First Light Asset Management, LLC
CIK Number: 0001600004
875.71M
Market Value
35
# of Holdings
10 months
Avg. Holding Period
32.56%
Win Rate
-1.80%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNTA | Centessa Pharma... | 12.60 | +1.78% | 5.81M | -2.27% | 97.24M | 11.36 | 9.30% |
| 2 | AXGN | AxoGen, Inc. | 9.74 | -0.1% | 4.51M | +10.18% | 74.27M | 9.88 | 7.11% |
| 3 | ATRC | AtriCure, Inc. | 32.24 | +1.96% | 1.97M | +5.56% | 60.18M | 41.3 | 5.76% |
| 4 | TWST | Twist Bioscienc... | 35.01 | +4.45% | 1.23M | +100.00% | 56.98M | 46.47 | 5.45% |
| 5 | VERA | Vera Therapeuti... | 21.85 | -3.91% | 1.26M | +78.84% | 53.34M | 40.4 | 5.10% |
| 6 | NEO | NeoGenomics, In... | 7.40 | +4.67% | 3.17M | +2.96% | 52.2M | 14.52 | 4.99% |
| 7 | XENE | Xenon Pharmaceu... | 32.07 | -2.11% | 1.16M | -1.78% | 45.49M | 42.14 | 4.35% |
| 8 | CRNX | Crinetics Pharm... | 31.07 | -2.2% | 885.45K | -6.16% | 45.27M | 23.69 | 4.33% |
| 9 | IRTC | iRhythm Technol... | 144.35 | +0.35% | 430.5K | +100.00% | 38.82M | 90.17 | 3.71% |
| 10 | HCAT | Health Catalyst... | 3.88 | +2.11% | 5.24M | +21.99% | 37.05M | 8.34 | 3.55% |
| 11 | PHLT | Performant Heal... | 3.40 | +4.62% | 11.35M | +1.22% | 34.27M | 3.5 | 3.28% |
| 12 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 470.19K | -31.75% | 32.46M | 49.31 | 3.11% |
| 13 | MDXG | MiMedx Group, I... | 5.98 | -0.99% | 3.34M | +100.00% | 32.17M | 9.62 | 3.08% |
| 14 | RARE | Ultragenyx Phar... | 37.03 | -1.23% | 763.61K | +1.13% | 32.12M | 46.39 | 3.07% |
| 15 | KRMD | KORU Medical Sy... | 3.25 | +0.62% | 5.92M | +5.65% | 22.77M | 2.32 | 2.18% |
| 16 | PLRX | Pliant Therapeu... | 1.34 | -2.54% | 1.68M | -34.73% | 22.14M | 17.34 | 2.12% |
| 17 | EWTX | Edgewise Therap... | 14.66 | -4.09% | 780.64K | +100.00% | 20.84M | 26.7 | 1.99% |
| 18 | JANX | Janux Therapeut... | 23.59 | -5.26% | 313.78K | +100.00% | 16.8M | 53.54 | 1.61% |
| 19 | SIBN | SI-BONE, Inc. | 17.91 | +2.84% | 1.14M | -25.5% | 15.94M | 18.16 | 1.53% |
| 20 | KYMR | Kymera Therapeu... | 46.85 | -0.23% | 383.31K | -5.67% | 15.42M | 47.33 | 1.48% |
| 21 | NTRA | Natera, Inc. | 168.20 | +1.73% | 93.09K | -49.67% | 14.74M | 85.3 | 1.41% |
| 22 | BFLY | Butterfly Netwo... | 2.31 | +0.43% | 3.99M | +100.00% | 12.46M | 3.12 | 1.19% |
| 23 | RGEN | Repligen Corpor... | 126.08 | -1.13% | 82.45K | -50.29% | 11.87M | 148.82 | 1.14% |
| 24 | ANAB | AnaptysBio, Inc... | 23.89 | +2.44% | 868.88K | -8.36% | 11.5M | 22.26 | 1.10% |
| 25 | GPCR | Structure Thera... | 20.62 | -4.89% | 398.86K | -21.21% | 10.82M | 40.23 | 1.03% |
| 26 | TNDM | Tandem Diabetes... | 20.00 | -3.66% | 292.12K | -71.51% | 10.52M | 38.92 | 1.01% |
| 27 | DYN | Dyne Therapeuti... | 13.81 | -4.19% | 420.43K | -66.56% | 9.91M | 35.16 | 0.95% |
| 28 | ELDN | Eledon Pharmace... | 2.80 | -2.44% | 2.33M | +100.00% | 9.59M | 4.12 | 0.92% |
| 29 | GH | Guardant Health... | 49.13 | -0.31% | 309.39K | -52.33% | 9.45M | 25.56 | 0.90% |
| 30 | PODD | Insulet Corpora... | 305.89 | +0.42% | 33.82K | -78.74% | 8.83M | 176.48 | 0.84% |
| 31 | TMDX | TransMedics Gro... | 141.56 | -0.92% | 139.76K | -47.41% | 8.71M | 61.05 | 0.83% |
| 32 | OSCR | Oscar Health, I... | 14.98 | +7.38% | 546.82K | -69.03% | 7.35M | 12.14 | 0.70% |
| 33 | SENS | Senseonics Hold... | 0.51 | +2.13% | 6.43M | +100.00% | 3.37M | 0.5234 | 0.32% |
| 34 | EVH | Evolent Health,... | 8.17 | -1.21% | 53.62K | -97.67% | 603.23K | 23.81 | 0.06% |
| 35 | IWO | iShares Russell... | 278.10 | +1.14% | 1.21K | +100.00% | 347.69K | 287.82 | 0.03% |