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Size ($ in 1000's)
At 12/31/2023: $1,242,531
At 09/30/2023: $1,052,827
First Light Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Light Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the First Light Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by First Light Asset Management LLC.
In the First Light Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by First Light Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the First Light Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| KARUNA THERAPEUTICS INC |
287,037 |
-16,100 |
$90,850 | | KRTX | 287,037 | -16,100 | $90,850 | | ALPHATEC HOLDINGS INC |
5,976,851 |
+2,943,310 |
$90,310 | | ATEC | 5,976,851 | +2,943,310 | $90,310 | | XENON PHARMACEUTICALS |
1,645,490 |
+1,043,420 |
$75,791 | | XENE | 1,645,490 | +1,043,420 | $75,791 | | CRINETICS PHARMACEUTICALS INC |
1,987,772 |
+404,443 |
$70,725 | | CRNX | 1,987,772 | +404,443 | $70,725 | | PLIANT THERAPEUTICS INC |
3,591,776 |
+658,516 |
$65,047 | | PLRX | 3,591,776 | +658,516 | $65,047 | | NEOGENOMICS INC |
3,926,756 |
+897,843 |
$63,535 | | NEO | 3,926,756 | +897,843 | $63,535 | | TRANSMEDICS GROUP INC |
754,317 |
+136,217 |
$59,538 | | TMDX | 754,317 | +136,217 | $59,538 | | SI BONE INC |
2,547,392 |
+23,299 |
$53,470 | | SIBN | 2,547,392 | +23,299 | $53,470 | | ATRICURE INC |
1,349,443 |
-139,964 |
$48,162 | | ATRC | 1,349,443 | -139,964 | $48,162 | | PARAGON 28 INC |
3,817,794 |
+1,079,916 |
$47,455 | | FNA | 3,817,794 | +1,079,916 | $47,455 | | MODEL N INC |
1,540,708 |
-345,510 |
$41,491 | | MODN | 1,540,708 | -345,510 | $41,491 | | TACTILE SYSTEMS TECHNOLOGY INC |
2,859,954 |
+788,535 |
$40,897 | | TCMD | 2,859,954 | +788,535 | $40,897 | | PROTHENA CORPORATION PLC |
1,088,801 |
-405,238 |
$39,567 | | PRTA | 1,088,801 | -405,238 | $39,567 | | ULTRAGENYX PHARMACEUTICAL INC |
744,665 |
-380,367 |
$35,610 | | RARE | 744,665 | -380,367 | $35,610 | | PERFORMANT FINANCIAL CORPORATION |
9,670,110 |
+291,814 |
$30,219 | | PFMT | 9,670,110 | +291,814 | $30,219 | | BICYCLE THERAPEUTICS PLC |
1,550,471 |
-520,382 |
$28,033 | | BCYC | 1,550,471 | -520,382 | $28,033 | | ANAPTYS BIO INC |
1,237,178 |
+446,372 |
$26,500 | | ANAB | 1,237,178 | +446,372 | $26,500 | | OPTIMIZERX CORP |
1,727,298 |
-758,749 |
$24,718 | | OPRX | 1,727,298 | -758,749 | $24,718 | | SHOCKWAVE MEDICAL INC |
119,623 |
+119,623 |
$22,795 | | SWAV | 119,623 | +119,623 | $22,795 | | INSMED INC |
646,057 |
+2,469 |
$20,021 | | INSM | 646,057 | +2,469 | $20,021 | | STEVANATO GROUP SPA |
729,961 |
+145,206 |
$19,921 | | STVN | 729,961 | +145,206 | $19,921 | | AXONICS MODULATION TECHNOLOGIES |
318,668 |
-2,505 |
$19,831 | | AXNX | 318,668 | -2,505 | $19,831 | | INSPIRE MEDICAL SYSTEMS INC |
