First Light Asset Management, LLC
- SEC CIK
- 0001600004
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 75
- −4 vs. Q4 2021
- Portfolio value
- $1.13B
- −$262.6M (−18.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATRCAtriCure, Inc. | COM | 1,364,812 | $89.6M | 7.9% | +359,823+35.8% | Added | History |
| SPNESeaSpine Holdings Corp | COM | 7,005,788 | $85.2M | 7.5% | +499,750+7.7% | Added | History |
| MODNModel N, Inc. | COM | 2,707,143 | $72.8M | 6.4% | +159,213+6.2% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 1,838,548 | $67.2M | 5.9% | +215,607+13.3% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 1,597,529 | $63.7M | 5.6% | +85,686+5.7% | Added | History |
| CUTRCutera Inc | COM | 774,227 | $53.4M | 4.7% | +117,354+17.9% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 435,305 | $50.6M | 4.5% | +23,521+5.7% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 717,936 | $47.8M | 4.2% | +37,766+5.6% | Added | History |
| OMCLOmnicell, Inc. | COM | 321,762 | $41.7M | 3.7% | +16,867+5.5% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 890,174 | $39.1M | 3.4% | −110,609−11.1% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 658,145 | $35.8M | 3.2% | +106,047+19.2% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 437,512 | $31.8M | 2.8% | +26,199+6.4% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,718,120 | $31.3M | 2.8% | +392,635+16.9% | Added | History |
| CDNACareDx, Inc. | COM | 722,073 | $26.7M | 2.4% | +38,610+5.6% | Added | History |
| SIBNSI-BONE, Inc. | COM | 1,084,634 | $24.5M | 2.2% | +364,391+50.6% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 858,733 | $22.4M | 2.0% | +45,687+5.6% | Added | History |
| XENTIntersect ENT, Inc. | COM | 699,235 | $19.6M | 1.7% | −998,599−58.8% | Reduced | History |
| AXGNAxogen, Inc. | COM | 2,423,335 | $19.2M | 1.7% | +137,962+6.0% | Added | History |
| FNAParagon 28, Inc. | COM | 1,118,603 | $18.7M | 1.7% | +395,762+54.8% | Added | History |
| AXNXAxonics, Inc. | COM | 279,510 | $17.5M | 1.5% | +143,758+105.9% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 6,099,820 | $17.4M | 1.5% | +585,714+10.6% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 737,794 | $17.3M | 1.5% | +39,425+5.6% | Added | History |
| Bellus Health Inc New07987C204 | COM NEW | 2,491,343 | $17.1M | 1.5% | +164,815+7.1% | Added | – |
| CDXSCodexis, Inc. | COM | 830,002 | $17.1M | 1.5% | −259,148−23.8% | Reduced | History |
| PHLTPerformant Healthcare Inc | COM | 5,048,023 | $15.7M | 1.4% | +161,850+3.3% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 116,869 | $14.8M | 1.3% | −164,832−58.5% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 1,672,497 | $13.7M | 1.2% | −574,091−25.6% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 252,086 | $13.6M | 1.2% | +14,701+6.2% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 582,767 | $12.8M | 1.1% | +309,971+113.6% | Added | History |
| BVSBioventus Inc. | COM CL A | 901,525 | $12.7M | 1.1% | +901,525 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 330,546 | $12.5M | 1.1% | +16,777+5.3% | Added | History |
| NGMNGM Biopharmaceuticals Inc | COM | 816,653 | $12.5M | 1.1% | +245,755+43.0% | Added | History |
| NEONeogenomics Inc | COM NEW | 805,958 | $9.79M | 0.9% | +42,051+5.5% | Added | History |
| MXCTMaxcyte, Inc. | COM | 1,321,406 | $9.24M | 0.8% | +89,129+7.2% | Added | History |
| PFEPfizer Inc | Stock | 147,235 | $7.62M | 0.7% | +2,738+1.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 93,082 | $7.18M | 0.6% | −34,703−27.2% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 161,913 | $5.86M | 0.5% | +2,966+1.9% | Added | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 208,630 | $5.60M | 0.5% | −340,996−62.0% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 215,039 | $4.74M | 0.4% | +215,039 | New | History |
| AKUAkumin Inc. | COM | 3,710,385 | $4.12M | 0.4% | +43,737+1.2% | Added | History |
| NARIInari Medical, Inc. | Stock | 45,379 | $4.11M | 0.4% | +832+1.9% | Added | History |
| Abcam PLC000380204 | ADS | 223,386 | $4.09M | 0.4% | +4,101+1.9% | Added | – |
| SIENProject Sage Oldco, Inc. | COM | 1,789,359 | $3.97M | 0.4% | +181,010+11.3% | Added | History |
| SLPSimulations Plus, Inc. | COM | 76,453 | $3.90M | 0.3% | +1,430+1.9% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 45,205 | $3.72M | 0.3% | −9,819−17.8% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 411,328 | $2.88M | 0.3% | +24,432+6.3% | Added | History |
| LITSLite Strategy, Inc. | COM NEW | 4,525,034 | $2.73M | 0.2% | −6,692,392−59.7% | Reduced | History |
| LHCGLHC Group, Inc | COM | 15,500 | $2.61M | 0.2% | +281+1.8% | Added | History |
| MIROMiromatrix Medical Inc. | COM | 512,307 | $2.03M | 0.2% | +24,215+5.0% | Added | History |
| JYNTJOINT Corp | COM | 56,498 | $2.00M | 0.2% | +1,046+1.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,244 | $611.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,740 | $606.0K | 0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 11,793 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,519 | $559.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 12,574 | $548.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,256 | $530.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,888 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 14,596 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,536 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 5,846 | $471.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,943 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,068 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $464.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 5,929 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 2,039 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 5,845 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| NUVANuvasive Inc | COM | 7,850 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 2,466 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,346 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,705 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,161 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 9,823 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,650 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 2,050 | $297.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ARNAArena Pharmaceuticals Inc | COM NEW | 645,848 | $60.0M | 4.3% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,897,506 | $15.2M | 1.1% | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 355,410 | $11.0M | 0.8% | – |
| QDELQuidelOrtho Corp | COM | 74,544 | $10.1M | 0.7% | History |
| ANNXAnnexon, Inc. | COM | 473,700 | $5.44M | 0.4% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 96,637 | $4.05M | 0.3% | History |