News + Filings Holdings
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First Light Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BICYCLE THERAPEUTICS plc
| BCYC | Common | 1,739,449 | 1,040,121 | 44,390,738,000 | 29,516,031,000 | 3.48 | 5.79 |
Hist
| 06/30/2023 |
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Ultragenyx Pharmaceutical Inc.
| RARE | COM | 589,963 | 354,186 | 27,214,993,000 | 17,760,335,000 | 2.13 | |
Hist
| 06/30/2023 |
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SI-BONE, Inc.
| SIBN | Common | 2,114,829 | 617 | 57,058,086,000 | 15,471,536,000 | 4.47 | 6.04 |
Hist
| 06/30/2023 |
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Abcam plc
| ABCM | Common | 710,745 | 331,034 | 17,391,930,000 | 12,281,020,000 | 1.36 | 0.31 |
Hist
| 06/30/2023 |
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OptimizeRx Corp
| OPRX | Common | 1,871,799 | 860,868 | 26,748,008,000 | 11,958,087,000 | 2.10 | 10.93 |
Hist
| 06/30/2023 |
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AtriCure, Inc.
| ATRC | COMMON | 1,461,635 | 2,578 | 72,146,304,000 | 11,668,391,000 | 5.65 | 3.14 |
Hist
| 06/30/2023 |
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Health Catalyst, Inc.
| HCAT | Common | 2,540,959 | 560,642 | 31,761,988,000 | 8,651,689,000 | 2.49 | 4.55 |
Hist
| 06/30/2023 |
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Alphatec Holdings, Inc.
| ATEC | COM NEW | 2,971,877 | 27,752 | 53,434,348,000 | 7,505,998,000 | 4.19 | 2.67 |
Hist
| 06/30/2023 |
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TACTILE SYSTEMS TECHNOLOGY INC
| TCMD | COM | 711,345 | 11,345 | 17,733,831,000 | 6,239,831,000 | 1.39 | 3.06 |
Hist
| 06/30/2023 |
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TransMedics Group, Inc.
| TMDX | Common | 377,464 | 39,552 | 31,699,427,000 | 6,109,351,000 | 2.48 | 1.17 |
Hist
| 06/30/2023 |
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Societal CDMO, Inc.
| REPH | COM | 13,405,030 | 4,488,160 | 14,745,533,000 | 4,134,458,000 | 1.16 | 15.78 |
Hist
| 06/30/2023 |
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MODEL N, INC.
| MODN | Common | 1,865,525 | 11,852 | 65,964,964,000 | 3,922,529,000 | 5.17 | 4.90 |
Hist
| 06/30/2023 |
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Xenon Pharmaceuticals Inc.
| XENE | COM | 338,646 | 59,202 | 13,037,871,000 | 3,036,570,000 | 1.02 | 0.53 |
Hist
| 06/30/2023 |
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MAXCYTE, INC.
| MXCT | Common | 1,857,566 | 493,344 | 8,526,228,000 | 1,773,329,000 | 0.67 | 1.80 |
Hist
| 06/30/2023 |
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Paragon 28, Inc.
| FNA | COM | 2,057,307 | 19,368 | 36,496,626,000 | 1,709,007,000 | 2.86 | 2.33 |
Hist
| 06/30/2023 |
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Axogen, Inc.
| AXGN | Common | 1,973,699 | 32,603 | 18,019,872,000 | -323,485,000 | 1.41 | 4.61 |
Hist
| 06/30/2023 |
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Axonics, Inc.
| AXNX | Common | 312,786 | 3,546 | 15,786,309,000 | -1,085,825,000 | 1.24 | 0.63 |
Hist
| 06/30/2023 |
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Performant Financial Corp
| PFMT | COM | 9,249,683 | 1,038,984 | 24,974,144,000 | -2,942,233,000 | 1.96 | |
Hist
| 06/30/2023 |
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CUTERA INC
| CUTR | Common | 570,729 | 861 | 8,635,130,000 | -4,825,152,000 | 0.68 | 2.88 |
Hist
| 06/30/2023 |
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PLIANT THERAPEUTICS, INC.
| PLRX | Common | 1,810,176 | 384,822 | 32,800,389,000 | -5,114,027,000 | 2.57 | 3.06 |
Hist
| 06/30/2023 |
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TANDEM DIABETES CARE INC
| TNDM | Common | 600,767 | 11,582 | 14,742,822,000 | -9,183,981,000 | 1.16 | 0.93 |
Hist
| 06/30/2023 |
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