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Livermore
Livermore
ZHEN

First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
74
0 vs. Q4 2022
Portfolio value
$1.11B
+$33.3M (+3.1%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of First Light Asset Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RETAReata Pharmaceuticals IncCL A1,586,928$144.3M13.0%−475,525−23.1%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS1,511,168$73.2M6.6%−24,431−1.6%ReducedHistory
MODNModel N, Inc.COM1,853,673$62.0M5.6%−428,948−18.8%ReducedHistory
ATRCAtriCure, Inc.COM1,459,057$60.5M5.4%+6,543+0.5%AddedHistory
NEONeogenomics IncCOM NEW2,698,958$47.0M4.2%+16,787+0.6%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW2,944,125$45.9M4.1%+17,952+0.6%AddedHistory
OFIXOrthofix Medical Inc.COM2,650,971$44.4M4.0%+2,650,971NewHistory
KRTXKaruna Therapeutics, Inc.COM243,675$44.3M4.0%+79,060+48.0%AddedHistory
SIBNSI-BONE, Inc.COM2,114,212$41.6M3.7%+8,759+0.4%AddedHistory
PLRXPliant Therapeutics, Inc.COM1,425,354$37.9M3.4%+367,473+34.7%AddedHistory
FNAParagon 28, Inc.COM2,037,939$34.8M3.1%+801,677+64.8%AddedHistory
PHLTPerformant Healthcare IncCOM8,210,699$27.9M2.5%+823,419+11.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM688,206$26.3M2.4%−234,913−25.4%ReducedHistory
KRMDKORU Medical Systems, Inc.COM6,191,317$26.1M2.4%−146,765−2.3%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,619,125$26.0M2.3%+289,812+21.8%AddedHistory
TMDXTransMedics Group, Inc.COM337,912$25.6M2.3%+72,815+27.5%AddedHistory
KROSKeros Therapeutics, Inc.COM593,964$25.4M2.3%+1,552+0.3%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW589,185$23.9M2.2%+3,035+0.5%AddedHistory
HCATHealth Catalyst, Inc.COM1,980,317$23.1M2.1%+818,322+70.4%AddedHistory
Bellus Health Inc New07987C204COM NEW3,020,393$21.7M2.0%+663,443+28.1%Added–
OMCLOmnicell, Inc.COM333,509$19.6M1.8%−10,642−3.1%ReducedHistory
AXGNAxogen, Inc.COM1,941,096$18.3M1.7%−430,752−18.2%ReducedHistory
AXNXAxonics, Inc.COM309,240$16.9M1.5%−1,209−0.4%ReducedHistory
KRYSKrystal Biotech, Inc.COM195,980$15.7M1.4%−277,711−58.6%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS699,328$14.9M1.3%+2,896+0.4%AddedHistory
OPRXOptimizeRx CorpCOM NEW1,010,931$14.8M1.3%+649,655+179.8%AddedHistory
CUTRCutera IncCOM569,868$13.5M1.2%+2,729+0.5%AddedHistory
KIDSOrthopediatrics CorpCOM301,579$13.4M1.2%−1,152−0.4%ReducedHistory
INSMINSMED IncCOM PAR $.01750,883$12.8M1.2%+1,913+0.3%AddedHistory
TCMDTactile Systems Technology IncCOM700,000$11.5M1.0%+700,000NewHistory
SCTLSocietal CDMO, Inc.COM8,916,870$10.6M1.0%+345,000+4.0%AddedHistory
XENEXenon Pharmaceuticals Inc.COM279,444$10.0M0.9%+279,444NewHistory
RAREUltragenyx Pharmaceutical Inc.COM235,777$9.45M0.9%+1,478+0.6%AddedHistory
SONXSonendo, Inc.COM4,185,619$8.37M0.8%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM1,364,222$6.75M0.6%−1,121−0.1%ReducedHistory
GMABGenmab A/SSPONSORED ADS160,025$6.04M0.5%−238−0.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM61,482$5.98M0.5%−59,459−49.2%ReducedHistory
PFEPfizer IncStock141,547$5.78M0.5%−214−0.2%ReducedHistory
Abcam PLC000380204ADS379,711$5.11M0.5%+770.0%Added–
GHGuardant Health, Inc.COM204,845$4.80M0.4%+410.0%AddedHistory
MIROMiromatrix Medical Inc.COM2,234,656$3.75M0.3%+1,700,000+318.0%AddedHistory
CSTLCastle Biosciences IncCOM161,618$3.67M0.3%+140.0%AddedHistory
STVNStevanato Group S.p.A.ORD SHS115,356$2.99M0.3%+115,356NewHistory
AKUAkumin Inc.COM3,539,498$2.41M0.2%−24,766−0.7%ReducedHistory
SLPSimulations Plus, Inc.COM35,703$1.57M0.1%−50−0.1%ReducedHistory
HUMHumana IncStock888$431.1K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR25,630$422.4K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW15,111$421.7K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR7,711$419.6K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,261$416.9K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR19,490$414.4K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock886$407.4K<0.1%00.0%UnchangedHistory
Bayer AG072730302Common Stock25,475$405.8K<0.1%00.0%Unchanged–
ENOVEnovis CORPCOM7,203$385.3K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR4,123$379.3K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM4,257$379.3K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,526$375.5K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM18,445$358.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR10,058$357.9K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock5,521$349.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock4,188$337.6K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,161$335.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock8,228$323.2K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock33,010$317.6K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW6,912$317.5K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM14,596$308.6K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,160$305.9K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,096$304.7K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM1,345$301.2K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock12,716$299.1K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2,223$296.2K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,218$279.4K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM9,264$248.0K<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A5,736$204.3K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (4)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of First Light Asset Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SPNESeaSpine Holdings CorpCOM6,877,650$57.4M5.3%History
HZNPHorizon Therapeutics Public Ltd CoSHS137,077$15.6M1.4%History
BVSBioventus Inc.COM CL A1,376,536$3.59M0.3%History
iShares Russell 2000 Growth ETF464287648ETF3,422$734.1K0.1%–