First Light Asset Management, LLC
CIK Number: 0001600004
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANAB | AnaptysBio, Inc... | 19.80 | -1.1% | 4.63M | +433.28% | 86.14M | 19.28 | 9.84% | Share |
| 2 | AXGN | AxoGen, Inc. | 15.38 | -0.74% | 4.47M | -0.72% | 82.77M | 9.88 | 9.45% | Share |
| 3 | CNTA | Centessa Pharma... | 17.32 | -1.56% | 4.87M | -16.04% | 70.09M | 11.36 | 8.00% | Share |
| 4 | NEO | NeoGenomics, In... | 6.30 | +0.96% | 6.04M | +90.77% | 57.35M | 12.12 | 6.55% | Share |
| 5 | TWST | Twist Bioscienc... | 27.55 | -1.68% | 1.22M | -0.62% | 47.85M | 46.47 | 5.46% | Share |
| 6 | HCAT | Health Catalyst... | 3.00 | +0.17% | 10.44M | +99.13% | 47.28M | 6.44 | 5.40% | Share |
| 7 | ATRC | AtriCure, Inc. | 35.84 | +0.60% | 1.31M | -33.24% | 42.41M | 41.3 | 4.84% | Share |
| 8 | EWTX | Edgewise Therap... | 13.79 | -1.46% | 1.85M | +137.28% | 40.75M | 23.98 | 4.65% | Share |
| 9 | PHLT | Performant Heal... | 7.62 | +0.07% | 11.69M | +3.05% | 34.61M | 3.48 | 3.95% | Share |
| 10 | IRTC | iRhythm Technol... | 158.60 | +0.42% | 325.05K | -24.5% | 34.03M | 90.17 | 3.89% | Share |
| 11 | CRNX | Crinetics Pharm... | 29.45 | -0.98% | 855.42K | -3.39% | 28.69M | 23.69 | 3.28% | Share |
| 12 | VERA | Vera Therapeuti... | 22.09 | +1.31% | 1.18M | -6.77% | 28.24M | 40.4 | 3.23% | Share |
| 13 | MDXG | MiMedx Group, I... | 7.20 | +0.14% | 3.45M | +3.27% | 26.24M | 9.56 | 3.00% | Share |
| 14 | RARE | Ultragenyx Phar... | 29.13 | -1.94% | 632.03K | -17.23% | 22.89M | 46.39 | 2.61% | Share |
| 15 | SIBN | SI-BONE, Inc. | 15.50 | -0.26% | 1.61M | +41.81% | 22.62M | 16.94 | 2.58% | Share |
| 16 | XENE | Xenon Pharmaceu... | 37.35 | -1.24% | 627.9K | -45.9% | 21.07M | 42.14 | 2.41% | Share |
| 17 | NPCE | NeuroPace, Inc. | 8.26 | -1.9% | 1.58M | +100.00% | 19.47M | 12.29 | 2.22% | Share |
| 18 | ALHC | Alignment Healt... | 14.92 | -2.42% | 956.44K | +100.00% | 17.81M | 18.62 | 2.03% | Share |
| 19 | JANX | Janux Therapeut... | 24.72 | -3.17% | 658.82K | +109.96% | 17.79M | 39.64 | 2.03% | Share |
| 20 | ESTA | Establishment L... | 37.77 | -1.25% | 336.87K | +100.00% | 13.75M | 40.81 | 1.57% | Share |
| 21 | BFLY | Butterfly Netwo... | 1.39 | -3.81% | 5.51M | +37.83% | 12.55M | 2.89 | 1.43% | Share |
| 22 | GH | Guardant Health... | 58.56 | -1.53% | 271.12K | -12.37% | 11.55M | 25.56 | 1.32% | Share |
| 23 | KRMD | KORU Medical Sy... | 4.12 | -2.14% | 4.45M | -24.69% | 11.32M | 2.32 | 1.29% | Share |
| 24 | RGEN | Repligen Corpor... | 123.69 | -0.32% | 87.85K | +6.54% | 11.18M | 147.49 | 1.28% | Share |
| 25 | ELDN | Eledon Pharmace... | 2.63 | +1.16% | 2.33M | 0.00% | 7.89M | 4.12 | 0.90% | Share |
| 26 | MASS | 908 Devices Inc... | 6.21 | -0.96% | 1.7M | +100.00% | 7.62M | 4.48 | 0.87% | Share |
| 27 | TMDX | TransMedics Gro... | 122.73 | -2.32% | 107.86K | -22.82% | 7.26M | 61.05 | 0.83% | Share |
| 28 | OSCR | Oscar Health, I... | 16.63 | -0.12% | 522.3K | -4.48% | 6.85M | 12.14 | 0.78% | Share |
| 29 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 500K | -95.27% | 6.53M | 9.78 | 0.75% | Share |
| 30 | EVH | Evolent Health,... | 9.00 | -0.22% | 585.44K | +991.82% | 5.54M | 10.78 | 0.63% | Share |
| 31 | INSM | Insmed Incorpor... | 127.24 | -0.02% | 68.15K | -85.51% | 5.2M | 49.31 | 0.59% | Share |
| 32 | TNDM | Tandem Diabetes... | 10.89 | +0.51% | 245.26K | -16.04% | 4.7M | 38.92 | 0.54% | Share |
| 33 | PODD | Insulet Corpora... | 327.54 | +1.38% | 17.02K | -49.67% | 4.47M | 176.48 | 0.51% | Share |
| 34 | PCVX | Vaxcyte, Inc. | 31.75 | -1.06% | 94.42K | +100.00% | 3.57M | 37.76 | 0.41% | Share |
| 35 | LABD | Direxion Daily ... | 5.96 | +4.65% | 140.28K | +100.00% | 2.3M | 16.42 | 0.26% | Share |
| 36 | GPCR | Structure Thera... | 18.82 | -5.71% | 132.38K | -66.81% | 2.29M | 40.23 | 0.26% | Share |