First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 38
- 較 2024 年第 2 季 −6
- 總值
- $12.0 億
- 較 2024 年第 2 季 +$6,119 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 5,940,132 | $9,498 萬 | 7.9% | +1,159,572+24.3% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 10,154,643 | $6,783 萬 | 5.6% | +1,979,811+24.2% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,298,261 | $6,499 萬 | 5.4% | +852,956+59.0% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 4,090,296 | $5,735 萬 | 4.8% | +746,263+22.3% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,865,536 | $5,231 萬 | 4.4% | −99,167−5.0% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 688,910 | $5,029 萬 | 4.2% | +137,607+25.0% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 943,611 | $4,822 萬 | 4.0% | −256,897−21.4% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,181,662 | $4,652 萬 | 3.9% | −124,598−9.5% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,076,555 | $4,538 萬 | 3.8% | −706,006−18.7% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 1,257,285 | $4,516 萬 | 3.8% | +874,852+228.8% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,025,307 | $4,348 萬 | 3.6% | +316,825+44.7% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 755,102 | $4,195 萬 | 3.5% | −208,044−21.6% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 11,210,400 | $4,193 萬 | 3.5% | +696,200+6.6% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 265,734 | $4,172 萬 | 3.5% | −34,866−11.6% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,765,892 | $3,745 萬 | 3.1% | −100,030−5.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 159,082 | $3,703 萬 | 3.1% | −56,555−26.2% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 4,296,490 | $3,497 萬 | 2.9% | +340,401+8.6% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 948,131 | $3,176 萬 | 2.6% | +168,973+21.7% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 2,771,853 | $3,154 萬 | 2.6% | +2,771,853 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 705,234 | $3,117 萬 | 2.6% | −300,489−29.9% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 2,575,546 | $2,887 萬 | 2.4% | −825,667−24.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 165,873 | $2,469 萬 | 2.1% | +165,873 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 184,939 | $2,348 萬 | 2.0% | −184,129−49.9% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 506,222 | $2,222 萬 | 1.8% | −84,425−14.3% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 967,006 | $2,188 萬 | 1.8% | −417,762−30.2% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,526,215 | $2,134 萬 | 1.8% | −947,074−38.3% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 406,348 | $1,923 萬 | 1.6% | +406,348 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 5,598,925 | $1,529 萬 | 1.3% | +560,538+11.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 648,993 | $1,489 萬 | 1.2% | +232,026+55.6% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 1,811,611 | $1,399 萬 | 1.2% | −15,350−0.8% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 1,542,406 | $1,092 萬 | 0.9% | +1,542,406 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 359,150 | $929.1 萬 | 0.8% | −236,974−39.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 26,528 | $914.0 萬 | 0.8% | +26,528 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 51,723 | $772.3 萬 | 0.6% | +15,566+43.1% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 174,590 | $720.0 萬 | 0.6% | −297,794−63.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 69,447 | $473.1 萬 | 0.4% | −55,939−44.6% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 138,006 | $76.7 萬 | 0.1% | −5,189,972−97.4% | 減碼 | 歷史 |
| SONXSonendo, Inc. | COM | 5,886,207 | $25.4 萬 | <0.1% | +742,592+14.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LIVNLivaNova PLC | SHS | 710,390 | $3,894 萬 | 3.4% | 歷史 |
| RCMR1 RCM Inc. | COM | 2,464,809 | $3,096 萬 | 2.7% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 1,338,902 | $1,599 萬 | 1.4% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 139,729 | $1,055 萬 | 0.9% | 歷史 |
| SVRASavara Inc | COM | 2,002,219 | $806.9 萬 | 0.7% | 歷史 |
| PENPenumbra Inc | COM | 43,108 | $775.8 萬 | 0.7% | 歷史 |
| HUMHumana Inc | Stock | 16,139 | $603.0 萬 | 0.5% | 歷史 |
| CNCCentene Corp | Stock | 88,827 | $588.9 萬 | 0.5% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 272,833 | $500.4 萬 | 0.4% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 28,135 | $376.5 萬 | 0.3% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 28,259 | $137.4 萬 | 0.1% | 歷史 |