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Livermore
Livermore
ZHEN

First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
71
−4 vs. Q1 2022
Portfolio value
$859.4M
−$274.3M (−24.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of First Light Asset Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MODNModel N, Inc.COM2,753,758$70.4M8.2%+46,615+1.7%AddedHistory
ATRCAtriCure, Inc.COM1,479,626$60.5M7.0%+114,814+8.4%AddedHistory
PRTAProthena Corp Public Ltd CoSHS1,938,183$52.6M6.1%+99,635+5.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM941,245$41.4M4.8%−656,284−41.1%ReducedHistory
SPNESeaSpine Holdings CorpCOM7,030,309$39.7M4.6%+24,521+0.4%AddedHistory
OMCLOmnicell, Inc.COM347,029$39.5M4.6%+25,267+7.9%AddedHistory
KRYSKrystal Biotech, Inc.COM595,612$39.1M4.6%−122,324−17.0%ReducedHistory
CUTRCutera IncCOM771,814$28.9M3.4%−2,413−0.3%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW467,555$27.7M3.2%+32,250+7.4%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM452,470$27.0M3.1%+14,958+3.4%AddedHistory
SIBNSI-BONE, Inc.COM2,006,304$26.5M3.1%+921,670+85.0%AddedHistory
AXGNAxogen, Inc.COM3,025,119$24.8M2.9%+601,784+24.8%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,240,609$23.1M2.7%+657,842+112.9%AddedHistory
Bellus Health Inc New07987C204COM NEW2,408,074$22.3M2.6%−83,269−3.3%Reduced–
NEONeogenomics IncCOM NEW2,715,487$22.1M2.6%+1,909,529+236.9%AddedHistory
FNAParagon 28, Inc.COM1,237,511$19.6M2.3%+118,908+10.6%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW2,924,964$19.1M2.2%+206,844+7.6%AddedHistory
AXNXAxonics, Inc.COM314,004$17.8M2.1%+34,494+12.3%AddedHistory
CDNACareDx, Inc.COM776,620$16.7M1.9%+54,547+7.6%AddedHistory
KROSKeros Therapeutics, Inc.COM598,333$16.5M1.9%−59,812−9.1%ReducedHistory
HCATHealth Catalyst, Inc.COM1,135,165$16.4M1.9%+276,432+32.2%AddedHistory
KRTXKaruna Therapeutics, Inc.COM125,793$15.9M1.9%+8,924+7.6%AddedHistory
KRMDKORU Medical Systems, Inc.COM6,102,934$15.4M1.8%+3,114+0.1%AddedHistory
INSMINSMED IncCOM PAR $.01762,182$15.0M1.7%+24,388+3.3%AddedHistory
NGMNGM Biopharmaceuticals IncCOM1,135,884$14.6M1.7%+319,231+39.1%AddedHistory
KIDSOrthopediatrics CorpCOM314,724$13.6M1.6%+62,638+24.8%AddedHistory
PHLTPerformant Healthcare IncCOM5,019,777$13.2M1.5%−28,246−0.6%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS704,282$11.8M1.4%−185,892−20.9%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM140,801$10.6M1.2%−67,829−32.5%ReducedHistory
OPRXOptimizeRx CorpCOM NEW360,761$9.88M1.1%+30,215+9.1%AddedHistory
BVSBioventus Inc.COM CL A1,348,460$9.20M1.1%+446,935+49.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM104,813$8.69M1.0%+11,731+12.6%AddedHistory
PFEPfizer IncStock146,356$7.67M0.9%−879−0.6%ReducedHistory
CDXSCodexis, Inc.COM685,213$7.17M0.8%−144,789−17.4%ReducedHistory
MXCTMaxcyte, Inc.COM1,319,489$6.24M0.7%−1,917−0.1%ReducedHistory
PLRXPliant Therapeutics, Inc.COM769,370$6.16M0.7%+358,042+87.0%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM277,674$5.40M0.6%+62,635+29.1%AddedHistory
GMABGenmab A/SSPONSORED ADS160,885$5.23M0.6%−1,028−0.6%ReducedHistory
SLPSimulations Plus, Inc.COM75,985$3.75M0.4%−468−0.6%ReducedHistory
Abcam PLC000380204ADS220,838$3.19M0.4%−2,548−1.1%Reduced–
NARIInari Medical, Inc.Stock45,029$3.06M0.4%−350−0.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF13,242$2.73M0.3%+13,242New–
LHCGLHC Group, IncCOM15,392$2.40M0.3%−108−0.7%ReducedHistory
AKUAkumin Inc.COM3,764,264$2.26M0.3%+53,879+1.5%AddedHistory
MIROMiromatrix Medical Inc.COM516,007$2.06M0.2%+3,700+0.7%AddedHistory
SIENProject Sage Oldco, Inc.COM1,431,387$1.20M0.1%−357,972−20.0%ReducedHistory
ELVElevance Health, Inc.Stock1,244$600.0K0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM2,466$581.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,740$573.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,256$559.0K0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR12,574$547.0K0.1%00.0%UnchangedHistory
CICigna GroupStock1,943$512.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock5,519$511.0K0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,536$508.0K0.1%00.0%UnchangedHistory
HUMHumana IncStock1,068$500.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,888$465.0K0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM11,793$455.0K0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM14,596$454.0K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,346$439.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock6,705$414.0K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM5,846$413.0K<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A5,736$411.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM5,845$405.0K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS9,823$399.0K<0.1%00.0%UnchangedHistory
NUVANuvasive IncCOM7,850$386.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,161$384.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock5,929$381.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR25,630$360.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM2,039$335.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR6,650$333.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B2,050$206.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (5)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Light Asset Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
XENTIntersect ENT, Inc.COM699,235$19.6M1.7%History
STROSutro Biopharma, Inc.COM1,672,497$13.7M1.2%History
MRTXMirati Therapeutics, Inc.COM45,205$3.72M0.3%History
LITSLite Strategy, Inc.COM NEW4,525,034$2.73M0.2%History
JYNTJOINT CorpCOM56,498$2.00M0.2%History