First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 77
- 2020 年第 4 季沒有 13F 資料
- 總值
- $15.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPNESeaSpine Holdings Corp | COM | 5,426,241 | $9,442 萬 | 6.3% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 2,011,350 | $8,385 萬 | 5.6% | – | – | 歷史 |
| CDNACareDx, Inc. | COM | 1,212,677 | $8,257 萬 | 5.5% | – | – | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 2,935,707 | $7,375 萬 | 4.9% | – | – | 歷史 |
| MODNModel N, Inc. | COM | 1,949,762 | $6,869 萬 | 4.6% | – | – | 歷史 |
| ATRCAtriCure, Inc. | COM | 828,002 | $5,425 萬 | 3.6% | – | – | 歷史 |
| AXGNAxogen, Inc. | COM | 2,557,412 | $5,181 萬 | 3.4% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 379,075 | $4,923 萬 | 3.3% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,003,216 | $4,839 萬 | 3.2% | – | – | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,058,447 | $4,685 萬 | 3.1% | – | – | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 997,201 | $4,664 萬 | 3.1% | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 525,129 | $4,634 萬 | 3.1% | – | – | 歷史 |
| GKOSGLAUKOS Corp | COM | 532,657 | $4,471 萬 | 3.0% | – | – | 歷史 |
| XENTIntersect ENT, Inc. | COM | 2,036,645 | $4,253 萬 | 2.8% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,674,104 | $4,240 萬 | 2.8% | – | – | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 491,511 | $3,787 萬 | 2.5% | – | – | 歷史 |
| CUTRCutera Inc | COM | 1,244,117 | $3,739 萬 | 2.5% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 536,836 | $3,560 萬 | 2.4% | – | – | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 950,953 | $3,239 萬 | 2.1% | – | – | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 2,624,001 | $3,117 萬 | 2.1% | – | – | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 258,500 | $3,108 萬 | 2.1% | – | – | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 594,199 | $2,897 萬 | 1.9% | – | – | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 944,253 | $2,855 萬 | 1.9% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 217,459 | $2,476 萬 | 1.6% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 737,261 | $2,420 萬 | 1.6% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 346,274 | $2,403 萬 | 1.6% | – | – | 歷史 |
| SIBNSI-BONE, Inc. | COM | 701,732 | $2,232 萬 | 1.5% | – | – | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 6,378,935 | $2,188 萬 | 1.5% | – | – | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 5,485,238 | $1,931 萬 | 1.3% | – | – | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 3,102,788 | $1,854 萬 | 1.2% | – | – | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 826,474 | $1,825 萬 | 1.2% | – | – | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 491,049 | $1,750 萬 | 1.2% | – | – | 歷史 |
| AXNXAxonics, Inc. | COM | 281,528 | $1,686 萬 | 1.1% | – | – | 歷史 |
| CDXSCodexis, Inc. | COM | 704,186 | $1,612 萬 | 1.1% | – | – | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 358,439 | $1,547 萬 | 1.0% | – | – | 歷史 |
| STIMNeuronetics, Inc. | COM | 1,149,777 | $1,422 萬 | 0.9% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 110,170 | $1,409 萬 | 0.9% | – | – | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 756,989 | $1,195 萬 | 0.8% | – | – | 歷史 |
| KIDSOrthopediatrics Corp | COM | 227,450 | $1,109 萬 | 0.7% | – | – | 歷史 |
| JYNTJOINT Corp | COM | 218,085 | $1,055 萬 | 0.7% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 252,442 | $964.6 萬 | 0.6% | – | – | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 375,000 | $898.1 萬 | 0.6% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 53,484 | $879.1 萬 | 0.6% | – | – | 歷史 |
| AKUAkumin Inc. | COM | 1,994,200 | $737.9 萬 | 0.5% | – | – | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 58,879 | $556.9 萬 | 0.4% | – | – | 歷史 |
| SLPSimulations Plus, Inc. | COM | 74,080 | $468.5 萬 | 0.3% | – | – | 歷史 |
| ZYMEZymeworks Inc. | COM | 117,848 | $372.2 萬 | 0.2% | – | – | 歷史 |
| LHCGLHC Group, Inc | COM | 15,500 | $296.4 萬 | 0.2% | – | – | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 300,000 | $218.7 萬 | 0.1% | – | – | 歷史 |
| QTRXQuanterix Corp | COM | 27,100 | $158.5 萬 | 0.1% | – | – | 歷史 |
| MASS908 Devices Inc. | COM | 20,700 | $100.4 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,981 | $64.7 萬 | <0.1% | – | – | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,846 | $53.8 萬 | <0.1% | – | – | 歷史 |
| NUVANuvasive Inc | COM | 7,850 | $51.5 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 5,929 | $50.0 萬 | <0.1% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 11,793 | $48.1 萬 | <0.1% | – | – | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 4,346 | $48.0 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 1,943 | $47.0 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,256 | $45.8 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 12,574 | $44.9 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,244 | $44.7 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 1,536 | $43.6 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 5,845 | $43.5 萬 | <0.1% | – | – | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $43.5 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,705 | $43.3 萬 | <0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 14,596 | $42.2 萬 | <0.1% | – | – | 歷史 |
| ICUIIcu Medical Inc | COM | 2,039 | $41.9 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 5,519 | $41.5 萬 | <0.1% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,466 | $41.2 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,662 | $40.4 萬 | <0.1% | – | – | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 4,294 | $39.9 萬 | <0.1% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 9,823 | $39.8 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,161 | $35.5 萬 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,650 | $32.9 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 8,469 | $30.7 萬 | <0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,050 | $27.3 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,346 | $26.3 萬 | <0.1% | – | – | 歷史 |