First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 36
- 較 2024 年第 3 季 −2
- 總值
- $10.5 億
- 較 2024 年第 3 季 −$1.57 億 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 10,580,467 | $1.09 億 | 10.5% | +425,824+4.2% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 5,805,184 | $9,724 萬 | 9.3% | −134,948−2.3% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 4,506,795 | $7,427 萬 | 7.1% | +416,499+10.2% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,969,221 | $6,018 萬 | 5.8% | +103,685+5.6% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,226,255 | $5,698 萬 | 5.5% | +1,226,255 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1,261,246 | $5,334 萬 | 5.1% | +556,012+78.8% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,167,585 | $5,220 萬 | 5.0% | +91,030+3.0% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,160,580 | $4,549 萬 | 4.4% | −21,082−1.8% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 885,453 | $4,527 萬 | 4.3% | −58,158−6.2% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 430,500 | $3,882 萬 | 3.7% | +430,500 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 5,241,121 | $3,705 萬 | 3.5% | +944,631+22.0% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 11,346,649 | $3,427 萬 | 3.3% | +136,249+1.2% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 470,192 | $3,246 萬 | 3.1% | −218,718−31.7% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 3,343,861 | $3,217 萬 | 3.1% | +3,343,861 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 763,607 | $3,212 萬 | 3.1% | +8,505+1.1% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 5,915,434 | $2,277 萬 | 2.2% | +316,509+5.7% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 1,681,110 | $2,214 萬 | 2.1% | −894,436−34.7% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 780,639 | $2,084 萬 | 2.0% | +780,639 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 313,782 | $1,680 萬 | 1.6% | +313,782 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,136,982 | $1,594 萬 | 1.5% | −389,233−25.5% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 383,310 | $1,542 萬 | 1.5% | −23,038−5.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 93,088 | $1,474 萬 | 1.4% | −91,851−49.7% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 3,994,620 | $1,246 萬 | 1.2% | +3,994,620 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 82,455 | $1,187 萬 | 1.1% | −83,418−50.3% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 868,882 | $1,150 萬 | 1.1% | −79,249−8.4% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 398,855 | $1,082 萬 | 1.0% | −107,367−21.2% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 292,117 | $1,052 萬 | 1.0% | −733,190−71.5% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 420,431 | $990.5 萬 | 0.9% | −836,854−66.6% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 2,328,768 | $959.5 萬 | 0.9% | +2,328,768 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 309,389 | $945.2 萬 | 0.9% | −339,604−52.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 33,821 | $883.0 萬 | 0.8% | −125,261−78.7% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 139,757 | $871.4 萬 | 0.8% | −125,977−47.4% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 546,822 | $734.9 萬 | 0.7% | −1,219,070−69.0% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 6,431,799 | $336.6 萬 | 0.3% | +6,431,799 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 53,620 | $60.3 萬 | 0.1% | −2,244,641−97.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,208 | $34.8 萬 | <0.1% | +1,208 | 新進 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDMOAvid Bioservices, Inc. | COM | 2,771,853 | $3,154 萬 | 2.6% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 967,006 | $2,188 萬 | 1.8% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 1,811,611 | $1,399 萬 | 1.2% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 1,542,406 | $1,092 萬 | 0.9% | 歷史 |
| AVTRAvantor, Inc. | COM | 359,150 | $929.1 萬 | 0.8% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 26,528 | $914.0 萬 | 0.8% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 51,723 | $772.3 萬 | 0.6% | 歷史 |
| NARIInari Medical, Inc. | Stock | 174,590 | $720.0 萬 | 0.6% | 歷史 |
| EXASExact Sciences Corp | COM | 69,447 | $473.1 萬 | 0.4% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 138,006 | $76.7 萬 | 0.1% | 歷史 |
| SONXSonendo, Inc. | COM | 5,886,207 | $25.4 萬 | <0.1% | 歷史 |