First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 75
- 較 2021 年第 4 季 −4
- 總值
- $11.3 億
- 較 2021 年第 4 季 −$2.63 億 (−18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATRCAtriCure, Inc. | COM | 1,364,812 | $8,963 萬 | 7.9% | +359,823+35.8% | 加碼 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 7,005,788 | $8,519 萬 | 7.5% | +499,750+7.7% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 2,707,143 | $7,282 萬 | 6.4% | +159,213+6.2% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,838,548 | $6,724 萬 | 5.9% | +215,607+13.3% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,597,529 | $6,371 萬 | 5.6% | +85,686+5.7% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 774,227 | $5,342 萬 | 4.7% | +117,354+17.9% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 435,305 | $5,062 萬 | 4.5% | +23,521+5.7% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 717,936 | $4,777 萬 | 4.2% | +37,766+5.6% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 321,762 | $4,167 萬 | 3.7% | +16,867+5.5% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 890,174 | $3,906 萬 | 3.4% | −110,609−11.1% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 658,145 | $3,579 萬 | 3.2% | +106,047+19.2% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 437,512 | $3,177 萬 | 2.8% | +26,199+6.4% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,718,120 | $3,126 萬 | 2.8% | +392,635+16.9% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 722,073 | $2,671 萬 | 2.4% | +38,610+5.6% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,084,634 | $2,451 萬 | 2.2% | +364,391+50.6% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 858,733 | $2,244 萬 | 2.0% | +45,687+5.6% | 加碼 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 699,235 | $1,959 萬 | 1.7% | −998,599−58.8% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 2,423,335 | $1,924 萬 | 1.7% | +137,962+6.0% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 1,118,603 | $1,873 萬 | 1.7% | +395,762+54.8% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 279,510 | $1,750 萬 | 1.5% | +143,758+105.9% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 6,099,820 | $1,745 萬 | 1.5% | +585,714+10.6% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 737,794 | $1,734 萬 | 1.5% | +39,425+5.6% | 加碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 2,491,343 | $1,714 萬 | 1.5% | +164,815+7.1% | 加碼 | – |
| CDXSCodexis, Inc. | COM | 830,002 | $1,712 萬 | 1.5% | −259,148−23.8% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 5,048,023 | $1,570 萬 | 1.4% | +161,850+3.3% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 116,869 | $1,482 萬 | 1.3% | −164,832−58.5% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 1,672,497 | $1,375 萬 | 1.2% | −574,091−25.6% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 252,086 | $1,361 萬 | 1.2% | +14,701+6.2% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 582,767 | $1,279 萬 | 1.1% | +309,971+113.6% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 901,525 | $1,271 萬 | 1.1% | +901,525 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 330,546 | $1,247 萬 | 1.1% | +16,777+5.3% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 816,653 | $1,245 萬 | 1.1% | +245,755+43.0% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 805,958 | $979.2 萬 | 0.9% | +42,051+5.5% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,321,406 | $923.7 萬 | 0.8% | +89,129+7.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 147,235 | $762.2 萬 | 0.7% | +2,738+1.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 93,082 | $717.7 萬 | 0.6% | −34,703−27.2% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 161,913 | $585.8 萬 | 0.5% | +2,966+1.9% | 加碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 208,630 | $560.2 萬 | 0.5% | −340,996−62.0% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 215,039 | $473.5 萬 | 0.4% | +215,039 | 新進 | 歷史 |
| AKUAkumin Inc. | COM | 3,710,385 | $411.9 萬 | 0.4% | +43,737+1.2% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 45,379 | $411.3 萬 | 0.4% | +832+1.9% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 223,386 | $408.6 萬 | 0.4% | +4,101+1.9% | 加碼 | – |
| SIENProject Sage Oldco, Inc. | COM | 1,789,359 | $397.2 萬 | 0.4% | +181,010+11.3% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 76,453 | $389.8 萬 | 0.3% | +1,430+1.9% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 45,205 | $371.7 萬 | 0.3% | −9,819−17.8% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 411,328 | $288.3 萬 | 0.3% | +24,432+6.3% | 加碼 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 4,525,034 | $272.6 萬 | 0.2% | −6,692,392−59.7% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 15,500 | $261.3 萬 | 0.2% | +281+1.8% | 加碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 512,307 | $202.9 萬 | 0.2% | +24,215+5.0% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 56,498 | $199.9 萬 | 0.2% | +1,046+1.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,244 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,740 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 11,793 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,519 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 12,574 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,256 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,888 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 14,596 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,536 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,846 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,943 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,068 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,929 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 2,039 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,845 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVANuvasive Inc | COM | 7,850 | $44.5 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 |
| MCKMcKesson Corp | Stock | 1,346 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,705 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,161 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 9,823 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,650 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,050 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARNAArena Pharmaceuticals Inc | COM NEW | 645,848 | $6,003 萬 | 4.3% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,897,506 | $1,520 萬 | 1.1% | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 355,410 | $1,097 萬 | 0.8% | – |
| QDELQuidelOrtho Corp | COM | 74,544 | $1,006 萬 | 0.7% | 歷史 |
| ANNXAnnexon, Inc. | COM | 473,700 | $544.3 萬 | 0.4% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 96,637 | $404.9 萬 | 0.3% | 歷史 |