First Light Asset Management, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
52Est. Stock Holding Value:
$1,140,751,511Top Stock Holdings By Sector
Portfolio Stock Holdings - First Light Asset Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| FNA | 8,174,832 | $55,915,851 | 4.90% | +4,371,864 | +$29,903,550 | +114.96% |
| ATEC | 5,327,978 | $55,677,370 | 4.88% | -90,653 | -$947,324 | -1.67% |
| CRNX | 1,200,508 | $53,770,753 | 4.71% | -489,669 | -$21,932,275 | -28.97% |
| NEO | 3,782,561 | $52,464,121 | 4.60% | +480,396 | +$6,663,093 | +14.55% |
| XENE | 1,306,260 | $50,931,077 | 4.46% | -13,912 | -$542,429 | -1.05% |
| TMDX | 300,600 | $45,276,372 | 3.97% | -411,082 | -$61,917,171 | -57.76% |
| ATRC | 1,964,703 | $44,736,287 | 3.92% | +581,843 | +$13,248,565 | +42.08% |
| PODD | 215,637 | $43,515,547 | 3.81% | +64,373 | +$12,990,471 | +42.56% |
| CNTA | 4,780,560 | $43,168,457 | 3.78% | +1,778,515 | +$16,059,990 | +59.24% |
| NTRA | 369,068 | $39,966,374 | 3.50% | -287,640 | -$31,148,536 | -43.80% |
| RARE | 963,146 | $39,585,301 | 3.47% | +172,700 | +$7,097,970 | +21.85% |
| LIVN | 710,390 | $38,943,580 | 3.41% | +607,598 | +$33,308,522 | +591.09% |
| INSM | 551,303 | $36,937,301 | 3.24% | +268,537 | +$17,991,979 | +94.97% |
| PLRX | 3,401,213 | $36,563,040 | 3.21% | -133,780 | -$1,438,135 | -3.78% |
| VERA | 1,005,723 | $36,387,058 | 3.19% | +569,590 | +$20,607,766 | +130.60% |
| SIBN | 2,473,289 | $31,979,627 | 2.80% | +124 | +$1,603 | +0.01% |
| RCM | 2,464,809 | $30,958,001 | 2.71% | -87,516 | -$1,099,201 | -3.43% |
| PFMT | 10,514,200 | $30,491,180 | 2.67% | -927 | -$2,688 | -0.01% |
| OSCR | 1,865,922 | $29,518,886 | 2.59% | -236,632 | -$3,743,518 | -11.25% |
| TNDM | 708,482 | $28,544,740 | 2.50% | +233,405 | +$9,403,887 | +49.13% |
| BCYC | 1,384,768 | $28,027,704 | 2.46% | +191,717 | +$3,880,352 | +16.07% |
| EVH | 1,445,305 | $27,634,232 | 2.42% | +1,157,124 | +$22,124,211 | +401.53% |
| HCAT | 3,956,089 | $25,279,409 | 2.22% | +3,221,408 | +$20,584,797 | +438.48% |
| AXGN | 3,344,033 | $24,210,799 | 2.12% | +2,578,147 | +$18,665,784 | +336.62% |
| GPCR | 590,647 | $23,194,708 | 2.03% | +441,534 | +$17,339,040 | +296.11% |
| NARI | 472,384 | $22,745,290 | 1.99% | +258,444 | +$12,444,079 | +120.80% |
| ANAB | 779,158 | $19,525,699 | 1.71% | -164,952 | -$4,133,697 | -17.47% |
| OPRX | 1,826,961 | $18,269,610 | 1.60% | +89,377 | +$893,770 | +5.14% |
| TCMD | 1,338,902 | $15,986,490 | 1.40% | -1,303,073 | -$15,558,692 | -49.32% |
| DYN | 382,433 | $13,496,061 | 1.18% | +276,485 | +$9,757,156 | +260.96% |
| KRMD | 5,038,387 | $13,351,726 | 1.17% | -182,603 | -$483,898 | -3.50% |
| AVTR | 596,124 | $12,637,829 | 1.11% | -254,571 | -$5,396,905 | -29.93% |
| GH | 416,967 | $12,042,007 | 1.06% | +227,202 | +$6,561,594 | +119.73% |
| PCVX | 139,729 | $10,550,937 | 0.92% | +79,445 | +$5,998,892 | +131.78% |
| SVRA | 2,002,219 | $8,068,943 | 0.71% | +2,002,219 | +$8,068,943 | Open |
| PEN | 43,108 | $7,758,147 | 0.68% | +5,153 | +$927,385 | +13.58% |
| HUM | 16,139 | $6,030,337 | 0.53% | +16,139 | +$6,030,337 | Open |
| CNC | 88,827 | $5,889,230 | 0.52% | +88,827 | +$5,889,230 | Open |
| EXAS | 125,386 | $5,297,559 | 0.46% | +125,386 | +$5,297,559 | Open |
| STVN | 272,833 | $5,003,757 | 0.44% | -563,152 | -$10,328,208 | -67.36% |
| ASND | 36,157 | $4,931,092 | 0.43% | +36,157 | +$4,931,092 | Open |
| INSP | 28,135 | $3,765,307 | 0.33% | -111,816 | -$14,964,335 | -79.90% |
| SLP | 28,259 | $1,373,953 | 0.12% | -482 | -$23,435 | -1.68% |
| SONX | 5,143,615 | $349,766 | 0.03% | - | - | - |
| VTYX | 0 | $0 | 0.00% | -624,842 | -$1,443,385 | -100.00% |
| PRVA | 0 | $0 | 0.00% | -1,103,601 | -$19,180,585 | -100.00% |
| PRTA | 0 | $0 | 0.00% | -444,953 | -$9,183,830 | -100.00% |
| TELA | 0 | $0 | 0.00% | -2,754,028 | -$12,943,932 | -100.00% |
| THC | 0 | $0 | 0.00% | -79,523 | -$10,578,945 | -100.00% |
| MODN | 0 | $0 | 0.00% | -894,241 | -$26,827,230 | -100.00% |
| IRTC | 0 | $0 | 0.00% | -420,892 | -$45,304,815 | -100.00% |
| IDYA | 0 | $0 | 0.00% | -335,471 | -$11,778,387 | -100.00% |