First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 75
- 較 2023 年第 3 季 0
- 總值
- $12.4 億
- 較 2023 年第 3 季 +$1.90 億 (+18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 287,037 | $9,085 萬 | 7.3% | −16,100−5.3% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 5,976,851 | $9,031 萬 | 7.3% | +2,943,310+97.0% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,645,490 | $7,579 萬 | 6.1% | +1,043,420+173.3% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,987,772 | $7,072 萬 | 5.7% | +404,443+25.5% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 3,591,776 | $6,505 萬 | 5.2% | +658,516+22.4% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,926,756 | $6,353 萬 | 5.1% | +897,843+29.6% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 754,317 | $5,954 萬 | 4.8% | +136,217+22.0% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,547,392 | $5,347 萬 | 4.3% | +23,299+0.9% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,349,443 | $4,816 萬 | 3.9% | −139,964−9.4% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 3,817,794 | $4,746 萬 | 3.8% | +1,079,916+39.4% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 1,540,708 | $4,149 萬 | 3.3% | −345,510−18.3% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 2,859,954 | $4,090 萬 | 3.3% | +788,535+38.1% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,088,801 | $3,957 萬 | 3.2% | −405,238−27.1% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 744,665 | $3,561 萬 | 2.9% | −380,367−33.8% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 9,670,110 | $3,022 萬 | 2.4% | +291,814+3.1% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,550,471 | $2,803 萬 | 2.3% | −520,382−25.1% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 1,237,178 | $2,650 萬 | 2.1% | +446,372+56.4% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 1,727,298 | $2,472 萬 | 2.0% | −758,749−30.5% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 119,623 | $2,280 萬 | 1.8% | +119,623 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 646,057 | $2,002 萬 | 1.6% | +2,469+0.4% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 729,961 | $1,992 萬 | 1.6% | +145,206+24.8% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 318,668 | $1,983 萬 | 1.6% | −2,505−0.8% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 88,523 | $1,801 萬 | 1.4% | +88,523 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 185,579 | $1,789 萬 | 1.4% | +123,823+200.5% | 加碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 2,554,641 | $1,691 萬 | 1.4% | +74,377+3.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 383,757 | $1,642 萬 | 1.3% | +383,757 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 152,063 | $1,628 萬 | 1.3% | +64,024+72.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 194,600 | $1,471 萬 | 1.2% | +194,600 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 5,163,737 | $1,268 萬 | 1.0% | −123,559−2.3% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 345,674 | $1,230 萬 | 1.0% | +345,674 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 360,243 | $1,066 萬 | 0.9% | −1,080,723−75.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 165,886 | $1,039 萬 | 0.8% | +165,886 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 297,509 | $967.2 萬 | 0.8% | −7,729−2.5% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,014,475 | $939.4 萬 | 0.8% | −1,915,669−65.4% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 967,635 | $885.4 萬 | 0.7% | +967,635 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 631,064 | $885.4 萬 | 0.7% | +631,064 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 815,979 | $862.5 萬 | 0.7% | +815,979 | 新進 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 19,676,396 | $689.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 134,050 | $495.4 萬 | 0.4% | −179,486−57.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 144,049 | $389.7 萬 | 0.3% | −54,734−27.5% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 81,722 | $269.9 萬 | 0.2% | +81,722 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 32,339 | $249.5 萬 | 0.2% | −550−1.7% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 276,489 | $188.8 萬 | 0.2% | −1,648,643−85.6% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 34,448 | $154.2 萬 | 0.1% | −609−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,929 | $149.5 萬 | 0.1% | +5,929 | 新進 | – |
| SONXSonendo, Inc. | COM | 5,143,615 | $108.0 萬 | 0.1% | +957,996+22.9% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 18,445 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 886 | $41.8 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 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15,111 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 5,521 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 888 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 19,490 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 7,203 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,540 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,711 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 10,058 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,526 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 33,010 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,188 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,161 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 14,596 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,261 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,160 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,257 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,912 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,345 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,228 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,096 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,218 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,264 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,223 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bayer AG072730302 | Common Stock | 25,475 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 12,716 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OFIXOrthofix Medical Inc. | COM | 1,852,438 | $2,382 萬 | 2.3% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 374,412 | $1,888 萬 | 1.8% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 848,477 | $1,702 萬 | 1.6% | 歷史 |
| OMCLOmnicell, Inc. | COM | 309,244 | $1,393 萬 | 1.3% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 421,438 | $1,344 萬 | 1.3% | 歷史 |
| OMOutset Medical, Inc. | COM | 1,021,324 | $1,111 萬 | 1.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 157,147 | $554.3 萬 | 0.5% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,073,110 | $334.8 萬 | 0.3% | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 2,278,670 | $298.5 萬 | 0.3% | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 272,317 | $207.4 萬 | 0.2% | 歷史 |
| CUTRCutera Inc | COM | 240,078 | $144.5 萬 | 0.1% | 歷史 |