Skip to main content
Livermore
Livermore
ZHEN

First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
71
0 vs. Q2 2022
Portfolio value
$988.1M
+$128.7M (+15.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of First Light Asset Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRTAProthena Corp Public Ltd CoSHS1,538,678$93.3M9.4%−399,505−20.6%ReducedHistory
MODNModel N, Inc.COM2,608,221$89.3M9.0%−145,537−5.3%ReducedHistory
ATRCAtriCure, Inc.COM1,494,655$58.4M5.9%+15,029+1.0%AddedHistory
SPNESeaSpine Holdings CorpCOM7,067,572$40.1M4.1%+37,263+0.5%AddedHistory
KRTXKaruna Therapeutics, Inc.COM166,316$37.4M3.8%+40,523+32.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM932,244$36.9M3.7%−9,001−1.0%ReducedHistory
SIBNSI-BONE, Inc.COM2,027,963$35.4M3.6%+21,659+1.1%AddedHistory
CUTRCutera IncCOM763,180$34.8M3.5%−8,634−1.1%ReducedHistory
AXGNAxogen, Inc.COM2,911,824$34.7M3.5%−113,295−3.7%ReducedHistory
KRYSKrystal Biotech, Inc.COM492,555$34.3M3.5%−103,057−17.3%ReducedHistory
OMCLOmnicell, Inc.COM349,106$30.4M3.1%+2,077+0.6%AddedHistory
RETAReata Pharmaceuticals IncCL A1,054,985$26.5M2.7%+1,054,985NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,346,652$26.4M2.7%+106,043+8.5%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW2,974,658$26.0M2.6%+49,694+1.7%AddedHistory
Bellus Health Inc New07987C204COM NEW2,381,857$25.2M2.5%−26,217−1.1%Reduced–
NEONeogenomics IncCOM NEW2,720,099$23.4M2.4%+4,612+0.2%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW485,620$23.2M2.4%+18,065+3.9%AddedHistory
KROSKeros Therapeutics, Inc.COM598,213$22.5M2.3%−1200.0%ReducedHistory
AXNXAxonics, Inc.COM316,809$22.3M2.3%+2,805+0.9%AddedHistory
FNAParagon 28, Inc.COM1,238,055$22.1M2.2%+5440.0%AddedHistory
PLRXPliant Therapeutics, Inc.COM965,114$20.2M2.0%+195,744+25.4%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM453,794$18.8M1.9%+1,324+0.3%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS704,721$16.4M1.7%+439+0.1%AddedHistory
INSMINSMED IncCOM PAR $.01756,417$16.3M1.6%−5,765−0.8%ReducedHistory
KIDSOrthopediatrics CorpCOM308,728$14.2M1.4%−5,996−1.9%ReducedHistory
KRMDKORU Medical Systems, Inc.COM6,273,773$14.0M1.4%+170,839+2.8%AddedHistory
NGMNGM Biopharmaceuticals IncCOM955,505$12.5M1.3%−180,379−15.9%ReducedHistory
HCATHealth Catalyst, Inc.COM1,149,833$11.2M1.1%+14,668+1.3%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM522,864$11.0M1.1%+245,190+88.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM123,322$10.5M1.1%+18,509+17.7%AddedHistory
BVSBioventus Inc.COM CL A1,398,922$9.79M1.0%+50,462+3.7%AddedHistory
CDNACareDx, Inc.COM549,797$9.36M0.9%−226,823−29.2%ReducedHistory
PHLTPerformant Healthcare IncCOM5,020,107$9.29M0.9%+3300.0%AddedHistory
MXCTMaxcyte, Inc.COM1,362,543$8.86M0.9%+43,054+3.3%AddedHistory
PFEPfizer IncStock147,151$6.44M0.7%+795+0.5%AddedHistory
AKUAkumin Inc.COM3,764,264$6.44M0.7%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM153,769$6.42M0.6%+153,769NewHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW857,815$6.01M0.6%+857,815New–
Abcam PLC000380204ADS383,557$5.75M0.6%+162,719+73.7%Added–
OPRXOptimizeRx CorpCOM NEW364,036$5.39M0.5%+3,275+0.9%AddedHistory
GMABGenmab A/SSPONSORED ADS161,727$5.20M0.5%+842+0.5%AddedHistory
CSTLCastle Biosciences IncCOM163,224$4.26M0.4%+163,224NewHistory
NARIInari Medical, Inc.Stock45,313$3.29M0.3%+284+0.6%AddedHistory
MIROMiromatrix Medical Inc.COM516,007$2.26M0.2%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM36,061$1.75M0.2%−39,924−52.5%ReducedHistory
ELVElevance Health, Inc.Stock1,244$565.0K0.1%00.0%UnchangedHistory
CICigna GroupStock1,943$539.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock5,519$526.0K0.1%00.0%UnchangedHistory
HUMHumana IncStock1,068$518.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,256$516.0K0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM2,466$516.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,740$502.0K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,346$457.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,888$421.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock6,705$414.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,536$414.0K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM11,793$387.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM5,845$377.0K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM5,846$364.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,161$353.0K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS9,823$350.0K<0.1%00.0%UnchangedHistory
NUVANuvasive IncCOM7,850$344.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR25,630$332.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock5,929$319.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM2,039$307.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR10,058$296.0K<0.1%+10,058NewHistory
AVTRAvantor, Inc.COM14,596$286.0K<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A5,736$270.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR6,650$253.0K<0.1%00.0%UnchangedHistory
SONXSonendo, Inc.COM223,393$239.0K<0.1%+223,393NewHistory
HLNHaleon plcADR12,574$77.0K<0.1%+12,574NewHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of First Light Asset Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TPTXTurning Point Therapeutics, Inc.COM140,801$10.6M1.2%History
CDXSCodexis, Inc.COM685,213$7.17M0.8%History
iShares Russell 2000 Growth ETF464287648ETF13,242$2.73M0.3%–
LHCGLHC Group, IncCOM15,392$2.40M0.3%History
SIENProject Sage Oldco, Inc.COM1,431,387$1.20M0.1%History
GSKGSK plcSPONSORED ADR12,574$547.0K0.1%History
UHSUniversal Health Services IncCL B2,050$206.0K<0.1%History