First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 71
- 較 2022 年第 1 季 −4
- 總值
- $8.59 億
- 較 2022 年第 1 季 −$2.74 億 (−24.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 2,753,758 | $7,044 萬 | 8.2% | +46,615+1.7% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,479,626 | $6,046 萬 | 7.0% | +114,814+8.4% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,938,183 | $5,262 萬 | 6.1% | +99,635+5.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 941,245 | $4,142 萬 | 4.8% | −656,284−41.1% | 減碼 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 7,030,309 | $3,972 萬 | 4.6% | +24,521+0.4% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 347,029 | $3,948 萬 | 4.6% | +25,267+7.9% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 595,612 | $3,911 萬 | 4.6% | −122,324−17.0% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 771,814 | $2,894 萬 | 3.4% | −2,413−0.3% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 467,555 | $2,768 萬 | 3.2% | +32,250+7.4% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 452,470 | $2,699 萬 | 3.1% | +14,958+3.4% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,006,304 | $2,648 萬 | 3.1% | +921,670+85.0% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 3,025,119 | $2,478 萬 | 2.9% | +601,784+24.8% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,240,609 | $2,314 萬 | 2.7% | +657,842+112.9% | 加碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 2,408,074 | $2,225 萬 | 2.6% | −83,269−3.3% | 減碼 | – |
| NEONeogenomics Inc | COM NEW | 2,715,487 | $2,213 萬 | 2.6% | +1,909,529+236.9% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 1,237,511 | $1,964 萬 | 2.3% | +118,908+10.6% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,924,964 | $1,913 萬 | 2.2% | +206,844+7.6% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 314,004 | $1,780 萬 | 2.1% | +34,494+12.3% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 776,620 | $1,668 萬 | 1.9% | +54,547+7.6% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 598,333 | $1,653 萬 | 1.9% | −59,812−9.1% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,135,165 | $1,645 萬 | 1.9% | +276,432+32.2% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 125,793 | $1,591 萬 | 1.9% | +8,924+7.6% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 6,102,934 | $1,544 萬 | 1.8% | +3,114+0.1% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 762,182 | $1,503 萬 | 1.7% | +24,388+3.3% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 1,135,884 | $1,456 萬 | 1.7% | +319,231+39.1% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 314,724 | $1,358 萬 | 1.6% | +62,638+24.8% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 5,019,777 | $1,320 萬 | 1.5% | −28,246−0.6% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 704,282 | $1,182 萬 | 1.4% | −185,892−20.9% | 減碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 140,801 | $1,060 萬 | 1.2% | −67,829−32.5% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 360,761 | $988.1 萬 | 1.1% | +30,215+9.1% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 1,348,460 | $919.6 萬 | 1.1% | +446,935+49.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 104,813 | $868.6 萬 | 1.0% | +11,731+12.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 146,356 | $767.3 萬 | 0.9% | −879−0.6% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 685,213 | $716.7 萬 | 0.8% | −144,789−17.4% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,319,489 | $624.1 萬 | 0.7% | −1,917−0.1% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 769,370 | $616.3 萬 | 0.7% | +358,042+87.0% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 277,674 | $540.4 萬 | 0.6% | +62,635+29.1% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 160,885 | $522.7 萬 | 0.6% | −1,028−0.6% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 75,985 | $374.8 萬 | 0.4% | −468−0.6% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 220,838 | $319.3 萬 | 0.4% | −2,548−1.1% | 減碼 | – |
| NARIInari Medical, Inc. | Stock | 45,029 | $306.2 萬 | 0.4% | −350−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,242 | $273.2 萬 | 0.3% | +13,242 | 新進 | – |
| LHCGLHC Group, Inc | COM | 15,392 | $239.7 萬 | 0.3% | −108−0.7% | 減碼 | 歷史 |
| AKUAkumin Inc. | COM | 3,764,264 | $225.7 萬 | 0.3% | +53,879+1.5% | 加碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 516,007 | $205.9 萬 | 0.2% | +3,700+0.7% | 加碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 1,431,387 | $119.9 萬 | 0.1% | −357,972−20.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,244 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,466 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,740 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,256 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 12,574 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,943 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,519 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,536 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,068 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,888 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 11,793 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 14,596 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,346 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,705 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,846 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,845 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 9,823 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVANuvasive Inc | COM | 7,850 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,161 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,929 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 2,039 | $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 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XENTIntersect ENT, Inc. | COM | 699,235 | $1,959 萬 | 1.7% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 1,672,497 | $1,375 萬 | 1.2% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 45,205 | $371.7 萬 | 0.3% | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 4,525,034 | $272.6 萬 | 0.2% | 歷史 |
| JYNTJOINT Corp | COM | 56,498 | $199.9 萬 | 0.2% | 歷史 |