First Light Asset Management, LLC Top Holdings and 13F Report (2024) About First Light Asset Management, LLCInvestment ActivityFirst Light Asset Management, LLC has $1.20 billion in total holdings as of June 30, 2024.First Light Asset Management, LLC owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 19.72% of the portfolio was purchased this quarter.About 26.74% of the portfolio was sold this quarter.This quarter, First Light Asset Management, LLC has purchased 44 new stocks and bought additional shares in 14 stocks.First Light Asset Management, LLC sold shares of 19 stocks and completely divested from 11 stocks this quarter.Largest Holdings Centessa Pharmaceuticals $94,982,711Paragon 28 $67,833,015Evolent Health $64,994,821AxoGen $57,345,950AtriCure $52,309,629 Largest New Holdings this Quarter Avid Bioservices $31,543,687 HoldingRepligen $24,685,220 HoldingKymera Therapeutics $19,232,451 HoldingRelay Therapeutics $10,920,234 HoldingMolina Healthcare $9,140,488 Holding Largest Purchases this Quarter Avid Bioservices 2,771,853 shares (about $31.54M)DYNE THERAPEUTICS INC 874,852 shares (about $31.42M)Repligen 165,873 shares (about $24.69M)Evolent Health 852,956 shares (about $24.12M)Kymera Therapeutics 406,348 shares (about $19.23M) Largest Sales this Quarter Alphatec 5,189,972 shares (about $28.86M)Natera 184,129 shares (about $23.38M)Vera Therapeutics 300,489 shares (about $13.28M)SI-BONE 947,074 shares (about $13.24M)Insulet 56,555 shares (about $13.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Light Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNTACentessa Pharmaceuticals$94,982,711$18,541,556 ▲24.3%5,940,1327.9%MedicalFNAParagon 28$67,833,015$13,225,137 ▲24.2%10,154,6435.6%MedicalEVHEvolent Health$64,994,821$24,121,596 ▲59.0%2,298,2615.4%Computer and TechnologyAXGNAxoGen$57,345,950$10,462,607 ▲22.3%4,090,2964.8%MedicalATRCAtriCure$52,309,629$2,780,643 ▼-5.0%1,865,5364.4%MedicalINSMInsmed$50,290,430$10,045,311 ▲25.0%688,9104.2%MedicalCRNXCrinetics Pharmaceuticals$48,218,522$13,127,437 ▼-21.4%943,6114.0%MedicalXENEXenon Pharmaceuticals$46,522,033$4,905,423 ▼-9.5%1,181,6623.9%MedicalNEONeoGenomics$45,379,186$10,413,588 ▼-18.7%3,076,5553.8%MedicalDYNE THERAPEUTICS INC$45,161,677$31,424,684 ▲228.8%1,257,2853.8%Common StocksTNDMTandem Diabetes Care$43,483,270$13,436,548 ▲44.7%1,025,3073.6%MedicalRAREUltragenyx Pharmaceutical$41,945,916$11,556,844 ▼-21.6%755,1023.5%MedicalPFMTPerformant Financial$41,926,896$2,603,788 ▲6.6%11,210,4003.5%Business ServicesTMDXTransMedics Group$41,720,238$5,473,962 ▼-11.6%265,7343.5%MedicalOSCROscar Health$37,454,569$2,121,636 ▼-5.4%1,765,8923.1%FinancePODDInsulet$37,026,336$13,163,176 ▼-26.2%159,0823.1%MedicalHCATHealth Catalyst$34,973,429$2,770,864 ▲8.6%4,296,4902.9%MedicalANABAnaptysBio$31,762,389$5,660,596 ▲21.7%948,1312.6%MedicalCDMOAvid Bioservices$31,543,687$31,543,687 ▲New Holding2,771,8532.6%MedicalVERAVera Therapeutics$31,171,343$13,281,614 ▼-29.9%705,2342.6%MedicalPLRXPliant Therapeutics$28,871,871$9,255,727 ▼-24.3%2,575,5462.4%MedicalRGENRepligen$24,685,220$24,685,220 ▲New Holding165,8732.1%MedicalNTRANatera$23,478,006$23,375,177 ▼-49.9%184,9392.0%MedicalGPCRStructure Therapeutics$22,218,084$3,705,413 ▼-14.3%506,2221.8%MedicalBCYCBicycle Therapeutics$21,883,346$9,453,954 ▼-30.2%967,0061.8%MedicalSIBNSI-BONE$21,336,486$13,240,095 ▼-38.3%1,526,2151.8%MedicalKYMRKymera Therapeutics$19,232,451$19,232,451 ▲New Holding406,3481.6%MedicalKRMDKORU Medical Systems$15,285,065$1,530,269 ▲11.1%5,598,9251.3%MedicalGHGuardant Health$14,887,899$5,322,676 ▲55.6%648,9931.2%MedicalOPRXOptimizeRx$13,985,637$118,502 ▼-0.8%1,811,6111.2%Computer and TechnologyRLAYRelay Therapeutics$10,920,234$10,920,234 ▲New Holding1,542,4060.9%MedicalAVTRAvantor$9,291,211$6,130,518 ▼-39.8%359,1500.8%MedicalMOHMolina Healthcare$9,140,488$9,140,488 ▲New Holding26,5280.8%MedicalASNDAscendis Pharma A/S$7,722,761$2,324,159 ▲43.1%51,7230.6%MedicalNARIInari Medical$7,200,092$12,281,025 ▼-63.0%174,5900.6%MedicalEXASExact Sciences$4,730,730$3,810,565 ▼-44.6%69,4470.4%MedicalATECAlphatec$767,313$28,856,231 ▼-97.4%138,0060.1%MedicalSONXSonendo$253,696$32,006 ▲14.4%5,886,2070.0%MedicalLIVNLivaNova$0$38,943,580 ▼-100.0%00.0%MedicalRCMR1 RCM$0$30,958,001 ▼-100.0%00.0%Business ServicesTCMDTactile Systems Technology$0$15,986,490 ▼-100.0%00.0%MedicalPCVXVaxcyte$0$10,550,937 ▼-100.0%00.0%MedicalSVRASavara$0$8,068,943 ▼-100.0%00.0%MedicalPENPenumbra$0$7,758,147 ▼-100.0%00.0%MedicalHUMHumana$0$6,030,337 ▼-100.0%00.0%MedicalCNCCentene$0$5,889,230 ▼-100.0%00.0%MedicalSTVNStevanato Group$0$5,003,750 ▼-100.0%00.0%MedicalINSPInspire Medical Systems$0$3,765,307 ▼-100.0%00.0%MedicalSLPSimulations Plus$0$1,373,941 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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