First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 79
- 較 2021 年第 3 季 −4
- 總值
- $14.0 億
- 較 2021 年第 3 季 −$1.21 億 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPNESeaSpine Holdings Corp | COM | 6,506,038 | $8,861 萬 | 6.3% | +242,778+3.9% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,622,941 | $8,017 萬 | 5.7% | +173,447+12.0% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 2,547,930 | $7,651 萬 | 5.5% | +69,398+2.8% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,004,989 | $6,988 萬 | 5.0% | +357,797+55.3% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 411,784 | $6,198 萬 | 4.4% | −67,402−14.1% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,000,783 | $6,092 萬 | 4.4% | +268,052+36.6% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,511,843 | $6,079 萬 | 4.4% | +34,347+2.3% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 645,848 | $6,003 萬 | 4.3% | −3140.0% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 304,895 | $5,502 萬 | 3.9% | −49,147−13.9% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 680,170 | $4,758 萬 | 3.4% | +46,689+7.4% | 加碼 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 1,697,834 | $4,637 萬 | 3.3% | −438,989−20.5% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 281,701 | $3,690 萬 | 2.6% | +6,057+2.2% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 411,313 | $3,459 萬 | 2.5% | −29,846−6.8% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 1,089,150 | $3,406 萬 | 2.4% | +389,434+55.7% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,246,588 | $3,343 萬 | 2.4% | +55,149+2.5% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 552,098 | $3,230 萬 | 2.3% | +378,888+218.7% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 813,046 | $3,221 萬 | 2.3% | +18,086+2.3% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 683,463 | $3,108 萬 | 2.2% | −217,007−24.1% | 減碼 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 11,217,426 | $2,995 萬 | 2.1% | +2,579,951+29.9% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 656,873 | $2,714 萬 | 1.9% | −111,854−14.6% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,325,485 | $2,658 萬 | 1.9% | +550,817+31.0% | 加碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 549,626 | $2,622 萬 | 1.9% | +96,748+21.4% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 763,907 | $2,607 萬 | 1.9% | −292,053−27.7% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 2,285,373 | $2,141 萬 | 1.5% | +46,112+2.1% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 313,769 | $1,949 萬 | 1.4% | −193,615−38.2% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 698,369 | $1,902 萬 | 1.4% | −528,914−43.1% | 減碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 2,326,528 | $1,873 萬 | 1.3% | +2,326,528 | 新進 | – |
| KRMDKORU Medical Systems, Inc. | COM | 5,514,106 | $1,654 萬 | 1.2% | +105,680+2.0% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 720,243 | $1,600 萬 | 1.1% | +14,561+2.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,897,506 | $1,520 萬 | 1.1% | −725,525−27.7% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 237,385 | $1,421 萬 | 1.0% | +4,893+2.1% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 722,841 | $1,279 萬 | 0.9% | +722,841 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,232,277 | $1,256 萬 | 0.9% | +237,607+23.9% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 4,886,173 | $1,178 萬 | 0.8% | +448,243+10.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 127,785 | $1,129 萬 | 0.8% | −48,774−27.6% | 減碼 | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 355,410 | $1,097 萬 | 0.8% | −307,559−46.4% | 減碼 | – |
| NGMNGM Biopharmaceuticals Inc | COM | 570,898 | $1,011 萬 | 0.7% | +570,898 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 74,544 | $1,006 萬 | 0.7% | +1,534+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 144,497 | $853.3 萬 | 0.6% | +136,028+1,606.2% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 55,024 | $807.1 萬 | 0.6% | +55,024 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 272,796 | $775.0 萬 | 0.6% | +272,796 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 135,752 | $760.2 萬 | 0.5% | −206,073−60.3% | 減碼 | 歷史 |
| AKUAkumin Inc. | COM | 3,666,648 | $641.7 萬 | 0.5% | +106,737+3.0% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 158,947 | $628.8 萬 | 0.5% | −100,044−38.6% | 減碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 1,608,349 | $590.3 萬 | 0.4% | +30,587+1.9% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 473,700 | $544.3 萬 | 0.4% | −10,073−2.1% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 386,896 | $522.3 萬 | 0.4% | +386,896 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 219,285 | $516.4 萬 | 0.4% | +219,285 | 新進 | – |
| NARIInari Medical, Inc. | Stock | 44,547 | $406.6 萬 | 0.3% | +32,813+279.6% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 96,637 | $404.9 萬 | 0.3% | −22,066−18.6% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 55,452 | $364.3 萬 | 0.3% | −73−0.1% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 75,023 | $354.9 萬 | 0.3% | −100−0.1% | 減碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 488,092 | $228.9 萬 | 0.2% | +13,092+2.8% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 15,219 | $208.9 萬 | 0.1% | −40−0.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 14,596 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,244 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,536 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,519 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 12,574 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,466 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 11,793 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,929 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,740 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,846 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,068 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,705 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 2,039 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,888 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,256 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,845 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,943 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVANuvasive Inc | COM | 7,850 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 9,823 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,161 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,346 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,650 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,050 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALDXAldeyra Therapeutics, Inc. | COM | 2,985,712 | $2,622 萬 | 1.7% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 204,600 | $2,572 萬 | 1.7% | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 577,663 | $1,649 萬 | 1.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 1,458,818 | $957.0 萬 | 0.6% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 4,128,443 | $900.0 萬 | 0.6% | 歷史 |
| WWWW International, Inc. | COM | 458,273 | $836.3 萬 | 0.6% | 歷史 |
| NVTAInvitae Corp | COM | 256,367 | $728.9 萬 | 0.5% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 620,887 | $528.4 萬 | 0.3% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 51,848 | $163.5 萬 | 0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 4,346 | $65.2 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 4,294 | $21.5 萬 | <0.1% | 歷史 |