First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 79
- 較 2023 年第 1 季 +5
- 總值
- $12.8 億
- 較 2023 年第 1 季 +$1.65 億 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 1,432,208 | $1.46 億 | 11.4% | −154,720−9.7% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,500,129 | $1.02 億 | 8.0% | −11,039−0.7% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,461,635 | $7,215 萬 | 5.7% | +2,578+0.2% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 1,865,525 | $6,596 萬 | 5.2% | +11,852+0.6% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,114,829 | $5,706 萬 | 4.5% | +6170.0% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,971,877 | $5,343 萬 | 4.2% | +27,752+0.9% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 208,746 | $4,527 萬 | 3.5% | −34,929−14.3% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 2,459,129 | $4,441 萬 | 3.5% | −191,842−7.2% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,739,449 | $4,439 萬 | 3.5% | +1,040,121+148.7% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 2,692,057 | $4,326 萬 | 3.4% | −6,901−0.3% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 2,057,307 | $3,650 萬 | 2.9% | +19,368+1.0% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 1,810,176 | $3,280 萬 | 2.6% | +384,822+27.0% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 2,540,959 | $3,176 萬 | 2.5% | +560,642+28.3% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 377,464 | $3,170 萬 | 2.5% | +39,552+11.7% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,557,222 | $2,806 萬 | 2.2% | −61,903−3.8% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 589,963 | $2,721 萬 | 2.1% | +354,186+150.2% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 1,871,799 | $2,675 萬 | 2.1% | +860,868+85.2% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 9,249,683 | $2,497 萬 | 2.0% | +1,038,984+12.7% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 321,664 | $2,370 萬 | 1.9% | −11,845−3.6% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 757,835 | $2,138 萬 | 1.7% | +757,835 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 584,248 | $2,107 萬 | 1.7% | −103,958−15.1% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 5,299,639 | $1,828 萬 | 1.4% | −891,678−14.4% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 1,973,699 | $1,802 萬 | 1.4% | +32,603+1.7% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 711,345 | $1,773 萬 | 1.4% | +11,345+1.6% | 加碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 1,725,500 | $1,748 萬 | 1.4% | +1,725,500 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 710,745 | $1,739 萬 | 1.4% | +331,034+87.2% | 加碼 | – |
| KROSKeros Therapeutics, Inc. | COM | 416,830 | $1,675 萬 | 1.3% | −177,134−29.8% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 312,786 | $1,579 萬 | 1.2% | +3,546+1.1% | 加碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 13,405,030 | $1,475 萬 | 1.2% | +4,488,160+50.3% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 600,767 | $1,474 萬 | 1.2% | +11,582+2.0% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 637,422 | $1,394 萬 | 1.1% | +637,422 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 645,686 | $1,362 萬 | 1.1% | −105,197−14.0% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 298,976 | $1,311 萬 | 1.0% | −2,603−0.9% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 338,646 | $1,304 萬 | 1.0% | +59,202+21.2% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 101,259 | $1,189 萬 | 0.9% | −94,721−48.3% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 570,729 | $863.5 萬 | 0.7% | +861+0.2% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,857,566 | $852.6 萬 | 0.7% | +493,344+36.2% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 197,704 | $707.8 萬 | 0.6% | −7,141−3.5% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 322,208 | $655.4 萬 | 0.5% | +322,208 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 158,509 | $602.5 萬 | 0.5% | −1,516−0.9% | 減碼 | 歷史 |
| SONXSonendo, Inc. | COM | 4,185,619 | $569.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 60,654 | $525.7 萬 | 0.4% | −828−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 140,235 | $514.4 萬 | 0.4% | −1,312−0.9% | 減碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 2,225,740 | $389.5 萬 | 0.3% | −8,916−0.4% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 114,276 | $370.0 萬 | 0.3% | −1,080−0.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 33,178 | $270.8 萬 | 0.2% | +33,178 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 160,126 | $219.7 萬 | 0.2% | −1,492−0.9% | 減碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 250,000 | $164.0 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 35,355 | $153.2 萬 | 0.1% | −348−1.0% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15,111 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 19,490 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 7,203 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,123 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,711 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 888 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 886 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 5,521 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,188 | $36.9 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 |
| JNJJohnson & Johnson | Stock | 2,161 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,257 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 18,445 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bayer AG072730302 | Common Stock | 25,475 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,160 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,526 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 33,010 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,228 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,096 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,912 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,264 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 14,596 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,261 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,345 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,218 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKUAkumin Inc. | COM | 1,575,098 | $28.4 萬 | <0.1% | −1,964,400−55.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 12,716 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,223 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bellus Health Inc New07987C204 | COM NEW | 3,020,393 | $2,175 萬 | 2.0% | – |