First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 79
- 較 2021 年第 1 季 +2
- 總值
- $16.7 億
- 較 2021 年第 1 季 +$1.59 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPNESeaSpine Holdings Corp | COM | 5,988,509 | $1.23 億 | 7.4% | +562,268+10.4% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,927,829 | $9,911 萬 | 5.9% | −1,007,878−34.3% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 2,050,273 | $9,310 萬 | 5.6% | +38,923+1.9% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 896,257 | $8,203 萬 | 4.9% | −316,420−26.1% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 2,161,936 | $7,409 萬 | 4.4% | +212,174+10.9% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 772,775 | $6,130 萬 | 3.7% | −55,227−6.7% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 381,145 | $5,772 萬 | 3.5% | +2,070+0.5% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,148,945 | $5,190 萬 | 3.1% | +145,729+14.5% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 528,606 | $5,149 萬 | 3.1% | +3,477+0.7% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 1,017,523 | $4,989 萬 | 3.0% | −226,594−18.2% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 2,221,673 | $4,801 萬 | 2.9% | −335,739−13.1% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 789,393 | $4,382 萬 | 2.6% | −207,808−20.8% | 減碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 617,124 | $4,209 萬 | 2.5% | +270,850+78.2% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 664,842 | $4,115 萬 | 2.5% | +70,643+11.9% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,385,648 | $3,944 萬 | 2.4% | +434,695+45.7% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 3,471,459 | $3,933 萬 | 2.4% | +847,458+32.3% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 465,572 | $3,856 萬 | 2.3% | −71,264−13.3% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,072,875 | $3,854 萬 | 2.3% | +14,428+0.7% | 加碼 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 2,210,970 | $3,779 萬 | 2.3% | +174,325+8.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 526,650 | $3,581 萬 | 2.1% | +35,139+7.1% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 409,144 | $3,471 萬 | 2.1% | −123,513−23.2% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 950,192 | $3,212 萬 | 1.9% | +5,939+0.6% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 274,780 | $3,132 萬 | 1.9% | +16,280+6.3% | 加碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 395,825 | $3,088 萬 | 1.9% | +336,946+572.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,973,092 | $2,943 萬 | 1.8% | −701,012−19.1% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,760,811 | $2,698 萬 | 1.6% | +1,003,822+132.6% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 5,424,347 | $2,512 萬 | 1.5% | −60,891−1.1% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 607,046 | $2,479 萬 | 1.5% | −130,215−17.7% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 1,463,836 | $2,345 萬 | 1.4% | +314,059+27.3% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 704,230 | $2,216 萬 | 1.3% | +2,498+0.4% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 229,246 | $2,186 萬 | 1.3% | +11,787+5.4% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 332,873 | $2,111 萬 | 1.3% | +51,345+18.2% | 加碼 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 6,995,707 | $1,994 萬 | 1.2% | +616,772+9.7% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 703,166 | $1,593 萬 | 1.0% | −1,020−0.1% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 229,876 | $1,452 萬 | 0.9% | +2,426+1.1% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 390,555 | $1,429 萬 | 0.9% | +390,555 | 新進 | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 586,420 | $1,381 萬 | 0.8% | +211,420+56.4% | 加碼 | – |
| APTOAptose Biosciences Inc. | COM NEW | 4,115,411 | $1,366 萬 | 0.8% | +1,012,623+32.6% | 加碼 | 歷史 |
| AKUAkumin Inc. | COM | 3,559,911 | $1,121 萬 | 0.7% | +1,565,711+78.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 82,669 | $1,119 萬 | 0.7% | +82,669 | 新進 | – |
| TCRRTCR2 Therapeutics Inc. | COM | 644,216 | $1,057 萬 | 0.6% | −182,258−22.1% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 116,763 | $979.9 萬 | 0.6% | −101,322−46.5% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 72,424 | $927.9 萬 | 0.6% | −37,746−34.3% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 255,316 | $861.2 萬 | 0.5% | +2,874+1.1% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 202,138 | $843.5 萬 | 0.5% | −288,911−58.8% | 減碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 475,000 | $553.4 萬 | 0.3% | +475,000 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 206,077 | $463.9 萬 | 0.3% | +206,077 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 75,832 | $416.4 萬 | 0.2% | +1,752+2.4% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 15,422 | $308.8 萬 | 0.2% | −78−0.5% | 減碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 325,352 | $259.0 萬 | 0.2% | +25,352+8.5% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 15,400 | $133.7 萬 | 0.1% | +15,400 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,846 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVANuvasive Inc | COM | 7,850 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,536 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 14,596 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 11,793 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 12,574 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 4,346 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,256 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,929 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,244 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,068 | $47.3 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,705 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,519 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,943 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,888 | $45.9 萬 | <0.1% | +226+13.6% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 9,823 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,466 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $43.1 萬 | <0.1% | +25,630 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,740 | $42.1 萬 | <0.1% | −2,241−37.5% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 2,039 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,845 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,161 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,650 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,469 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,050 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 4,294 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,346 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTAIQBioXcel Therapeutics, Inc. | COM | 358,439 | $1,547 萬 | 1.0% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 53,484 | $879.1 萬 | 0.6% | 歷史 |
| ZYMEZymeworks Inc. | COM | 117,848 | $372.2 萬 | 0.2% | 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 |