First Light Asset Management, LLC
- SEC CIK
- 0001600004
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 79
- +2 vs. Q1 2021
- Portfolio value
- $1.67B
- +$158.6M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPNESeaSpine Holdings Corp | COM | 5,988,509 | $122.8M | 7.4% | +562,268+10.4% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 1,927,829 | $99.1M | 5.9% | −1,007,878−34.3% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,050,273 | $93.1M | 5.6% | +38,923+1.9% | Added | History |
| CDNACareDx, Inc. | COM | 896,257 | $82.0M | 4.9% | −316,420−26.1% | Reduced | History |
| MODNModel N, Inc. | COM | 2,161,936 | $74.1M | 4.4% | +212,174+10.9% | Added | History |
| ATRCAtriCure, Inc. | COM | 772,775 | $61.3M | 3.7% | −55,227−6.7% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 381,145 | $57.7M | 3.5% | +2,070+0.5% | Added | History |
| NEONeogenomics Inc | COM NEW | 1,148,945 | $51.9M | 3.1% | +145,729+14.5% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 528,606 | $51.5M | 3.1% | +3,477+0.7% | Added | History |
| CUTRCutera Inc | COM | 1,017,523 | $49.9M | 3.0% | −226,594−18.2% | Reduced | History |
| AXGNAxogen, Inc. | COM | 2,221,673 | $48.0M | 2.9% | −335,739−13.1% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 789,393 | $43.8M | 2.6% | −207,808−20.8% | Reduced | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 617,124 | $42.1M | 2.5% | +270,850+78.2% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 664,842 | $41.2M | 2.5% | +70,643+11.9% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,385,648 | $39.4M | 2.4% | +434,695+45.7% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 3,471,459 | $39.3M | 2.4% | +847,458+32.3% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 465,572 | $38.6M | 2.3% | −71,264−13.3% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 2,072,875 | $38.5M | 2.3% | +14,428+0.7% | Added | History |
| XENTIntersect ENT, Inc. | COM | 2,210,970 | $37.8M | 2.3% | +174,325+8.6% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 526,650 | $35.8M | 2.1% | +35,139+7.1% | Added | History |
| GKOSGLAUKOS Corp | COM | 409,144 | $34.7M | 2.1% | −123,513−23.2% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 950,192 | $32.1M | 1.9% | +5,939+0.6% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 274,780 | $31.3M | 1.9% | +16,280+6.3% | Added | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 395,825 | $30.9M | 1.9% | +336,946+572.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,973,092 | $29.4M | 1.8% | −701,012−19.1% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,760,811 | $27.0M | 1.6% | +1,003,822+132.6% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 5,424,347 | $25.1M | 1.5% | −60,891−1.1% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 607,046 | $24.8M | 1.5% | −130,215−17.7% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 1,463,836 | $23.5M | 1.4% | +314,059+27.3% | Added | History |
| SIBNSI-BONE, Inc. | COM | 704,230 | $22.2M | 1.3% | +2,498+0.4% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 229,246 | $21.9M | 1.3% | +11,787+5.4% | Added | History |
| AXNXAxonics, Inc. | COM | 332,873 | $21.1M | 1.3% | +51,345+18.2% | Added | History |
| LITSLite Strategy, Inc. | COM NEW | 6,995,707 | $19.9M | 1.2% | +616,772+9.7% | Added | History |
| CDXSCodexis, Inc. | COM | 703,166 | $15.9M | 1.0% | −1,020−0.1% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 229,876 | $14.5M | 0.9% | +2,426+1.1% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 390,555 | $14.3M | 0.9% | +390,555 | New | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 586,420 | $13.8M | 0.8% | +211,420+56.4% | Added | – |
| APTOAptose Biosciences Inc. | COM NEW | 4,115,411 | $13.7M | 0.8% | +1,012,623+32.6% | Added | History |
| AKUAkumin Inc. | COM | 3,559,911 | $11.2M | 0.7% | +1,565,711+78.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 82,669 | $11.2M | 0.7% | +82,669 | New | – |
| TCRRTCR2 Therapeutics Inc. | COM | 644,216 | $10.6M | 0.6% | −182,258−22.1% | Reduced | History |
| JYNTJOINT Corp | COM | 116,763 | $9.80M | 0.6% | −101,322−46.5% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 72,424 | $9.28M | 0.6% | −37,746−34.3% | Reduced | History |
| NVTAInvitae Corp | COM | 255,316 | $8.61M | 0.5% | +2,874+1.1% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 202,138 | $8.44M | 0.5% | −288,911−58.8% | Reduced | History |
| MIROMiromatrix Medical Inc. | COM | 475,000 | $5.53M | 0.3% | +475,000 | New | History |
| ANNXAnnexon, Inc. | COM | 206,077 | $4.64M | 0.3% | +206,077 | New | History |
| SLPSimulations Plus, Inc. | COM | 75,832 | $4.16M | 0.2% | +1,752+2.4% | Added | History |
| LHCGLHC Group, Inc | COM | 15,422 | $3.09M | 0.2% | −78−0.5% | Reduced | History |
| SIENProject Sage Oldco, Inc. | COM | 325,352 | $2.59M | 0.2% | +25,352+8.5% | Added | History |
| FATEFate Therapeutics Inc | COM | 15,400 | $1.34M | 0.1% | +15,400 | New | History |
| ITGRInteger Holdings Corp | COM | 5,846 | $551.0K | <0.1% | 00.0% | Unchanged | History |
| NUVANuvasive Inc | COM | 7,850 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,536 | $531.0K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 14,596 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 11,793 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 12,574 | $501.0K | <0.1% | 00.0% | Unchanged | History |
| HRCHill-Rom Holdings, Inc. | COM | 4,346 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,256 | $485.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 5,929 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,244 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,068 | $473.0K | <0.1% | +1,068 | New | History |
| GILDGilead Sciences, Inc. | Stock | 6,705 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,519 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,943 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,888 | $459.0K | <0.1% | +226+13.6% | Added | History |
| PRGOPERRIGO Co plc | SHS | 9,823 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 2,466 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $431.0K | <0.1% | +25,630 | New | History |
| ABBVAbbVie Inc. | Stock | 3,740 | $421.0K | <0.1% | −2,241−37.5% | Reduced | History |
| ICUIIcu Medical Inc | COM | 2,039 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 5,845 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,161 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,650 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,469 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 2,050 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 4,294 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,346 | $257.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BTAIQBioXcel Therapeutics, Inc. | COM | 358,439 | $15.5M | 1.0% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 53,484 | $8.79M | 0.6% | History |
| ZYMEZymeworks Inc. | COM | 117,848 | $3.72M | 0.2% | History |
| QTRXQuanterix Corp | COM | 27,100 | $1.58M | 0.1% | History |
| MASS908 Devices Inc. | COM | 20,700 | $1.00M | 0.1% | History |