Latest First Light Asset Management, LLC Stock Portfolio
$1.31Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About First Light Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Light Asset Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of First Light Asset Management, LLC are CRNX, ATEC, NTRA. The fund has invested 6.1% of it's portfolio in CRINETICS PHARMACEUTICALS INC and 5.7% of portfolio in ALPHATEC HOLDINGS INC.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), AXONICS MODULATION TECHNOLOGIES (AXNX) and BIOMARIN PHARMACEUTICAL INC (BMRN) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), PROTHENA CORPORATION PLC (PRTA) and INSMED INC (INSM). First Light Asset Management, LLC opened new stock positions in CENTESSA PHARMACEUTICALS LIMITED (CNTA), INSULET CORP (PODD) and PRIVIA HEALTH GROUP INC (PRVA). The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR), NATERA INC (NTRA) and EVOLENT HEALTH INC (EVH).
The top stock holdings of First Light Asset Management, LLC are CRNX, ATEC, NTRA. The fund has invested 6.1% of it's portfolio in CRINETICS PHARMACEUTICALS INC and 5.7% of portfolio in ALPHATEC HOLDINGS INC.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), AXONICS MODULATION TECHNOLOGIES (AXNX) and BIOMARIN PHARMACEUTICAL INC (BMRN) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), PROTHENA CORPORATION PLC (PRTA) and INSMED INC (INSM). First Light Asset Management, LLC opened new stock positions in CENTESSA PHARMACEUTICALS LIMITED (CNTA), INSULET CORP (PODD) and PRIVIA HEALTH GROUP INC (PRVA). The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR), NATERA INC (NTRA) and EVOLENT HEALTH INC (EVH).
New Buys
| Ticker | $ Bought |
|---|---|
| CENTESSA PHARMACEUTICALS LIMITED | 33,923,100 |
| INSULET CORP | 25,926,600 |
| PRIVIA HEALTH GROUP INC | 21,619,500 |
| ALPINE IMMUNE SCIENCES INC | 19,869,300 |
| VERA THERAPEUTICS INC | 18,806,100 |
| INARI MEDICAL INC. | 10,264,800 |
| PENUMBRA, INC. | 8,470,800 |
| STRUCTURE THERAPEUTICS INC | 6,390,980 |
New stocks bought by First Light Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AVANTOR INC | 5,728 |
| NATERA INC | 295 |
| EVOLENT HEALTH INC | 252 |
| R1 RCM INC | 212 |
| AXOGEN INC | 177 |
| IRHYTHM TECHNOLOGIES | 176 |
| OSCAR HEALTH INC CLASS A | 117 |
| INSPIRE MEDICAL SYSTEMS INC | 58.1 |
Additions to existing portfolio by First Light Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TENET HEALTHCARE CORP | -59.14 |
| PROTHENA CORPORATION PLC | -59.13 |
| INSMED INC | -56.23 |
| MODEL N INC | -41.96 |
| HEALTH CATALYST INC | -27.58 |
| ANAPTYS BIO INC | -23.69 |
| BICYCLE THERAPEUTICS PLC | -23.05 |
| XENON PHARMACEUTICALS | -19.77 |
First Light Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OLEMA PHARMACEUTICALS INC | -8,853,830 |
| BIOHAVEN LTD | -16,424,800 |
| AXONICS MODULATION TECHNOLOGIES | -19,830,700 |
| ORTHOPEDIATRICS CORP | -9,672,020 |
| KARUNA THERAPEUTICS INC | -90,850,100 |
| BIOMARIN PHARMACEUTICAL INC | -17,893,500 |
| HALOZYME THERAPEUTICS INC | -4,954,490 |
| VIATRIS INC | -357,498 |
First Light Asset Management, LLC got rid off the above stocks
Current Stock Holdings of First Light Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 1.52 | 501,243 | 19,869,300 | NEW | ||
| ANAB | ANAPTYS BIO INC | 1.63 | 944,110 | 21,261,400 | REDUCED | -23.69 | |
| ATEC | ALPHATEC HOLDINGS INC | 5.72 | 5,418,630 | 74,722,900 | REDUCED | -9.34 | |
| ATRC | ATRICURE INC | 3.22 | 1,382,860 | 42,066,600 | ADDED | 2.48 | |
| AVTR | AVANTOR INC | 1.67 | 850,695 | 21,752,300 | ADDED | 5,728 | |
| AXGN | AXOGEN INC | 0.47 | 765,886 | 6,180,700 | ADDED | 177 | |
| AXNX | AXONICS MODULATION TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 2.27 | 1,193,050 | 29,707,000 | REDUCED | -23.05 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNTA | CENTESSA PHARMACEUTICALS LIMITED | 2.60 | 3,002,040 | 33,923,100 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS INC | 6.06 | 1,690,180 | 79,117,200 | REDUCED | -14.97 | |
