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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Keros Therapeutics, Inc.
| KROS | Common | 416,830 | -177,134 | 16,748,229,000 | -8,614,034,000 | 1.31 | |
Hist
| 06/30/2023 |
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KORU Medical Systems, Inc.
| REPR | Common | 5,299,639 | -891,678 | 18,283,755,000 | -7,843,603,000 | 1.43 | 11.62 |
Hist
| 06/30/2023 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 584,248 | -103,958 | 21,073,825,000 | -5,208,762,000 | 1.65 | 0.44 |
Hist
| 06/30/2023 |
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Krystal Biotech, Inc.
| KRYS | Common | 101,259 | -94,721 | 11,887,807,000 | -3,802,352,000 | 0.93 | 0.39 |
Hist
| 06/30/2023 |
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NEOGENOMICS INC
| NEO | COMMON | 2,692,057 | -6,901 | 43,261,356,000 | -3,727,503,000 | 3.39 | 2.11 |
Hist
| 06/30/2023 |
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AKUMIN INC.
| AKU | Common | 1,575,098 | -1,964,400 | 283,518,000 | -2,123,341,000 | 0.02 | 1.74 |
Hist
| 06/30/2023 |
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CASTLE BIOSCIENCES INC
| CSTL | Common | 160,126 | -1,492 | 2,196,929,000 | -1,475,032,000 | 0.17 | 0.60 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 60,654 | -828 | 5,257,489,000 | -721,021,000 | 0.41 | 0.03 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 140,235 | -1,312 | 5,143,835,000 | -631,288,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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PARENT CO
| KIDS | COM | 298,976 | -2,603 | 13,110,098,000 | -246,836,000 | 1.03 | |
Hist
| 06/30/2023 |
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Simulations Plus, Inc.
| SLP | COMMON | 35,355 | -348 | 1,531,930,000 | -36,862,000 | 0.12 | 0.18 |
Hist
| 06/30/2023 |
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GENMAB A/S
| GMAB | COMMON | 158,509 | -1,516 | 6,024,927,000 | -17,617,000 | 0.47 | |
Hist
| 06/30/2023 |
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Orthofix Medical Inc.
| OFIX | COM | 2,459,129 | -191,842 | 44,411,870,000 | 8,106,000 | 3.48 | 6.73 |
Hist
| 06/30/2023 |
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Miromatrix Medical Inc.
| MIRO | COM | 2,225,740 | -8,916 | 3,895,045,000 | 140,823,000 | 0.31 | 8.17 |
Hist
| 06/30/2023 |
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Stevanato Group S.p.A.
| STVN | Common | 114,276 | -1,080 | 3,700,257,000 | 712,537,000 | 0.29 | 0.04 |
Hist
| 06/30/2023 |
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INSMED Inc
| INSM | Common | 645,686 | -105,197 | 13,623,975,000 | 821,420,000 | 1.07 | 0.47 |
Hist
| 06/30/2023 |
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Karuna Therapeutics, Inc.
| KRTX | Common | 208,746 | -34,929 | 45,266,570,000 | 1,005,443,000 | 3.55 | 0.60 |
Hist
| 06/30/2023 |
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REATA PHARMACEUTICALS INC
| RETA | Common | 1,432,208 | -154,720 | 146,027,928,000 | 1,744,434,000 | 11.45 | 3.81 |
Hist
| 06/30/2023 |
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Crinetics Pharmaceuticals, Inc.
| CRNX | Common | 1,557,222 | -61,903 | 28,061,140,000 | 2,057,992,000 | 2.20 | 2.88 |
Hist
| 06/30/2023 |
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Guardant Health, Inc.
| GH | Common | 197,704 | -7,141 | 7,077,803,000 | 2,276,236,000 | 0.55 | 0.19 |
Hist
| 06/30/2023 |
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OMNICELL, INC.
| OMCL | Common | 321,664 | -11,845 | 23,696,987,000 | 4,130,014,000 | 1.86 | |
Hist
| 06/30/2023 |
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PROTHENA CORP PUBLIC LTD CO
| PRTA | Common | 1,500,129 | -11,039 | 102,428,808,000 | 29,182,495,000 | 8.03 | 2.84 |
Hist
| 06/30/2023 |
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