First Light Asset Management, LLC
- SEC CIK
- 0001600004
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 74
- +3 vs. Q3 2022
- Portfolio value
- $1.08B
- +$89.3M (+9.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 2,282,621 | $92.6M | 8.6% | −325,600−12.5% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 1,535,599 | $92.5M | 8.6% | −3,079−0.2% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,062,453 | $78.4M | 7.3% | +1,007,468+95.5% | Added | History |
| ATRCAtriCure, Inc. | COM | 1,452,514 | $64.5M | 6.0% | −42,141−2.8% | Reduced | History |
| SPNESeaSpine Holdings Corp | COM | 6,877,650 | $57.4M | 5.3% | −189,922−2.7% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 923,119 | $52.5M | 4.9% | −9,125−1.0% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 473,691 | $37.5M | 3.5% | −18,864−3.8% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,926,173 | $36.1M | 3.4% | −48,485−1.6% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 164,615 | $32.3M | 3.0% | −1,701−1.0% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 2,105,453 | $28.6M | 2.7% | +77,490+3.8% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 592,412 | $28.4M | 2.6% | −5,801−1.0% | Reduced | History |
| PHLTPerformant Healthcare Inc | COM | 7,387,280 | $26.7M | 2.5% | +2,367,173+47.2% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 586,150 | $26.3M | 2.4% | +100,530+20.7% | Added | History |
| CUTRCutera Inc | COM | 567,139 | $25.1M | 2.3% | −196,041−25.7% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 2,682,171 | $24.8M | 2.3% | −37,928−1.4% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,329,313 | $24.3M | 2.3% | −17,339−1.3% | Reduced | History |
| AXGNAxogen, Inc. | COM | 2,371,848 | $23.7M | 2.2% | −539,976−18.5% | Reduced | History |
| FNAParagon 28, Inc. | COM | 1,236,262 | $23.6M | 2.2% | −1,793−0.1% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 6,338,082 | $22.6M | 2.1% | +64,309+1.0% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 696,432 | $20.6M | 1.9% | −8,289−1.2% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 1,057,881 | $20.4M | 1.9% | +92,767+9.6% | Added | History |
| AXNXAxonics, Inc. | COM | 310,449 | $19.4M | 1.8% | −6,360−2.0% | Reduced | History |
| Bellus Health Inc New07987C204 | COM NEW | 2,356,950 | $19.4M | 1.8% | −24,907−1.0% | Reduced | – |
| OMCLOmnicell, Inc. | COM | 344,151 | $17.4M | 1.6% | −4,955−1.4% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 265,097 | $16.4M | 1.5% | +111,328+72.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 137,077 | $15.6M | 1.4% | +137,077 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 748,970 | $15.0M | 1.4% | −7,447−1.0% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 8,571,870 | $12.8M | 1.2% | +8,571,870 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 120,941 | $12.5M | 1.2% | −2,381−1.9% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 1,161,995 | $12.4M | 1.1% | +12,162+1.1% | Added | History |
| KIDSOrthopediatrics Corp | COM | 302,731 | $12.0M | 1.1% | −5,997−1.9% | Reduced | History |
| SONXSonendo, Inc. | COM | 4,185,619 | $11.8M | 1.1% | +3,962,226+1,773.7% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 234,299 | $10.9M | 1.0% | −219,495−48.4% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 1,365,343 | $7.45M | 0.7% | +2,800+0.2% | Added | History |
| PFEPfizer Inc | Stock | 141,761 | $7.26M | 0.7% | −5,390−3.7% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 160,263 | $6.79M | 0.6% | −1,464−0.9% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 361,276 | $6.07M | 0.6% | −2,760−0.8% | Reduced | History |
| Abcam PLC000380204 | ADS | 379,634 | $5.91M | 0.5% | −3,923−1.0% | Reduced | – |
| GHGuardant Health, Inc. | COM | 204,804 | $5.57M | 0.5% | +204,804 | New | History |
| CSTLCastle Biosciences Inc | COM | 161,604 | $3.80M | 0.4% | −1,620−1.0% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 1,376,536 | $3.59M | 0.3% | −22,386−1.6% | Reduced | History |
| AKUAkumin Inc. | COM | 3,564,264 | $2.56M | 0.2% | −200,000−5.3% | Reduced | History |
