First Light Asset Management, LLC
- SEC CIK
- 0001600004
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 77
- No 13F data for Q4 2020
- Portfolio value
- $1.51B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPNESeaSpine Holdings Corp | COM | 5,426,241 | $94.4M | 6.3% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,011,350 | $83.9M | 5.6% | – | – | History |
| CDNACareDx, Inc. | COM | 1,212,677 | $82.6M | 5.5% | – | – | History |
| PRTAProthena Corp Public Ltd Co | SHS | 2,935,707 | $73.7M | 4.9% | – | – | History |
| MODNModel N, Inc. | COM | 1,949,762 | $68.7M | 4.6% | – | – | History |
| ATRCAtriCure, Inc. | COM | 828,002 | $54.3M | 3.6% | – | – | History |
| AXGNAxogen, Inc. | COM | 2,557,412 | $51.8M | 3.4% | – | – | History |
| OMCLOmnicell, Inc. | COM | 379,075 | $49.2M | 3.3% | – | – | History |
| NEONeogenomics Inc | COM NEW | 1,003,216 | $48.4M | 3.2% | – | – | History |
| STROSutro Biopharma, Inc. | COM | 2,058,447 | $46.9M | 3.1% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 997,201 | $46.6M | 3.1% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 525,129 | $46.3M | 3.1% | – | – | History |
| GKOSGLAUKOS Corp | COM | 532,657 | $44.7M | 3.0% | – | – | History |
| XENTIntersect ENT, Inc. | COM | 2,036,645 | $42.5M | 2.8% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,674,104 | $42.4M | 2.8% | – | – | History |
| KRYSKrystal Biotech, Inc. | COM | 491,511 | $37.9M | 2.5% | – | – | History |
| CUTRCutera Inc | COM | 1,244,117 | $37.4M | 2.5% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 536,836 | $35.6M | 2.4% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 950,953 | $32.4M | 2.1% | – | – | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 2,624,001 | $31.2M | 2.1% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 258,500 | $31.1M | 2.1% | – | – | History |
| OPRXOptimizeRx Corp | COM NEW | 594,199 | $29.0M | 1.9% | – | – | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 944,253 | $28.6M | 1.9% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 217,459 | $24.8M | 1.6% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 737,261 | $24.2M | 1.6% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 346,274 | $24.0M | 1.6% | – | – | History |
| SIBNSI-BONE, Inc. | COM | 701,732 | $22.3M | 1.5% | – | – | History |
| LITSLite Strategy, Inc. | COM NEW | 6,378,935 | $21.9M | 1.5% | – | – | History |
| KRMDKORU Medical Systems, Inc. | COM | 5,485,238 | $19.3M | 1.3% | – | – | History |
| APTOAptose Biosciences Inc. | COM NEW | 3,102,788 | $18.5M | 1.2% | – | – | History |
| TCRRTCR2 Therapeutics Inc. | COM | 826,474 | $18.2M | 1.2% | – | – | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 491,049 | $17.5M | 1.2% | – | – | History |
| AXNXAxonics, Inc. | COM | 281,528 | $16.9M | 1.1% | – | – | History |
| CDXSCodexis, Inc. | COM | 704,186 | $16.1M | 1.1% | – | – | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 358,439 | $15.5M | 1.0% | – | – | History |
| STIMNeuronetics, Inc. | COM | 1,149,777 | $14.2M | 0.9% | – | – | History |
| QDELQuidelOrtho Corp | COM | 110,170 | $14.1M | 0.9% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 756,989 | $12.0M | 0.8% | – | – | History |
| KIDSOrthopediatrics Corp | COM | 227,450 | $11.1M | 0.7% | – | – | History |
| JYNTJOINT Corp | COM | 218,085 | $10.5M | 0.7% | – | – | History |
| NVTAInvitae Corp | COM | 252,442 | $9.65M | 0.6% | – | – | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 375,000 | $8.98M | 0.6% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 53,484 | $8.79M | 0.6% | – | – | History |
| AKUAkumin Inc. | COM | 1,994,200 | $7.38M | 0.5% | – | – | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 58,879 | $5.57M | 0.4% | – | – | History |
| SLPSimulations Plus, Inc. | COM | 74,080 | $4.68M | 0.3% | – | – | History |
| ZYMEZymeworks Inc. | COM | 117,848 | $3.72M | 0.2% | – | – | History |
| LHCGLHC Group, Inc | COM | 15,500 | $2.96M | 0.2% | – | – | History |
| SIENProject Sage Oldco, Inc. | COM | 300,000 | $2.19M | 0.1% | – | – | History |
| QTRXQuanterix Corp | COM | 27,100 | $1.58M | 0.1% | – | – | History |
| MASS908 Devices Inc. | COM | 20,700 | $1.00M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,981 | $647.0K | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 5,846 | $538.0K | <0.1% | – | – | History |
| NUVANuvasive Inc | COM | 7,850 | $515.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 5,929 | $500.0K | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 11,793 | $481.0K | <0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 4,346 | $480.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 1,943 | $470.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,256 | $458.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 12,574 | $449.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,244 | $447.0K | <0.1% | – | – | History |
| WATWaters Corp | COM | 1,536 | $436.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 5,845 | $435.0K | <0.1% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $435.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,705 | $433.0K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 14,596 | $422.0K | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 2,039 | $419.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 5,519 | $415.0K | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 2,466 | $412.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,662 | $404.0K | <0.1% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 4,294 | $399.0K | <0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 9,823 | $398.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,161 | $355.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 6,650 | $329.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 8,469 | $307.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 2,050 | $273.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,346 | $263.0K | <0.1% | – | – | History |