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Livermore
Livermore
ZHEN

First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
75
−4 vs. Q2 2023
Portfolio value
$1.05B
−$223.1M (−17.5%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of First Light Asset Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRTAProthena Corp Public Ltd CoSHS1,494,039$72.1M6.8%−6,090−0.4%ReducedHistory
ATRCAtriCure, Inc.COM1,489,407$65.2M6.2%+27,772+1.9%AddedHistory
SIBNSI-BONE, Inc.COM2,524,093$53.6M5.1%+409,264+19.4%AddedHistory
KRTXKaruna Therapeutics, Inc.COM303,137$51.3M4.9%+94,391+45.2%AddedHistory
PLRXPliant Therapeutics, Inc.COM2,933,260$50.9M4.8%+1,123,084+62.0%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,583,329$47.1M4.5%+26,107+1.7%AddedHistory
MODNModel N, Inc.COM1,886,218$46.0M4.4%+20,693+1.1%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS2,070,853$41.6M4.0%+331,404+19.1%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM1,125,032$40.1M3.8%+535,069+90.7%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW3,033,541$39.3M3.7%+61,664+2.1%AddedHistory
NEONeogenomics IncCOM NEW3,028,913$37.3M3.5%+336,856+12.5%AddedHistory
FNAParagon 28, Inc.COM2,737,878$34.4M3.3%+680,571+33.1%AddedHistory
TMDXTransMedics Group, Inc.COM618,100$33.8M3.2%+240,636+63.8%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW1,440,966$29.9M2.8%+840,199+139.9%AddedHistory
HCATHealth Catalyst, Inc.COM2,930,144$29.7M2.8%+389,185+15.3%AddedHistory
TCMDTactile Systems Technology IncCOM2,071,419$29.1M2.8%+1,360,074+191.2%AddedHistory
OFIXOrthofix Medical Inc.COM1,852,438$23.8M2.3%−606,691−24.7%ReducedHistory
PHLTPerformant Healthcare IncCOM9,378,296$21.2M2.0%+128,613+1.4%AddedHistory
XENEXenon Pharmaceuticals Inc.COM602,070$20.6M2.0%+263,424+77.8%AddedHistory
TELATELA Bio, Inc.COM2,480,264$19.8M1.9%+754,764+43.7%AddedHistory
OPRXOptimizeRx CorpCOM NEW2,486,047$19.3M1.8%+614,248+32.8%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS374,412$18.9M1.8%+374,412NewHistory
AXNXAxonics, Inc.COM321,173$18.0M1.7%+8,387+2.7%AddedHistory
STVNStevanato Group S.p.A.ORD SHS584,755$17.4M1.7%+470,479+411.7%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM848,477$17.0M1.6%+90,642+12.0%AddedHistory
INSMINSMED IncCOM PAR $.01643,588$16.3M1.5%−2,098−0.3%ReducedHistory
KRMDKORU Medical Systems, Inc.COM5,287,296$14.3M1.4%−12,343−0.2%ReducedHistory
ANABAnaptysbio, IncCOM790,806$14.2M1.3%+468,598+145.4%AddedHistory
OMCLOmnicell, Inc.COM309,244$13.9M1.3%−12,420−3.9%ReducedHistory
KROSKeros Therapeutics, Inc.COM421,438$13.4M1.3%+4,608+1.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM313,536$12.0M1.1%−270,712−46.3%ReducedHistory
OMOutset Medical, Inc.COM1,021,324$11.1M1.1%+383,902+60.2%AddedHistory
KIDSOrthopediatrics CorpCOM305,238$9.77M0.9%+6,262+2.1%AddedHistory
AXGNAxogen, Inc.COM1,925,132$9.63M0.9%−48,567−2.5%ReducedHistory
SCTLSocietal CDMO, Inc.COM19,676,396$9.23M0.9%+6,271,366+46.8%AddedHistory
IRTCiRhythm Holdings, Inc.COM88,039$8.30M0.8%+88,039NewHistory
GHGuardant Health, Inc.COM198,783$5.89M0.6%+1,079+0.5%AddedHistory
GMABGenmab A/SSPONSORED ADS157,147$5.54M0.5%−1,362−0.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM61,756$5.46M0.5%+1,102+1.8%AddedHistory
MXCTMaxcyte, Inc.COM1,073,110$3.35M0.3%−784,456−42.2%ReducedHistory
SONXSonendo, Inc.COM4,185,619$3.12M0.3%00.0%UnchangedHistory
MIROMiromatrix Medical Inc.COM2,278,670$2.99M0.3%+52,930+2.4%AddedHistory
TECHBIO-TECHNE CorpCOM32,889$2.24M0.2%−289−0.9%ReducedHistory
OKUROnKure Therapeutics, Inc.COM272,317$2.07M0.2%+22,317+8.9%AddedHistory
SLPSimulations Plus, Inc.COM35,057$1.46M0.1%−298−0.8%ReducedHistory
CUTRCutera IncCOM240,078$1.45M0.1%−330,651−57.9%ReducedHistory
HUMHumana IncStock888$432.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR4,123$420.0K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR19,490$419.8K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR7,711$413.6K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM18,445$403.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR25,630$396.5K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock886$385.8K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock5,521$380.3K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM7,203$379.8K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,540$378.6K<0.1%+2,540NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW15,111$374.3K<0.1%00.0%UnchangedHistory
GSKGSK plcADR10,058$364.6K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,526$339.2K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,161$336.6K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock4,188$328.2K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock33,010$325.5K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM4,257$310.9K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM14,596$307.7K<0.1%00.0%UnchangedHistory
Bayer AG072730302Common Stock25,475$305.7K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM1,345$303.8K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,160$285.3K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,096$281.7K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock8,228$281.1K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW6,912$279.9K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,261$277.3K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM9,264$274.6K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2,223$246.1K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,218$244.9K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock12,716$220.8K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of First Light Asset Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RETAReata Pharmaceuticals IncCL A1,432,208$146.0M11.4%History
Abcam PLC000380204ADS710,745$17.4M1.4%–
KRYSKrystal Biotech, Inc.COM101,259$11.9M0.9%History
PFEPfizer IncStock140,235$5.14M0.4%History
CSTLCastle Biosciences IncCOM160,126$2.20M0.2%History
AKUAkumin Inc.COM1,575,098$283.5K<0.1%History
SYNHSyneos Health, Inc.CL A5,736$241.7K<0.1%History