88,523 |
+88,523 |
$18,008 | | INSP | 88,523 | +88,523 | $18,008 | | BIOMARIN PHARMACEUTICAL INC |
185,579 |
+123,823 |
$17,894 | | BMRN | 185,579 | +123,823 | $17,894 | | TELA BIO INC |
2,554,641 |
+74,377 |
$16,912 | | TELA | 2,554,641 | +74,377 | $16,912 | | BIOHAVEN LTD |
383,757 |
+383,757 |
$16,425 | | BHVN | 383,757 | +383,757 | $16,425 | | IRHYTHM TECHNOLOGIES |
152,063 |
+64,024 |
$16,277 | | IRTC | 152,063 | +64,024 | $16,277 | | TENET HEALTHCARE CORP |
194,600 |
+194,600 |
$14,706 | | THC | 194,600 | +194,600 | $14,706 | | KORU MEDICAL SYSTEMS INC |
5,163,737 |
-123,559 |
$12,677 | | KRMD | 5,163,737 | -123,559 | $12,677 | | IDEAYA BIOSCIENCES INC |
345,674 |
+345,674 |
$12,299 | | IDYA | 345,674 | +345,674 | $12,299 | | TANDEM DIABETES CARE INC |
360,243 |
-1,080,723 |
$10,656 | | TNDM | 360,243 | -1,080,723 | $10,656 | | NATERA INC |
165,886 |
+165,886 |
$10,391 | | NTRA | 165,886 | +165,886 | $10,391 | | ORTHOPEDIATRICS CORP |
297,509 |
-7,729 |
$9,672 | | KIDS | 297,509 | -7,729 | $9,672 | | HEALTH CATALYST INC |
1,014,475 |
-1,915,669 |
$9,394 | | HCAT | 1,014,475 | -1,915,669 | $9,394 | | OLEMA PHARMACEUTICALS INC |
631,064 |
+631,064 |
$8,854 | | OLMA | 631,064 | +631,064 | $8,854 | | OSCAR HEALTH INC CLASS A |
967,635 |
+967,635 |
$8,854 | | OSCR | 967,635 | +967,635 | $8,854 | | R1 RCM INC |
815,979 |
+815,979 |
$8,625 | | RCM | 815,979 | +815,979 | $8,625 | | SOCIETAL CDMO INC |
19,676,396 |
UNCH |
$6,897 | | SCTL | 19,676,396 | UNCH | $6,897 | | HALOZYME THERAPEUTICS INC |
134,050 |
-179,486 |
$4,954 | | HALO | 134,050 | -179,486 | $4,954 | | GUARDANT HEALTH |
144,049 |
-54,734 |
$3,897 | | GH | 144,049 | -54,734 | $3,897 | | EVOLENT HEALTH INC |
81,722 |
+81,722 |
$2,699 | | EVH | 81,722 | +81,722 | $2,699 | | BIO TECHNE CORP |
32,339 |
-550 |
$2,495 | | TECH | 32,339 | -550 | $2,495 | | AXOGEN INC |
276,489 |
-1,648,643 |
$1,888 | | AXGN | 276,489 | -1,648,643 | $1,888 | | SIMULATIONS PLUS INC |
34,448 |
-609 |
$1,542 | | SLP | 34,448 | -609 | $1,542 | | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
5,929 |
+5,929 |
$1,495 | | IWO | 5,929 | +5,929 | $1,495 | | SONENDO INC |
5,143,615 |
+957,996 |
$643 | | SONX | 5,143,615 | +957,996 | $643 | | EXELIXIS INC |
18,445 |
UNCH |
$442 | | EXEL | 18,445 | UNCH | $442 | | ELEVANCE HEALTH INC |
886 |
UNCH |
$418 | | ELV | 886 | UNCH | $418 | | NOVARTIS AG SPONSORED ADR |
4,123 |
UNCH |
$416 | | NVS | 4,123 | UNCH | $416 | | SMITH & NEPHEW PLC SPONSORED ADR |
15,111 |
UNCH |
$412 | | SNN | 15,111 | UNCH | $412 |
See Full List: All Stocks Held By First Light Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First Light Asset Management LLC
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