First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 74
- 較 2022 年第 3 季 +3
- 總值
- $10.8 億
- 較 2022 年第 3 季 +$8,926 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 2,282,621 | $9,258 萬 | 8.6% | −325,600−12.5% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,535,599 | $9,252 萬 | 8.6% | −3,079−0.2% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 2,062,453 | $7,835 萬 | 7.3% | +1,007,468+95.5% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,452,514 | $6,446 萬 | 6.0% | −42,141−2.8% | 減碼 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 6,877,650 | $5,743 萬 | 5.3% | −189,922−2.7% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 923,119 | $5,253 萬 | 4.9% | −9,125−1.0% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 473,691 | $3,753 萬 | 3.5% | −18,864−3.8% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,926,173 | $3,614 萬 | 3.4% | −48,485−1.6% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 164,615 | $3,235 萬 | 3.0% | −1,701−1.0% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,105,453 | $2,863 萬 | 2.7% | +77,490+3.8% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 592,412 | $2,845 萬 | 2.6% | −5,801−1.0% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 7,387,280 | $2,667 萬 | 2.5% | +2,367,173+47.2% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 586,150 | $2,635 萬 | 2.4% | +100,530+20.7% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 567,139 | $2,508 萬 | 2.3% | −196,041−25.7% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 2,682,171 | $2,478 萬 | 2.3% | −37,928−1.4% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,329,313 | $2,433 萬 | 2.3% | −17,339−1.3% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 2,371,848 | $2,367 萬 | 2.2% | −539,976−18.5% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 1,236,262 | $2,362 萬 | 2.2% | −1,793−0.1% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 6,338,082 | $2,263 萬 | 2.1% | +64,309+1.0% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 696,432 | $2,061 萬 | 1.9% | −8,289−1.2% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 1,057,881 | $2,045 萬 | 1.9% | +92,767+9.6% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 310,449 | $1,941 萬 | 1.8% | −6,360−2.0% | 減碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 2,356,950 | $1,937 萬 | 1.8% | −24,907−1.0% | 減碼 | – |
| OMCLOmnicell, Inc. | COM | 344,151 | $1,735 萬 | 1.6% | −4,955−1.4% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 265,097 | $1,636 萬 | 1.5% | +111,328+72.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 137,077 | $1,560 萬 | 1.4% | +137,077 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 748,970 | $1,496 萬 | 1.4% | −7,447−1.0% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 8,571,870 | $1,277 萬 | 1.2% | +8,571,870 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 120,941 | $1,252 萬 | 1.2% | −2,381−1.9% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,161,995 | $1,235 萬 | 1.1% | +12,162+1.1% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 302,731 | $1,203 萬 | 1.1% | −5,997−1.9% | 減碼 | 歷史 |
| SONXSonendo, Inc. | COM | 4,185,619 | $1,185 萬 | 1.1% | +3,962,226+1,773.7% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 234,299 | $1,086 萬 | 1.0% | −219,495−48.4% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,365,343 | $745.5 萬 | 0.7% | +2,800+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 141,761 | $726.4 萬 | 0.7% | −5,390−3.7% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 160,263 | $679.2 萬 | 0.6% | −1,464−0.9% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 361,276 | $606.9 萬 | 0.6% | −2,760−0.8% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 379,634 | $590.7 萬 | 0.5% | −3,923−1.0% | 減碼 | – |
| GHGuardant Health, Inc. | COM | 204,804 | $557.1 萬 | 0.5% | +204,804 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 161,604 | $380.4 萬 | 0.4% | −1,620−1.0% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 1,376,536 | $359.3 萬 | 0.3% | −22,386−1.6% | 減碼 | 歷史 |
| AKUAkumin Inc. | COM | 3,564,264 | $256.2 萬 | 0.2% | −200,000−5.3% | 減碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 534,656 | $159.9 萬 | 0.1% | +18,649+3.6% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 35,753 | $130.7 萬 | 0.1% | −308−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,422 | $73.4 萬 | 0.1% | +3,422 | 新進 | – |
| HUMHumana Inc | Stock | 888 | $45.5 萬 | <0.1% | −180−16.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 886 | $45.4 萬 | <0.1% | −358−28.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,521 | $45.3 萬 | <0.1% | +5,521 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,261 | $40.7 萬 | <0.1% | +7,261 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15,111 | $40.6 萬 | <0.1% | +15,111 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,526 | $38.9 萬 | <0.1% | −2,179−32.5% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 7,203 | $38.6 萬 | <0.1% | +7,203 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,161 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,123 | $37.4 萬 | <0.1% | +4,123 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,345 | $37.4 萬 | <0.1% | −1,121−45.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,711 | $37.3 萬 | <0.1% | +1,061+16.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 33,010 | $36.7 萬 | <0.1% | +33,010 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,257 | $36.5 萬 | <0.1% | +4,257 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 12,716 | $35.5 萬 | <0.1% | +12,716 | 新進 | 歷史 |
| GSKGSK plc | ADR | 10,058 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,912 | $34.5 萬 | <0.1% | +6,912 | 新進 | 歷史 |
| Bayer AG072730302 | Common Stock | 25,475 | $32.8 萬 | <0.1% | +25,475 | 新進 | – |
| MDTMedtronic plc | Stock | 4,188 | $32.5 萬 | <0.1% | +4,188 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 19,490 | $31.8 萬 | <0.1% | +19,490 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,223 | $31.2 萬 | <0.1% | +2,223 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 14,596 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,096 | $30.4 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 18,445 | $29.6 萬 | <0.1% | +18,445 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,218 | $28.7 萬 | <0.1% | +1,218 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,160 | $27.8 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,228 | $26.2 萬 | <0.1% | +8,228 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,264 | $26.0 萬 | <0.1% | +9,264 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NGMNGM Biopharmaceuticals Inc | COM | 955,505 | $1,250 萬 | 1.3% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 522,864 | $1,099 萬 | 1.1% | 歷史 |
| CDNACareDx, Inc. | COM | 549,797 | $935.8 萬 | 0.9% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 857,815 | $601.3 萬 | 0.6% | – |
| NARIInari Medical, Inc. | Stock | 45,313 | $329.2 萬 | 0.3% | 歷史 |
| CICigna Group | Stock | 1,943 | $53.9 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 5,519 | $52.6 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,256 | $51.6 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,740 | $50.2 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,346 | $45.7 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,888 | $42.1 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 1,536 | $41.4 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 11,793 | $38.7 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 5,845 | $37.7 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,846 | $36.4 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 9,823 | $35.0 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 7,850 | $34.4 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 5,929 | $31.9 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 2,039 | $30.7 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 12,574 | $7.70 萬 | <0.1% | 歷史 |