First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 75
- 較 2023 年第 2 季 −4
- 總值
- $10.5 億
- 較 2023 年第 2 季 −$2.23 億 (−17.5%)
| 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 | 1,494,039 | $7,209 萬 | 6.8% | −6,090−0.4% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,489,407 | $6,524 萬 | 6.2% | +27,772+1.9% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,524,093 | $5,361 萬 | 5.1% | +409,264+19.4% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 303,137 | $5,126 萬 | 4.9% | +94,391+45.2% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 2,933,260 | $5,086 萬 | 4.8% | +1,123,084+62.0% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,583,329 | $4,709 萬 | 4.5% | +26,107+1.7% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 1,886,218 | $4,604 萬 | 4.4% | +20,693+1.1% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 2,070,853 | $4,160 萬 | 4.0% | +331,404+19.1% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,125,032 | $4,011 萬 | 3.8% | +535,069+90.7% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 3,033,541 | $3,935 萬 | 3.7% | +61,664+2.1% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,028,913 | $3,726 萬 | 3.5% | +336,856+12.5% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 2,737,878 | $3,436 萬 | 3.3% | +680,571+33.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 618,100 | $3,384 萬 | 3.2% | +240,636+63.8% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,440,966 | $2,993 萬 | 2.8% | +840,199+139.9% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 2,930,144 | $2,965 萬 | 2.8% | +389,185+15.3% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 2,071,419 | $2,910 萬 | 2.8% | +1,360,074+191.2% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 1,852,438 | $2,382 萬 | 2.3% | −606,691−24.7% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 9,378,296 | $2,119 萬 | 2.0% | +128,613+1.4% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 602,070 | $2,057 萬 | 2.0% | +263,424+77.8% | 加碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 2,480,264 | $1,984 萬 | 1.9% | +754,764+43.7% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 2,486,047 | $1,934 萬 | 1.8% | +614,248+32.8% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 374,412 | $1,888 萬 | 1.8% | +374,412 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 321,173 | $1,802 萬 | 1.7% | +8,387+2.7% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 584,755 | $1,738 萬 | 1.7% | +470,479+411.7% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 848,477 | $1,702 萬 | 1.6% | +90,642+12.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 643,588 | $1,625 萬 | 1.5% | −2,098−0.3% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 5,287,296 | $1,428 萬 | 1.4% | −12,343−0.2% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 790,806 | $1,420 萬 | 1.3% | +468,598+145.4% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 309,244 | $1,393 萬 | 1.3% | −12,420−3.9% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 421,438 | $1,344 萬 | 1.3% | +4,608+1.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 313,536 | $1,198 萬 | 1.1% | −270,712−46.3% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 1,021,324 | $1,111 萬 | 1.1% | +383,902+60.2% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 305,238 | $976.8 萬 | 0.9% | +6,262+2.1% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 1,925,132 | $962.6 萬 | 0.9% | −48,567−2.5% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 19,676,396 | $922.8 萬 | 0.9% | +6,271,366+46.8% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 88,039 | $829.9 萬 | 0.8% | +88,039 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 198,783 | $589.2 萬 | 0.6% | +1,079+0.5% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 157,147 | $554.3 萬 | 0.5% | −1,362−0.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 61,756 | $546.4 萬 | 0.5% | +1,102+1.8% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,073,110 | $334.8 萬 | 0.3% | −784,456−42.2% | 減碼 | 歷史 |
| SONXSonendo, Inc. | COM | 4,185,619 | $312.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 2,278,670 | $298.5 萬 | 0.3% | +52,930+2.4% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 32,889 | $223.9 萬 | 0.2% | −289−0.9% | 減碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 272,317 | $207.4 萬 | 0.2% | +22,317+8.9% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 35,057 | $146.2 萬 | 0.1% | −298−0.8% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 240,078 | $144.5 萬 | 0.1% | −330,651−57.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 888 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,123 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 19,490 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,711 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 18,445 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 886 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 5,521 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 7,203 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,540 | $37.9 萬 | <0.1% | +2,540 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15,111 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 10,058 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,526 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,161 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,188 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 33,010 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,257 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 14,596 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bayer AG072730302 | Common Stock | 25,475 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 1,345 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,160 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,096 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,228 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,912 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,261 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,264 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,223 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,218 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 12,716 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 1,432,208 | $1.46 億 | 11.4% | 歷史 |
| Abcam PLC000380204 | ADS | 710,745 | $1,739 萬 | 1.4% | – |
| KRYSKrystal Biotech, Inc. | COM | 101,259 | $1,189 萬 | 0.9% | 歷史 |
| PFEPfizer Inc | Stock | 140,235 | $514.4 萬 | 0.4% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 160,126 | $219.7 萬 | 0.2% | 歷史 |
| AKUAkumin Inc. | COM | 1,575,098 | $28.4 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,736 | $24.2 萬 | <0.1% | 歷史 |