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Livermore
Livermore
ZHEN

First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
75
0 vs. Q3 2023
Portfolio value
$1.24B
+$190.1M (+18.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of First Light Asset Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRTXKaruna Therapeutics, Inc.COM287,037$90.9M7.3%−16,100−5.3%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW5,976,851$90.3M7.3%+2,943,310+97.0%AddedHistory
XENEXenon Pharmaceuticals Inc.COM1,645,490$75.8M6.1%+1,043,420+173.3%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,987,772$70.7M5.7%+404,443+25.5%AddedHistory
PLRXPliant Therapeutics, Inc.COM3,591,776$65.0M5.2%+658,516+22.4%AddedHistory
NEONeogenomics IncCOM NEW3,926,756$63.5M5.1%+897,843+29.6%AddedHistory
TMDXTransMedics Group, Inc.COM754,317$59.5M4.8%+136,217+22.0%AddedHistory
SIBNSI-BONE, Inc.COM2,547,392$53.5M4.3%+23,299+0.9%AddedHistory
ATRCAtriCure, Inc.COM1,349,443$48.2M3.9%−139,964−9.4%ReducedHistory
FNAParagon 28, Inc.COM3,817,794$47.5M3.8%+1,079,916+39.4%AddedHistory
MODNModel N, Inc.COM1,540,708$41.5M3.3%−345,510−18.3%ReducedHistory
TCMDTactile Systems Technology IncCOM2,859,954$40.9M3.3%+788,535+38.1%AddedHistory
PRTAProthena Corp Public Ltd CoSHS1,088,801$39.6M3.2%−405,238−27.1%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM744,665$35.6M2.9%−380,367−33.8%ReducedHistory
PHLTPerformant Healthcare IncCOM9,670,110$30.2M2.4%+291,814+3.1%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS1,550,471$28.0M2.3%−520,382−25.1%ReducedHistory
ANABAnaptysbio, IncCOM1,237,178$26.5M2.1%+446,372+56.4%AddedHistory
OPRXOptimizeRx CorpCOM NEW1,727,298$24.7M2.0%−758,749−30.5%ReducedHistory
SWAVShockwave Medical, Inc.COM119,623$22.8M1.8%+119,623NewHistory
INSMINSMED IncCOM PAR $.01646,057$20.0M1.6%+2,469+0.4%AddedHistory
STVNStevanato Group S.p.A.ORD SHS729,961$19.9M1.6%+145,206+24.8%AddedHistory
AXNXAxonics, Inc.COM318,668$19.8M1.6%−2,505−0.8%ReducedHistory
INSPInspire Medical Systems, Inc.COM88,523$18.0M1.4%+88,523NewHistory
BMRNBiomarin Pharmaceutical IncCOM185,579$17.9M1.4%+123,823+200.5%AddedHistory
TELATELA Bio, Inc.COM2,554,641$16.9M1.4%+74,377+3.0%AddedHistory
BHVNBiohaven Ltd.COM383,757$16.4M1.3%+383,757NewHistory
IRTCiRhythm Holdings, Inc.COM152,063$16.3M1.3%+64,024+72.7%AddedHistory
THCTenet Healthcare CorpCOM NEW194,600$14.7M1.2%+194,600NewHistory
KRMDKORU Medical Systems, Inc.COM5,163,737$12.7M1.0%−123,559−2.3%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM345,674$12.3M1.0%+345,674NewHistory
TNDMTandem Diabetes Care IncCOM NEW360,243$10.7M0.9%−1,080,723−75.0%ReducedHistory
NTRANatera, Inc.COM165,886$10.4M0.8%+165,886NewHistory
KIDSOrthopediatrics CorpCOM297,509$9.67M0.8%−7,729−2.5%ReducedHistory
HCATHealth Catalyst, Inc.COM1,014,475$9.39M0.8%−1,915,669−65.4%ReducedHistory
OSCROscar Health, Inc.CL A967,635$8.85M0.7%+967,635NewHistory
OLMAOlema Pharmaceuticals, Inc.COM631,064$8.85M0.7%+631,064NewHistory
RCMR1 RCM Inc.COM815,979$8.62M0.7%+815,979NewHistory
SCTLSocietal CDMO, Inc.COM19,676,396$6.90M0.6%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM134,050$4.95M0.4%−179,486−57.2%ReducedHistory
GHGuardant Health, Inc.COM144,049$3.90M0.3%−54,734−27.5%ReducedHistory
EVHEvolent Health, Inc.CL A81,722$2.70M0.2%+81,722NewHistory
TECHBIO-TECHNE CorpCOM32,339$2.50M0.2%−550−1.7%ReducedHistory
AXGNAxogen, Inc.COM276,489$1.89M0.2%−1,648,643−85.6%ReducedHistory
SLPSimulations Plus, Inc.COM34,448$1.54M0.1%−609−1.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF5,929$1.50M0.1%+5,929New–
SONXSonendo, Inc.COM5,143,615$1.08M0.1%+957,996+22.9%AddedHistory
EXELExelixis, Inc.COM18,445$442.5K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock886$417.8K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR4,123$416.3K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW15,111$412.2K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock5,521$409.7K<0.1%00.0%UnchangedHistory
HUMHumana IncStock888$406.5K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR19,490$406.0K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM7,203$403.5K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,540$393.6K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR7,711$383.5K<0.1%00.0%UnchangedHistory
GSKGSK plcADR10,058$372.7K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,526$366.7K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR25,630$365.7K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock33,010$357.5K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock4,188$345.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,161$338.7K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM14,596$333.2K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,261$316.2K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,160$314.0K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM4,257$313.7K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW6,912$300.2K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM1,345$295.8K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock8,228$292.8K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,096$283.6K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,218$276.8K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM9,264$263.6K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2,223$243.0K<0.1%00.0%UnchangedHistory
Bayer AG072730302Common Stock25,475$235.1K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock12,716$183.4K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (11)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of First Light Asset Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
OFIXOrthofix Medical Inc.COM1,852,438$23.8M2.3%History
GPCRStructure Therapeutics Inc.SPONSORED ADS374,412$18.9M1.8%History
ZNTLZentalis Pharmaceuticals, Inc.COM848,477$17.0M1.6%History
OMCLOmnicell, Inc.COM309,244$13.9M1.3%History
KROSKeros Therapeutics, Inc.COM421,438$13.4M1.3%History
OMOutset Medical, Inc.COM1,021,324$11.1M1.1%History
GMABGenmab A/SSPONSORED ADS157,147$5.54M0.5%History
MXCTMaxcyte, Inc.COM1,073,110$3.35M0.3%History
MIROMiromatrix Medical Inc.COM2,278,670$2.99M0.3%History
OKUROnKure Therapeutics, Inc.COM272,317$2.07M0.2%History
CUTRCutera IncCOM240,078$1.45M0.1%History