| MIROMiromatrix Medical Inc. | COM | 534,656 | $1.60M | 0.1% | +18,649+3.6% | Added | History |
| SLPSimulations Plus, Inc. | COM | 35,753 | $1.31M | 0.1% | −308−0.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,422 | $734.1K | 0.1% | +3,422 | New | – |
| HUMHumana Inc | Stock | 888 | $454.8K | <0.1% | −180−16.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 886 | $454.5K | <0.1% | −358−28.8% | Reduced | History |
| CNCCentene Corp | Stock | 5,521 | $452.8K | <0.1% | +5,521 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,261 | $407.1K | <0.1% | +7,261 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15,111 | $406.3K | <0.1% | +15,111 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $399.8K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,526 | $388.6K | <0.1% | −2,179−32.5% | Reduced | History |
| ENOVEnovis CORP | COM | 7,203 | $385.5K | <0.1% | +7,203 | New | History |
| JNJJohnson & Johnson | Stock | 2,161 | $381.7K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,123 | $374.0K | <0.1% | +4,123 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,345 | $374.0K | <0.1% | −1,121−45.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 7,711 | $373.4K | <0.1% | +1,061+16.0% | Added | History |
| VTRSViatris Inc | Stock | 33,010 | $367.4K | <0.1% | +33,010 | New | History |
| QDELQuidelOrtho Corp | COM | 4,257 | $364.7K | <0.1% | +4,257 | New | History |
| OGNOrganon & Co. | Stock | 12,716 | $355.2K | <0.1% | +12,716 | New | History |
| GSKGSK plc | ADR | 10,058 | $353.4K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 6,912 | $344.7K | <0.1% | +6,912 | New | History |
| Bayer AG072730302 | Common Stock | 25,475 | $327.6K | <0.1% | +25,475 | New | – |
| MDTMedtronic plc | Stock | 4,188 | $325.5K | <0.1% | +4,188 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 19,490 | $318.5K | <0.1% | +19,490 | New | History |
| RVTYRevvity, Inc. | COM | 2,223 | $311.7K | <0.1% | +2,223 | New | History |
| AVTRAvantor, Inc. | COM | 14,596 | $307.8K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,096 | $303.5K | <0.1% | +1,096 | New | History |
| EXELExelixis, Inc. | COM | 18,445 | $295.9K | <0.1% | +18,445 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,218 | $286.8K | <0.1% | +1,218 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,160 | $278.4K | <0.1% | +1,160 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 8,228 | $262.0K | <0.1% | +8,228 | New | History |
| PDCOPatterson Companies, Inc. | COM | 9,264 | $259.7K | <0.1% | +9,264 | New | History |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $210.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (20)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NGMNGM Biopharmaceuticals Inc | COM | 955,505 | $12.5M | 1.3% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 522,864 | $11.0M | 1.1% | History |
| CDNACareDx, Inc. | COM | 549,797 | $9.36M | 0.9% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 857,815 | $6.01M | 0.6% | – |
| NARIInari Medical, Inc. | Stock | 45,313 | $3.29M | 0.3% | History |
| CICigna Group | Stock | 1,943 | $539.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 5,519 | $526.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 7,256 | $516.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 3,740 | $502.0K | 0.1% | History |
| MCKMcKesson Corp | Stock | 1,346 | $457.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,888 | $421.0K | <0.1% | History |
| WATWaters Corp | COM | 1,536 | $414.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 11,793 | $387.0K | <0.1% | History |
| HOLXHologic Inc | COM | 5,845 | $377.0K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 5,846 | $364.0K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 9,823 | $350.0K | <0.1% | History |
| NUVANuvasive Inc | COM | 7,850 | $344.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,929 | $319.0K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 2,039 | $307.0K | <0.1% | History |
| HLNHaleon plc | ADR | 12,574 | $77.0K | <0.1% | History |