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Livermore
Livermore
ZHEN

First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
79
+5 vs. Q1 2023
Portfolio value
$1.28B
+$165.3M (+14.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of First Light Asset Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RETAReata Pharmaceuticals IncCL A1,432,208$146.0M11.4%−154,720−9.7%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS1,500,129$102.4M8.0%−11,039−0.7%ReducedHistory
ATRCAtriCure, Inc.COM1,461,635$72.1M5.7%+2,578+0.2%AddedHistory
MODNModel N, Inc.COM1,865,525$66.0M5.2%+11,852+0.6%AddedHistory
SIBNSI-BONE, Inc.COM2,114,829$57.1M4.5%+6170.0%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW2,971,877$53.4M4.2%+27,752+0.9%AddedHistory
KRTXKaruna Therapeutics, Inc.COM208,746$45.3M3.5%−34,929−14.3%ReducedHistory
OFIXOrthofix Medical Inc.COM2,459,129$44.4M3.5%−191,842−7.2%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS1,739,449$44.4M3.5%+1,040,121+148.7%AddedHistory
NEONeogenomics IncCOM NEW2,692,057$43.3M3.4%−6,901−0.3%ReducedHistory
FNAParagon 28, Inc.COM2,057,307$36.5M2.9%+19,368+1.0%AddedHistory
PLRXPliant Therapeutics, Inc.COM1,810,176$32.8M2.6%+384,822+27.0%AddedHistory
HCATHealth Catalyst, Inc.COM2,540,959$31.8M2.5%+560,642+28.3%AddedHistory
TMDXTransMedics Group, Inc.COM377,464$31.7M2.5%+39,552+11.7%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,557,222$28.1M2.2%−61,903−3.8%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM589,963$27.2M2.1%+354,186+150.2%AddedHistory
OPRXOptimizeRx CorpCOM NEW1,871,799$26.7M2.1%+860,868+85.2%AddedHistory
PHLTPerformant Healthcare IncCOM9,249,683$25.0M2.0%+1,038,984+12.7%AddedHistory
OMCLOmnicell, Inc.COM321,664$23.7M1.9%−11,845−3.6%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM757,835$21.4M1.7%+757,835NewHistory
HALOHalozyme Therapeutics, Inc.COM584,248$21.1M1.7%−103,958−15.1%ReducedHistory
KRMDKORU Medical Systems, Inc.COM5,299,639$18.3M1.4%−891,678−14.4%ReducedHistory
AXGNAxogen, Inc.COM1,973,699$18.0M1.4%+32,603+1.7%AddedHistory
TCMDTactile Systems Technology IncCOM711,345$17.7M1.4%+11,345+1.6%AddedHistory
TELATELA Bio, Inc.COM1,725,500$17.5M1.4%+1,725,500NewHistory
Abcam PLC000380204ADS710,745$17.4M1.4%+331,034+87.2%Added–
KROSKeros Therapeutics, Inc.COM416,830$16.7M1.3%−177,134−29.8%ReducedHistory
AXNXAxonics, Inc.COM312,786$15.8M1.2%+3,546+1.1%AddedHistory
SCTLSocietal CDMO, Inc.COM13,405,030$14.7M1.2%+4,488,160+50.3%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW600,767$14.7M1.2%+11,582+2.0%AddedHistory
OMOutset Medical, Inc.COM637,422$13.9M1.1%+637,422NewHistory
INSMINSMED IncCOM PAR $.01645,686$13.6M1.1%−105,197−14.0%ReducedHistory
KIDSOrthopediatrics CorpCOM298,976$13.1M1.0%−2,603−0.9%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM338,646$13.0M1.0%+59,202+21.2%AddedHistory
KRYSKrystal Biotech, Inc.COM101,259$11.9M0.9%−94,721−48.3%ReducedHistory
CUTRCutera IncCOM570,729$8.64M0.7%+861+0.2%AddedHistory
MXCTMaxcyte, Inc.COM1,857,566$8.53M0.7%+493,344+36.2%AddedHistory
GHGuardant Health, Inc.COM197,704$7.08M0.6%−7,141−3.5%ReducedHistory
ANABAnaptysbio, IncCOM322,208$6.55M0.5%+322,208NewHistory
GMABGenmab A/SSPONSORED ADS158,509$6.02M0.5%−1,516−0.9%ReducedHistory
SONXSonendo, Inc.COM4,185,619$5.69M0.4%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM60,654$5.26M0.4%−828−1.3%ReducedHistory
PFEPfizer IncStock140,235$5.14M0.4%−1,312−0.9%ReducedHistory
MIROMiromatrix Medical Inc.COM2,225,740$3.90M0.3%−8,916−0.4%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS114,276$3.70M0.3%−1,080−0.9%ReducedHistory
TECHBIO-TECHNE CorpCOM33,178$2.71M0.2%+33,178NewHistory
CSTLCastle Biosciences IncCOM160,126$2.20M0.2%−1,492−0.9%ReducedHistory
OKUROnKure Therapeutics, Inc.COM250,000$1.64M0.1%+250,000NewHistory
SLPSimulations Plus, Inc.COM35,355$1.53M0.1%−348−1.0%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW15,111$487.3K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR19,490$466.4K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM7,203$461.9K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR4,123$416.1K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR7,711$415.6K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR25,630$402.6K<0.1%00.0%UnchangedHistory
HUMHumana IncStock888$397.1K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock886$393.6K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock5,521$372.4K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock4,188$369.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR10,058$358.5K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,161$357.7K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM4,257$352.7K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM18,445$352.5K<0.1%00.0%UnchangedHistory
Bayer AG072730302Common Stock25,475$352.1K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM1,160$352.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,526$348.8K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock33,010$329.4K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock8,228$329.3K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,096$312.2K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW6,912$311.2K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM9,264$308.1K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM14,596$299.8K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,261$298.6K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM1,345$296.9K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,218$293.9K<0.1%00.0%UnchangedHistory
AKUAkumin Inc.COM1,575,098$283.5K<0.1%−1,964,400−55.5%ReducedHistory
OGNOrganon & Co.Stock12,716$264.6K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2,223$264.1K<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A5,736$241.7K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of First Light Asset Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Bellus Health Inc New07987C204COM NEW3,020,393$21.7M2.0%–