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Disclosery

13F-HR filed by First Light Asset Management, LLC

First Light Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 74 holding rows worth $1,110,628,749.

Accession
0001387131-23-006558
Filer
CIK 1600004
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 74 entries on the cover page, a total value of $1,110,628,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,110,628,749 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
REATA PHARMACEUTICALS INC75615P103CL A1,586,928$144,283,494dollars as filed
PROTHENA CORP PLC SHSG72800108Stock1,511,168$73,246,313dollars as filed
MODEL N INC607525102COM1,853,673$62,042,435dollars as filed
ATRICURE INC04963C209COM1,459,057$60,477,913dollars as filed
NEOGENOMICS INC64049M209COM NEW2,698,958$46,988,859dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW2,944,125$45,928,350dollars as filed
ORTHOFIX MED INC68752M108COM2,650,971$44,403,764dollars as filed
KARUNA THERAPEUTICS INC48576A100COM243,675$44,261,127dollars as filed
SI BONE INC825704109COM2,114,212$41,586,550dollars as filed
PLIANT THERAPEUTICS INC729139105COM1,425,354$37,914,416dollars as filed
PARAGON 28 INC69913P105COM2,037,939$34,787,619dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM8,210,699$27,916,377dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock688,206$26,282,587dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK6,191,317$26,127,358dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock1,619,125$26,003,148dollars as filed
TRANSMEDICS GROUP INC89377M109COM337,912$25,590,076dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock593,964$25,362,263dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW589,185$23,926,803dollars as filed
HEALTH CATALYST INC42225T107COM1,980,317$23,110,299dollars as filed
BELLUS HEALTH INC NEW07987C204COM3,020,393$21,746,830dollars as filed
OMNICELL COM COM68213N109Stock333,509$19,566,973dollars as filed
AXOGEN INC05463X106COM1,941,096$18,343,357dollars as filed
AXONICS INC05465P101COM309,240$16,872,134dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock195,980$15,690,159dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS699,328$14,874,707dollars as filed
OPTIMIZERX CORP68401U204COM NEW1,010,931$14,789,921dollars as filed
CUTERA INC232109108COM569,868$13,460,282dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK301,579$13,356,934dollars as filed
INSMED INC COM PAR $.01457669307Stock750,883$12,802,555dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK700,000$11,494,000dollars as filed
SOCIETAL CDMO INC75629F109COM8,916,870$10,611,075dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock279,444$10,001,301dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM235,777$9,454,658dollars as filed
SONENDO INC835431107Common Stocks4,185,619$8,371,238dollars as filed
MAXCYTE INC57777K106COM1,364,222$6,752,899dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share160,025$6,042,544dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM61,482$5,978,510dollars as filed
Pfizer Inc.717081103COM141,547$5,775,123dollars as filed
ABCAM PLC000380204ADR USD379,711$5,110,910dollars as filed
GUARDANT HEALTH INC COM40131M109Stock204,845$4,801,567dollars as filed
MIROMATRIX MED INC60471P108COM2,234,656$3,754,222dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK161,618$3,671,961dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock115,356$2,987,720dollars as filed
AKUMIN INC01021F109COM3,539,498$2,406,859dollars as filed
SIMULATIONS PLUS INC829214105COM35,703$1,568,792dollars as filed
HUMANA INC COM444859102Stock888$431,088dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR25,630$422,382dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR15,111$421,748dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,711$419,633dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW7,261$416,854dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR19,490$414,357dollars as filed
Elevance Health, Inc.036752103COM886$407,392dollars as filed
Bayer AG Spons ADR072730302COM25,475$405,817dollars as filed
ENOVIS CORPORATION194014502COM7,203$385,288dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,123$379,316dollars as filed
QUIDELORTHO CORP COM219798105Stock4,257$379,256dollars as filed
Gilead Sciences,Inc.375558103COM4,526$375,522dollars as filed
EXELIXIS INC COM30161Q104Stock18,445$358,017dollars as filed
GSK PLC SPONSORED ADR37733W204ADR10,058$357,864dollars as filed
CENTENE CORP DEL COM15135B101Stock5,521$348,982dollars as filed
Medtronic PlcG5960L103COM4,188$337,637dollars as filed
Johnson & Johnson478160104COM2,161$334,955dollars as filed
DENTSPLY SIRONA INC24906P109COM8,228$323,196dollars as filed
VIATRIS INC COM92556V106Stock33,010$317,556dollars as filed
QIAGEN NVN72482123SHS NEW6,912$317,468dollars as filed
AVANTOR INC COM05352A100Stock14,596$308,559dollars as filed
HCA Healthcare Inc40412C101COM1,160$305,869dollars as filed
BIOGEN INC COM09062X103Stock1,096$304,721dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,345$301,226dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock12,716$299,080dollars as filed
REVVITY INC714046109COM2,223$296,237dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,218$279,434dollars as filed
PATTERSON COS INC703395103COM9,264$247,997dollars as filed
SYNEOS HEALTH INC87166B102CL A5,736$204,316dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001387131-23-006558this filing2023-05-15acceptance time not in the bulk data set