First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 74
- 較 2022 年第 4 季 0
- 總值
- $11.1 億
- 較 2022 年第 4 季 +$3,326 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 1,586,928 | $1.44 億 | 13.0% | −475,525−23.1% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,511,168 | $7,325 萬 | 6.6% | −24,431−1.6% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 1,853,673 | $6,204 萬 | 5.6% | −428,948−18.8% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,459,057 | $6,048 萬 | 5.4% | +6,543+0.5% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 2,698,958 | $4,699 萬 | 4.2% | +16,787+0.6% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,944,125 | $4,593 萬 | 4.1% | +17,952+0.6% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 2,650,971 | $4,440 萬 | 4.0% | +2,650,971 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 243,675 | $4,426 萬 | 4.0% | +79,060+48.0% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,114,212 | $4,159 萬 | 3.7% | +8,759+0.4% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 1,425,354 | $3,791 萬 | 3.4% | +367,473+34.7% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 2,037,939 | $3,479 萬 | 3.1% | +801,677+64.8% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 8,210,699 | $2,792 萬 | 2.5% | +823,419+11.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 688,206 | $2,628 萬 | 2.4% | −234,913−25.4% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 6,191,317 | $2,613 萬 | 2.4% | −146,765−2.3% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,619,125 | $2,600 萬 | 2.3% | +289,812+21.8% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 337,912 | $2,559 萬 | 2.3% | +72,815+27.5% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 593,964 | $2,536 萬 | 2.3% | +1,552+0.3% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 589,185 | $2,393 萬 | 2.2% | +3,035+0.5% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,980,317 | $2,311 萬 | 2.1% | +818,322+70.4% | 加碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 3,020,393 | $2,175 萬 | 2.0% | +663,443+28.1% | 加碼 | – |
| OMCLOmnicell, Inc. | COM | 333,509 | $1,957 萬 | 1.8% | −10,642−3.1% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 1,941,096 | $1,834 萬 | 1.7% | −430,752−18.2% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 309,240 | $1,687 萬 | 1.5% | −1,209−0.4% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 195,980 | $1,569 萬 | 1.4% | −277,711−58.6% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 699,328 | $1,487 萬 | 1.3% | +2,896+0.4% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 1,010,931 | $1,479 萬 | 1.3% | +649,655+179.8% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 569,868 | $1,346 萬 | 1.2% | +2,729+0.5% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 301,579 | $1,336 萬 | 1.2% | −1,152−0.4% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 750,883 | $1,280 萬 | 1.2% | +1,913+0.3% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 700,000 | $1,149 萬 | 1.0% | +700,000 | 新進 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 8,916,870 | $1,061 萬 | 1.0% | +345,000+4.0% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 279,444 | $1,000 萬 | 0.9% | +279,444 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 235,777 | $945.5 萬 | 0.9% | +1,478+0.6% | 加碼 | 歷史 |
| SONXSonendo, Inc. | COM | 4,185,619 | $837.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,364,222 | $675.3 萬 | 0.6% | −1,121−0.1% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 160,025 | $604.3 萬 | 0.5% | −238−0.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 61,482 | $597.9 萬 | 0.5% | −59,459−49.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 141,547 | $577.5 萬 | 0.5% | −214−0.2% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 379,711 | $511.1 萬 | 0.5% | +770.0% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 204,845 | $480.2 萬 | 0.4% | +410.0% | 加碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 2,234,656 | $375.4 萬 | 0.3% | +1,700,000+318.0% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 161,618 | $367.2 萬 | 0.3% | +140.0% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 115,356 | $298.8 萬 | 0.3% | +115,356 | 新進 | 歷史 |
| AKUAkumin Inc. | COM | 3,539,498 | $240.7 萬 | 0.2% | −24,766−0.7% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 35,703 | $156.9 萬 | 0.1% | −50−0.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 888 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15,111 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,711 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,261 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 19,490 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 886 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bayer AG072730302 | Common Stock | 25,475 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| ENOVEnovis CORP | COM | 7,203 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,123 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,257 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,526 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 18,445 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 10,058 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 5,521 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,188 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,161 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,228 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 33,010 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,912 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 14,596 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,160 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,096 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,345 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 12,716 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,223 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,218 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,264 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPNESeaSpine Holdings Corp | COM | 6,877,650 | $5,743 萬 | 5.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 137,077 | $1,560 萬 | 1.4% | 歷史 |
| BVSBioventus Inc. | COM CL A | 1,376,536 | $359.3 萬 | 0.3% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,422 | $73.4 萬 | 0.1% | – |