First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 50
- 較 2023 年第 4 季 −25
- 總值
- $13.1 億
- 較 2023 年第 4 季 +$6,315 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,690,177 | $7,912 萬 | 6.1% | −297,595−15.0% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 5,418,631 | $7,472 萬 | 5.7% | −558,220−9.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 656,708 | $6,006 萬 | 4.6% | +490,822+295.9% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,320,172 | $5,683 萬 | 4.4% | −325,318−19.8% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 3,534,993 | $5,267 萬 | 4.0% | −56,783−1.6% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 711,682 | $5,262 萬 | 4.0% | −42,635−5.7% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 161,484 | $5,258 萬 | 4.0% | +41,861+35.0% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,302,165 | $5,191 萬 | 4.0% | −624,591−15.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 420,892 | $4,882 萬 | 3.7% | +268,829+176.8% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 3,802,968 | $4,697 萬 | 3.6% | −14,826−0.4% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 2,641,975 | $4,293 萬 | 3.3% | −217,979−7.6% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,382,860 | $4,207 萬 | 3.2% | +33,417+2.5% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,473,165 | $4,049 萬 | 3.1% | −74,227−2.9% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 790,446 | $3,691 萬 | 2.8% | +45,781+6.1% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 3,002,045 | $3,392 萬 | 2.6% | +3,002,045 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 2,552,325 | $3,287 萬 | 2.5% | +1,736,346+212.8% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 2,102,554 | $3,126 萬 | 2.4% | +1,134,919+117.3% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 10,515,127 | $3,091 萬 | 2.4% | +845,017+8.7% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 139,951 | $3,006 萬 | 2.3% | +51,428+58.1% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,193,051 | $2,971 萬 | 2.3% | −357,420−23.1% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 835,985 | $2,684 萬 | 2.1% | +106,024+14.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 151,264 | $2,593 萬 | 2.0% | +151,264 | 新進 | 歷史 |
| MODNModel N, Inc. | COM | 894,241 | $2,546 萬 | 1.9% | −646,467−42.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 850,695 | $2,175 萬 | 1.7% | +836,099+5,728.3% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,103,601 | $2,162 萬 | 1.7% | +1,103,601 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 944,110 | $2,126 萬 | 1.6% | −293,068−23.7% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 19,676,396 | $2,125 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 1,737,584 | $2,111 萬 | 1.6% | +10,286+0.6% | 加碼 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 501,243 | $1,987 萬 | 1.5% | +501,243 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 436,133 | $1,881 萬 | 1.4% | +436,133 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 475,077 | $1,682 萬 | 1.3% | +114,834+31.9% | 加碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 2,754,028 | $1,562 萬 | 1.2% | +199,387+7.8% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 335,471 | $1,472 萬 | 1.1% | −10,203−3.0% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 5,220,990 | $1,232 萬 | 0.9% | +57,253+1.1% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 444,953 | $1,102 萬 | 0.8% | −643,848−59.1% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 213,940 | $1,026 萬 | 0.8% | +213,940 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 288,181 | $944.9 萬 | 0.7% | +206,459+252.6% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 37,955 | $847.1 萬 | 0.6% | +37,955 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 79,523 | $835.9 萬 | 0.6% | −115,077−59.1% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 282,766 | $767.1 萬 | 0.6% | −363,291−56.2% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 149,113 | $639.1 萬 | 0.5% | +149,113 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 765,886 | $618.1 萬 | 0.5% | +489,397+177.0% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 102,792 | $575.0 萬 | 0.4% | +102,792 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 734,681 | $553.2 萬 | 0.4% | −279,794−27.6% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 60,284 | $411.8 萬 | 0.3% | +60,284 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 189,765 | $391.5 萬 | 0.3% | +45,716+31.7% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 624,842 | $343.7 萬 | 0.3% | +624,842 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 105,948 | $300.8 萬 | 0.2% | +105,948 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 28,741 | $118.3 萬 | 0.1% | −5,707−16.6% | 減碼 | 歷史 |
| SONXSonendo, Inc. | COM | 5,143,615 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（37 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 287,037 | $9,085 萬 | 7.3% | 歷史 |
| AXNXAxonics, Inc. | COM | 318,668 | $1,983 萬 | 1.6% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 185,579 | $1,789 萬 | 1.4% | 歷史 |
| BHVNBiohaven Ltd. | COM | 383,757 | $1,642 萬 | 1.3% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 297,509 | $967.2 萬 | 0.8% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 631,064 | $885.4 萬 | 0.7% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 134,050 | $495.4 萬 | 0.4% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 32,339 | $249.5 萬 | 0.2% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,929 | $149.5 萬 | 0.1% | – |
| EXELExelixis, Inc. | COM | 18,445 | $44.2 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 886 | $41.8 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 4,123 | $41.6 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15,111 | $41.2 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,521 | $41.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 888 | $40.7 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 19,490 | $40.6 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 7,203 | $40.4 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,540 | $39.4 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,711 | $38.3 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 10,058 | $37.3 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,526 | $36.7 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,630 | $36.6 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 33,010 | $35.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,188 | $34.5 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,161 | $33.9 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,261 | $31.6 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,160 | $31.4 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,257 | $31.4 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,912 | $30.0 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,345 | $29.6 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,228 | $29.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,096 | $28.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,218 | $27.7 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,264 | $26.4 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 2,223 | $24.3 萬 | <0.1% | 歷史 |
| Bayer AG072730302 | Common Stock | 25,475 | $23.5 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 12,716 | $18.3 萬 | <0.1% | 歷史 |