First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 44
- 較 2024 年第 1 季 −6
- 總值
- $11.4 億
- 較 2024 年第 1 季 −$1.65 億 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 8,174,832 | $5,592 萬 | 4.9% | +4,371,864+115.0% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 5,327,978 | $5,568 萬 | 4.9% | −90,653−1.7% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,200,508 | $5,377 萬 | 4.7% | −489,669−29.0% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,782,561 | $5,246 萬 | 4.6% | +480,396+14.5% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,306,260 | $5,093 萬 | 4.5% | −13,912−1.1% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 300,600 | $4,528 萬 | 4.0% | −411,082−57.8% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,964,703 | $4,474 萬 | 3.9% | +581,843+42.1% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 215,637 | $4,352 萬 | 3.8% | +64,373+42.6% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 4,780,560 | $4,317 萬 | 3.8% | +1,778,515+59.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 369,068 | $3,997 萬 | 3.5% | −287,640−43.8% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 963,146 | $3,959 萬 | 3.5% | +172,700+21.8% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 710,390 | $3,894 萬 | 3.4% | +607,598+591.1% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 551,303 | $3,694 萬 | 3.2% | +268,537+95.0% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 3,401,213 | $3,656 萬 | 3.2% | −133,780−3.8% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1,005,723 | $3,639 萬 | 3.2% | +569,590+130.6% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,473,289 | $3,198 萬 | 2.8% | +1240.0% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 2,464,809 | $3,096 萬 | 2.7% | −87,516−3.4% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 10,514,200 | $3,049 萬 | 2.7% | −9270.0% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,865,922 | $2,952 萬 | 2.6% | −236,632−11.3% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 708,482 | $2,854 萬 | 2.5% | +233,405+49.1% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,384,768 | $2,803 萬 | 2.5% | +191,717+16.1% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 1,445,305 | $2,763 萬 | 2.4% | +1,157,124+401.5% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 3,956,089 | $2,528 萬 | 2.2% | +3,221,408+438.5% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 3,344,033 | $2,421 萬 | 2.1% | +2,578,147+336.6% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 590,647 | $2,319 萬 | 2.0% | +441,534+296.1% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 472,384 | $2,275 萬 | 2.0% | +258,444+120.8% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 779,158 | $1,953 萬 | 1.7% | −164,952−17.5% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 1,826,961 | $1,827 萬 | 1.6% | +89,377+5.1% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 1,338,902 | $1,599 萬 | 1.4% | −1,303,073−49.3% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 382,433 | $1,350 萬 | 1.2% | +276,485+261.0% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 5,038,387 | $1,335 萬 | 1.2% | −182,603−3.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 596,124 | $1,264 萬 | 1.1% | −254,571−29.9% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 416,967 | $1,204 萬 | 1.1% | +227,202+119.7% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 139,729 | $1,055 萬 | 0.9% | +79,445+131.8% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 2,002,219 | $806.9 萬 | 0.7% | +2,002,219 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 43,108 | $775.8 萬 | 0.7% | +5,153+13.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 16,139 | $603.0 萬 | 0.5% | +16,139 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 88,827 | $588.9 萬 | 0.5% | +88,827 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 125,386 | $529.8 萬 | 0.5% | +125,386 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 272,833 | $500.4 萬 | 0.4% | −563,152−67.4% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 36,157 | $493.1 萬 | 0.4% | +36,157 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 28,135 | $376.5 萬 | 0.3% | −111,816−79.9% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 28,259 | $137.4 萬 | 0.1% | −482−1.7% | 減碼 | 歷史 |
| SONXSonendo, Inc. | COM | 5,143,615 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 161,484 | $5,258 萬 | 4.0% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 420,892 | $4,882 萬 | 3.7% | 歷史 |
| MODNModel N, Inc. | COM | 894,241 | $2,546 萬 | 1.9% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,103,601 | $2,162 萬 | 1.7% | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 19,676,396 | $2,125 萬 | 1.6% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 501,243 | $1,987 萬 | 1.5% | 歷史 |
| TELATELA Bio, Inc. | COM | 2,754,028 | $1,562 萬 | 1.2% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 335,471 | $1,472 萬 | 1.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 444,953 | $1,102 萬 | 0.8% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 79,523 | $835.9 萬 | 0.6% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 624,842 | $343.7 萬 | 0.3% | 歷史 |