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First Light Asset Management, LLC13F | |
| First Light Asset Management, LLC | |
| Last update 2024-08-15 | 44 Stocks (5 new) |
| Value $1.14 Bil | Turnover 28 % |
| Portfolio Report | |
First Light Asset Management, ... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNA | Paragon 28 Inc | 8,174,832 | 55915.850 | +114.96% | 4.900 | +2.62% | 9.790 | +1.59% | -48.67% | 535.506 | Medical Devices & Instruments | |
ATEC | Alphatec Holdings Inc | 5,327,978 | 55677.370 | -1.67% | 4.880 | -0.10% | 3.790 | -47.31% | -63.70% | 770.422 | Medical Devices & Instruments | |
CRNX | Crinetics Pharmaceuticals Inc | 1,200,508 | 53770.750 | -28.97% | 4.710 | -1.76% | 1.500 | +20.61% | +43.02% | 4081.819 | Biotechnology | |
NEO | NeoGenomics Inc | 3,782,561 | 52464.120 | +14.55% | 4.600 | +0.58% | 2.950 | +11.45% | -8.53% | 1882.644 | Medical Diagnostics & Research | |
XENE | Xenon Pharmaceuticals Inc | 1,306,260 | 50931.080 | -1.05% | 4.460 | -0.05% | 1.720 | +4.21% | -17.26% | 2899.506 | Biotechnology | |
TMDX | TransMedics Group Inc | 300,600 | 45276.370 | -57.76% | 3.970 | -2.33% | 0.900 | -0.94% | +81.56% | 4809.580 | Medical Devices & Instruments | |
ATRC | AtriCure Inc | 1,964,703 | 44736.290 | +42.08% | 3.920 | +1.16% | 4.030 | +23.65% | -20.31% | 1382.037 | Medical Devices & Instruments | |
PODD | Insulet Corp | 215,637 | 43515.550 | +42.56% | 3.810 | +1.14% | 0.310 | +13.76% | +8.42% | 16520.260 | Medical Devices & Instruments | |
CNTA | Centessa Pharmaceuticals PLC | 4,780,560 | 43168.460 | +59.24% | 3.780 | +1.41% | 4.220 | +71.86% | +94.10% | 2023.670 | Biotechnology | |
NTRA | Natera Inc | 369,068 | 39966.370 | -43.80% | 3.500 | -2.01% | 0.300 | +9.88% | +95.40% | 15206.014 | Medical Diagnostics & Research |
First Light Asset Management, LLC's Historical Top Holdings Breakdowns
First Light Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -4.03% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -161,484 | |
IRTC | iRhythm Technologies Inc | 2024-06-30 | Sold Out | -3.74% | 84.07 ($102.15) 116.43 | $71.79 | -29.72% | Sold Out | 0 | -420,892 | |
LIVN | LivaNova PLC | 2024-06-30 | Add | +2.92% | 51.76 ($56.99) 64.15 | $52.38 | -8.09% | Add 591.09% | 710,390 | 607,598 | |
FNA | Paragon 28 Inc | 2024-06-30 | Add | +2.62% | 5.71 ($8.46) 12.06 | $6.41 | -24.23% | Add 114.96% | 8,174,832 | 4,371,864 | |
TMDX | TransMedics Group Inc | 2024-06-30 | Reduce | -2.33% | 72.62 ($119.95) 150.62 | $144.37 | 20.36% | Reduce -57.76% | 300,600 | -411,082 | |
NTRA | Natera Inc | 2024-06-30 | Reduce | -2.01% | 85.28 ($101.57) 112.6 | $122.94 | 21.04% | Reduce -43.8% | 369,068 | -287,640 | |
MODN | Model N Inc | 2024-06-30 | Sold Out | -1.95% | 26.82 ($29.58) 30 | $30.00 | 1.42% | Sold Out | 0 | -894,241 | |
EVH | Evolent Health Inc | 2024-06-30 | Add | +1.94% | 19.12 ($25.54) 31.93 | $28.46 | 11.43% | Add 401.53% | 1,445,305 | 1,157,124 | |
INSP | Inspire Medical Systems Inc | 2024-06-30 | Reduce | -1.84% | 133.83 ($189.24) 251.19 | $207.82 | 9.82% | Reduce -79.9% | 28,135 | -111,816 | |
HCAT | Health Catalyst Inc | 2024-06-30 | Add | +1.81% | 5.53 ($6.42) 7.28 | $8.38 | 30.53% | Add 438.48% | 3,956,089 | 3,221,408 |
First Light Asset Management, LLC Total Holding History ($B)
First Light Asset Management, LLC's Asset Allocation
First Light Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Light Asset Management, LLC's Hypothetical Growth since 2024-06-30
First Light Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Light Asset Management, LLC's Holdings Heat Map
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First Light Asset Management, LLC's Holdings Bubble Chart
First Light Asset Management, LLC News
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