First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 71
- 較 2022 年第 2 季 0
- 總值
- $9.88 億
- 較 2022 年第 2 季 +$1.29 億 (+15.0%)
| 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 | 1,538,678 | $9,329 萬 | 9.4% | −399,505−20.6% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 2,608,221 | $8,928 萬 | 9.0% | −145,537−5.3% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,494,655 | $5,844 萬 | 5.9% | +15,029+1.0% | 加碼 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 7,067,572 | $4,014 萬 | 4.1% | +37,263+0.5% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 166,316 | $3,741 萬 | 3.8% | +40,523+32.2% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 932,244 | $3,686 萬 | 3.7% | −9,001−1.0% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,027,963 | $3,541 萬 | 3.6% | +21,659+1.1% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 763,180 | $3,480 萬 | 3.5% | −8,634−1.1% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 2,911,824 | $3,471 萬 | 3.5% | −113,295−3.7% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 492,555 | $3,433 萬 | 3.5% | −103,057−17.3% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 349,106 | $3,038 萬 | 3.1% | +2,077+0.6% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 1,054,985 | $2,651 萬 | 2.7% | +1,054,985 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,346,652 | $2,645 萬 | 2.7% | +106,043+8.5% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,974,658 | $2,600 萬 | 2.6% | +49,694+1.7% | 加碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 2,381,857 | $2,515 萬 | 2.5% | −26,217−1.1% | 減碼 | – |
| NEONeogenomics Inc | COM NEW | 2,720,099 | $2,342 萬 | 2.4% | +4,612+0.2% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 485,620 | $2,324 萬 | 2.4% | +18,065+3.9% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 598,213 | $2,251 萬 | 2.3% | −1200.0% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 316,809 | $2,232 萬 | 2.3% | +2,805+0.9% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 1,238,055 | $2,206 萬 | 2.2% | +5440.0% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 965,114 | $2,016 萬 | 2.0% | +195,744+25.4% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 453,794 | $1,879 萬 | 1.9% | +1,324+0.3% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 704,721 | $1,639 萬 | 1.7% | +439+0.1% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 756,417 | $1,629 萬 | 1.6% | −5,765−0.8% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 308,728 | $1,425 萬 | 1.4% | −5,996−1.9% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 6,273,773 | $1,399 萬 | 1.4% | +170,839+2.8% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 955,505 | $1,250 萬 | 1.3% | −180,379−15.9% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,149,833 | $1,115 萬 | 1.1% | +14,668+1.3% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 522,864 | $1,099 萬 | 1.1% | +245,190+88.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 123,322 | $1,045 萬 | 1.1% | +18,509+17.7% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 1,398,922 | $979.2 萬 | 1.0% | +50,462+3.7% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 549,797 | $935.8 萬 | 0.9% | −226,823−29.2% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 5,020,107 | $928.7 萬 | 0.9% | +3300.0% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,362,543 | $885.7 萬 | 0.9% | +43,054+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 147,151 | $643.9 萬 | 0.7% | +795+0.5% | 加碼 | 歷史 |
| AKUAkumin Inc. | COM | 3,764,264 | $643.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 153,769 | $641.8 萬 | 0.6% | +153,769 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 857,815 | $601.3 萬 | 0.6% | +857,815 | 新進 | – |
| Abcam PLC000380204 | ADS | 383,557 | $575.0 萬 | 0.6% | +162,719+73.7% | 加碼 | – |
| OPRXOptimizeRx Corp | COM NEW | 364,036 | $539.5 萬 | 0.5% | +3,275+0.9% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 161,727 | $519.6 萬 | 0.5% | +842+0.5% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 163,224 | $425.7 萬 | 0.4% | +163,224 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 45,313 | $329.2 萬 | 0.3% | +284+0.6% | 加碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 516,007 | $226.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 36,061 | $175.0 萬 | 0.2% | −39,924−52.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,244 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,943 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,519 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,068 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,256 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,466 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,740 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,346 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,888 | $42.1 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 |
| WATWaters Corp | COM | 1,536 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 11,793 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,845 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,846 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,161 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 9,823 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVANuvasive Inc | COM | 7,850 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,929 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 2,039 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 10,058 | $29.6 萬 | <0.1% | +10,058 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 14,596 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,650 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONXSonendo, Inc. | COM | 223,393 | $23.9 萬 | <0.1% | +223,393 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 12,574 | $7.70 萬 | <0.1% | +12,574 | 新進 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPTXTurning Point Therapeutics, Inc. | COM | 140,801 | $1,060 萬 | 1.2% | 歷史 |
| CDXSCodexis, Inc. | COM | 685,213 | $716.7 萬 | 0.8% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,242 | $273.2 萬 | 0.3% | – |
| LHCGLHC Group, Inc | COM | 15,392 | $239.7 萬 | 0.3% | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 1,431,387 | $119.9 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 12,574 | $54.7 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,050 | $20.6 萬 | <0.1% | 歷史 |