First Light Asset Management, LLC

CIK Number: 0001600004

875.71M
Market Value
34
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 CNTA Centessa Pharma...
13.11
-0.23% 5.81M -2.27% 97.24M 11.36 9.30%
2 AXGN AxoGen, Inc.
10.87
+0.18% 4.51M +10.18% 74.27M 9.88 7.11%
3 ATRC AtriCure, Inc.
32.26
-1.56% 1.97M +5.56% 60.18M 41.3 5.76%
4 TWST Twist Bioscienc...
36.78
-0.03% 1.23M +100.00% 56.98M 46.47 5.45%
5 VERA Vera Therapeuti...
22.98
-2.46% 1.26M +78.84% 53.34M 40.4 5.10%
6 NEO NeoGenomics, In...
7.42
+1.57% 3.17M +2.96% 52.2M 14.52 4.99%
7 XENE Xenon Pharmaceu...
32.09
+2.52% 1.16M -1.78% 45.49M 42.14 4.35%
8 CRNX Crinetics Pharm...
28.39
-1.27% 885.45K -6.16% 45.27M 23.69 4.33%
9 IRTC iRhythm Technol...
146.00
-5.17% 430.5K +100.00% 38.82M 90.17 3.71%
10 HCAT Health Catalyst...
4.05
+7.56% 5.24M +21.99% 37.05M 8.34 3.55%
11 PHLT Performant Heal...
4.12
+3.00% 11.35M +1.22% 34.27M 3.5 3.28%
12 INSM Insmed Incorpor...
97.64
-2.98% 470.19K -31.75% 32.46M 49.31 3.11%
13 MDXG MiMedx Group, I...
6.24
+2.13% 3.34M +100.00% 32.17M 9.62 3.08%
14 RARE Ultragenyx Phar...
36.26
-0.28% 763.61K +1.13% 32.12M 46.39 3.07%
15 KRMD KORU Medical Sy...
3.69
+2.93% 5.92M +5.65% 22.77M 2.32 2.18%
16 PLRX Pliant Therapeu...
1.19
+2.16% 1.68M -34.73% 22.14M 17.34 2.12%
17 EWTX Edgewise Therap...
12.84
-2.06% 780.64K +100.00% 20.84M 26.7 1.99%
18 JANX Janux Therapeut...
23.19
+0.39% 313.78K +100.00% 16.8M 53.54 1.61%
19 SIBN SI-BONE, Inc.
18.33
-2.6% 1.14M -25.5% 15.94M 18.16 1.53%
20 KYMR Kymera Therapeu...
44.41
+1.76% 383.31K -5.67% 15.42M 47.33 1.48%
21 NTRA Natera, Inc.
161.13
-4.62% 93.09K -49.67% 14.74M 85.3 1.41%
22 BFLY Butterfly Netwo...
1.94
-3.25% 3.99M +100.00% 12.46M 3.12 1.19%
23 RGEN Repligen Corpor...
126.36
+1.59% 82.45K -50.29% 11.87M 148.82 1.14%
24 ANAB AnaptysBio, Inc...
22.59
+1.76% 868.88K -8.36% 11.5M 22.26 1.10%
25 GPCR Structure Thera...
20.53
-1.01% 398.86K -21.21% 10.82M 40.23 1.03%
26 TNDM Tandem Diabetes...
17.18
-7.81% 292.12K -71.51% 10.52M 38.92 1.01%
27 DYN Dyne Therapeuti...
8.67
-8.93% 420.43K -66.56% 9.91M 35.16 0.95%
28 ELDN Eledon Pharmace...
2.79
+2.77% 2.33M +100.00% 9.59M 4.12 0.92%
29 GH Guardant Health...
50.70
-2.57% 309.39K -52.33% 9.45M 25.56 0.90%
30 PODD Insulet Corpora...
299.97
-4.52% 33.82K -78.74% 8.83M 176.48 0.84%
31 TMDX TransMedics Gro...
130.13
-2.9% 139.76K -47.41% 8.71M 61.05 0.83%
32 OSCR Oscar Health, I...
20.45
-4.64% 546.82K -69.03% 7.35M 12.14 0.70%
33 EVH Evolent Health,...
11.60
+2.98% 53.62K -97.67% 603.23K 23.81 0.06%
34 IWO iShares Russell...
285.35
-0.18% 1.21K +100.00% 347.69K 287.82 0.03%