First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 83
- 較 2021 年第 2 季 +4
- 總值
- $15.2 億
- 較 2021 年第 2 季 −$1.49 億 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRTAProthena Corp Public Ltd Co | SHS | 1,449,494 | $1.03 億 | 6.8% | −478,335−24.8% | 減碼 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 6,263,260 | $9,852 萬 | 6.5% | +274,751+4.6% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 2,478,532 | $8,303 萬 | 5.5% | +316,596+14.6% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,477,496 | $6,011 萬 | 4.0% | −572,777−27.9% | 減碼 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 2,136,823 | $5,812 萬 | 3.8% | −74,147−3.4% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 479,186 | $5,721 萬 | 3.8% | −49,420−9.3% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 900,470 | $5,706 萬 | 3.8% | +4,213+0.5% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 354,042 | $5,255 萬 | 3.5% | −27,103−7.1% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,055,960 | $5,094 萬 | 3.4% | −92,985−8.1% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 647,192 | $4,501 萬 | 3.0% | −125,583−16.3% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 507,384 | $4,341 萬 | 2.9% | −157,458−23.7% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,191,439 | $4,140 萬 | 2.7% | +118,564+5.7% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 441,159 | $3,979 萬 | 2.6% | +211,913+92.4% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 794,960 | $3,976 萬 | 2.6% | +5,567+0.7% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 646,162 | $3,848 萬 | 2.5% | +29,038+4.7% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 768,727 | $3,582 萬 | 2.4% | −248,796−24.5% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 2,239,261 | $3,538 萬 | 2.3% | +17,588+0.8% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,227,283 | $3,380 萬 | 2.2% | −158,365−11.4% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 275,644 | $3,372 萬 | 2.2% | +864+0.3% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 633,481 | $3,307 萬 | 2.2% | +106,831+20.3% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 732,731 | $3,047 萬 | 2.0% | +732,731 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 452,878 | $3,009 萬 | 2.0% | +57,053+14.4% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 2,985,712 | $2,622 萬 | 1.7% | −485,747−14.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 204,600 | $2,572 萬 | 1.7% | +121,931+147.5% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,623,031 | $2,555 萬 | 1.7% | −350,061−11.8% | 減碼 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 8,637,475 | $2,384 萬 | 1.6% | +1,641,768+23.5% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 341,825 | $2,225 萬 | 1.5% | +8,952+2.7% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,774,668 | $2,163 萬 | 1.4% | +13,857+0.8% | 加碼 | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 662,969 | $2,004 萬 | 1.3% | +76,549+13.1% | 加碼 | – |
| PHLTPerformant Healthcare Inc | COM | 4,437,930 | $1,757 萬 | 1.2% | +4,437,930 | 新進 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 577,663 | $1,649 萬 | 1.1% | −372,529−39.2% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 699,716 | $1,628 萬 | 1.1% | −3,450−0.5% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 5,408,426 | $1,541 萬 | 1.0% | −15,921−0.3% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 232,492 | $1,523 萬 | 1.0% | +2,616+1.1% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 705,682 | $1,512 萬 | 1.0% | +1,452+0.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 176,559 | $1,365 萬 | 0.9% | +176,559 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 994,670 | $1,215 萬 | 0.8% | +994,670 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 258,991 | $1,132 萬 | 0.7% | −348,055−57.3% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 73,010 | $1,031 萬 | 0.7% | +586+0.8% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 1,458,818 | $957.0 萬 | 0.6% | −5,018−0.3% | 減碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 1,577,762 | $904.1 萬 | 0.6% | +1,252,410+384.9% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 483,773 | $900.3 萬 | 0.6% | +277,696+134.8% | 加碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 4,128,443 | $900.0 萬 | 0.6% | +13,032+0.3% | 加碼 | 歷史 |
| AKUAkumin Inc. | COM | 3,559,911 | $882.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 458,273 | $836.3 萬 | 0.6% | +458,273 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 256,367 | $728.9 萬 | 0.5% | +1,051+0.4% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 173,210 | $685.2 萬 | 0.5% | +173,210 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 118,703 | $582.6 萬 | 0.4% | −83,435−41.3% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 55,525 | $544.3 萬 | 0.4% | −61,238−52.4% | 減碼 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 620,887 | $528.4 萬 | 0.3% | −23,329−3.6% | 減碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 475,000 | $330.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 75,123 | $296.7 萬 | 0.2% | −709−0.9% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 15,259 | $239.4 萬 | 0.2% | −163−1.1% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 51,848 | $163.5 萬 | 0.1% | −338,707−86.7% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 11,734 | $95.2 萬 | 0.1% | +11,734 | 新進 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 4,346 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 14,596 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,536 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,846 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 11,793 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 12,574 | $48.0 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 |
| ICUIIcu Medical Inc | COM | 2,039 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVANuvasive Inc | COM | 7,850 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,519 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,705 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 9,823 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,244 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,888 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,466 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,845 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,256 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,068 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,740 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,943 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,469 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,161 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,650 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,050 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,346 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 4,294 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。