13F-HR filed by First Light Asset Management, LLC
First Light Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 83 holding rows worth $1,517,772,000.
- Accession
- 0001387131-21-011037
- Filer
- CIK 1600004
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 83 entries on the cover page, a total value of $1,517,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,517,772,000 with VALUE read as thousands by filing date, 13F file number 028-16064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,449,494 | $103,247,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 6,263,260 | $98,521,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,478,532 | $83,031,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,477,496 | $60,105,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,136,823 | $58,122,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 479,186 | $57,205,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 900,470 | $57,063,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 354,042 | $52,550,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,055,960 | $50,940,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 647,192 | $45,012,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 507,384 | $43,407,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,191,439 | $41,396,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 441,159 | $39,788,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 794,960 | $39,756,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 646,162 | $38,479,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 768,727 | $35,823,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,239,261 | $35,380,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,227,283 | $33,799,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 275,644 | $33,720,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 633,481 | $33,074,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 732,731 | $30,474,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 452,878 | $30,085,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,985,712 | $26,215,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 204,600 | $25,720,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,623,031 | $25,548,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 8,637,475 | $23,839,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 341,825 | $22,249,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,774,668 | $21,633,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 662,969 | $20,035,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,437,930 | $17,574,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 577,663 | $16,487,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 699,716 | $16,275,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,408,426 | $15,414,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 232,492 | $15,231,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 705,682 | $15,116,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 176,559 | $13,646,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 994,670 | $12,145,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 258,991 | $11,318,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 73,010 | $10,305,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,458,818 | $9,570,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,577,762 | $9,041,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 483,773 | $9,003,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 4,128,443 | $9,000,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 3,559,911 | $8,829,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 458,273 | $8,363,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 256,367 | $7,289,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 173,210 | $6,852,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 118,703 | $5,826,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 55,525 | $5,443,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 620,887 | $5,284,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 475,000 | $3,306,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 75,123 | $2,967,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,259 | $2,394,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 51,848 | $1,635,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,734 | $952,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,346 | $652,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,596 | $597,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,536 | $549,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,846 | $522,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,736 | $502,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,793 | $493,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,574 | $480,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,929 | $477,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,039 | $476,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,850 | $470,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,519 | $468,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,705 | $468,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,823 | $465,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,244 | $464,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,888 | $464,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,466 | $455,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,845 | $431,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,256 | $429,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,630 | $420,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,068 | $416,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,740 | $403,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,943 | $389,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,469 | $364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,161 | $349,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,650 | $321,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,050 | $284,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,346 | $268,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,294 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-011037 | this filing | 2021-11-12 | acceptance time not in the bulk data set |