out
-3.74%
●
84.07 ($102.15) 116.43
$97.70
-4.36%
Sold Out
0
-420,892
ATEC 		Alphatec Holdings Inc2023-12-31Add
+3.58%
●
8.89 ($11.95) 15.36
$9.97
-16.57%
Add 97.03%
5,976,851
2,943,310
NTRA 		Natera Inc2024-03-31Add
+3.44%
●
59.21 ($75.21) 92.9
$175.00
132.68%
Add 295.88%
656,708
490,822

First Light Asset Management, LLC Total Holding History ($B)

To

First Light Asset Management, LLC's Asset Allocation

To

First Light Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Light Asset Management, LLC's Hypothetical Growth since 2024-09-30

First Light Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

First Light Asset Management, LLC's Holdings Heat Map

Size field:

First Light Asset Management, LLC's Holdings Bubble Chart

First Light Asset Management, LLC News

  • 1

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