| DYN | DYNE THERAPEUTICS INC | 0.23 | 105,948 | 3,007,860 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENOV | ENOVIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 0.72 | 288,181 | 9,449,460 | ADDED | 252 | |
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMS | FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNA | PARAGON 28 INC | 3.60 | 3,802,970 | 46,966,700 | REDUCED | -0.39 | |
| GH | GUARDANT HEALTH | 0.30 | 189,765 | 3,914,850 | ADDED | 31.74 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GLAXOSMITHKLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCAT | HEALTH CATALYST INC | 0.42 | 734,681 | 5,532,150 | REDUCED | -27.58 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDYA | IDEAYA BIOSCIENCES INC | 1.13 | 335,471 | 14,720,500 | REDUCED | -2.95 | |
| INSM | INSMED INC | 0.59 | 282,766 | 7,671,440 | REDUCED | -56.23 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2.30 | 139,951 | 30,060,100 | ADDED | 58.1 | |
| IRTC | IRHYTHM TECHNOLOGIES | 3.74 | 420,892 | 48,823,500 | ADDED | 176 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.94 | 5,220,990 | 12,321,500 | ADDED | 1.11 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVN | LIVANOVA PLC | 0.44 | 102,792 | 5,750,180 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODN | MODEL N INC | 1.95 | 894,241 | 25,459,000 | REDUCED | -41.96 | |
| NARI | INARI MEDICAL INC. | 0.79 | 213,940 | 10,264,800 | NEW | ||
| NEO | NEOGENOMICS INC | 3.97 | 3,302,160 | 51,910,000 | REDUCED | -15.91 | |
| NTRA | NATERA INC | 4.60 | 656,708 | 60,062,500 | ADDED | 295 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRX | OPTIMIZERX CORP | 1.62 | 1,737,580 | 21,111,600 | ADDED | 0.6 | |
| OSCR | OSCAR HEALTH INC CLASS A | 2.39 | 2,102,550 | 31,265,000 | ADDED | 117 | |
| PCVX | VAXCYTE INC | 0.32 | 60,284 | 4,118,000 | NEW | ||
| PDCO | PATTERSON COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA, INC. | 0.65 | 37,955 | 8,470,800 | NEW | ||
| PFMT | PERFORMANT FINANCIAL CORPORATION | 2.37 | 10,515,100 | 30,914,500 | ADDED | 8.74 | |
| PLRX | PLIANT THERAPEUTICS INC | 4.03 | 3,534,990 | 52,671,400 | REDUCED | -1.58 | |
| PODD | INSULET CORP | 1.99 | 151,264 | 25,926,600 | NEW | ||
| PRTA | PROTHENA CORPORATION PLC | 0.84 | 444,953 | 11,021,500 | REDUCED | -59.13 | |
| PRVA | PRIVIA HEALTH GROUP INC | 1.66 | 1,103,600 | 21,619,500 | NEW | ||
| QDEL | QUIDEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QGEN | QIAGEN N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2.83 | 790,446 | 36,905,900 | ADDED | 6.15 | |
| RCM | R1 RCM INC | 2.52 | 2,552,320 | 32,873,900 | ADDED | 212 | |
| SIBN | SI-BONE INC | 3.10 | 2,473,160 | 40,485,700 | REDUCED | -2.91 | |
| SLP | SIMULATIONS PLUS INC | 0.09 | 28,741 | 1,182,690 | REDUCED | -16.57 | |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI-SYNTHELABO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONX | SONENDO INC | 0.04 | 5,143,620 | 544,709 | UNCHANGED | 0.00 | |
| STVN | STEVANATO GROUP SPA | 2.06 | 835,985 | 26,835,100 | ADDED | 14.52 | |
| SWAV | SHOCKWAVE MEDICAL INC | 4.03 | 161,484 | 52,584,000 | ADDED | 34.99 | |
| TAK | TAKEDA PHARMACEUTICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 3.29 | 2,641,980 | 42,932,100 | REDUCED | -7.62 | |
| TECH | BIO TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELA | TELA BIO INC | 1.20 | 2,754,030 | 15,615,300 | ADDED | 7.8 | |
| THC | TENET HEALTHCARE CORP | 0.64 | 79,523 | 8,358,660 | REDUCED | -59.14 | |
| TMDX | TRANSMEDICS GROUP INC | 4.03 | 711,682 | 52,621,800 | REDUCED | -5.65 | |
| TNDM | TANDEM DIABETES CARE INC | 1.29 | 475,077 | 16,822,500 | ADDED | 31.88 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERA | VERA THERAPEUTICS INC | 1.44 | 436,133 | 18,806,100 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.26 | 624,842 | 3,436,630 | NEW | ||
| XENE | XENON PHARMACEUTICALS | 4.35 | 1,320,170 | 56,833,400 | REDUCED | -19.77 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOCIETAL CDMO INC | 1.63 | 19,676,400 | 21,250,500 | UNCHANGED | 0.00 | ||
| STRUCTURE THERAPEUTICS INC | 0.49 | 149,113 | 6,390,980 | NEW | |||
| BAYER AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |