13F-HR filed by First Light Asset Management, LLC
First Light Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 79 holding rows worth $1,275,902,557.
- Accession
- 0001387131-23-009775
- Filer
- CIK 1600004
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 79 entries on the cover page, a total value of $1,275,902,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,275,902,557 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,432,208 | $146,027,928 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,500,129 | $102,428,808 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,461,635 | $72,146,304 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 1,865,525 | $65,964,964 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,114,829 | $57,058,086 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,971,877 | $53,434,348 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 208,746 | $45,266,570 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,459,129 | $44,411,870 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,739,449 | $44,390,738 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,692,057 | $43,261,356 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,057,307 | $36,496,626 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,810,176 | $32,800,389 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,540,959 | $31,761,988 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 377,464 | $31,699,427 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,557,222 | $28,061,140 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 589,963 | $27,214,993 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,871,799 | $26,748,008 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,249,683 | $24,974,144 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 321,664 | $23,696,987 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 757,835 | $21,378,525 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 584,248 | $21,073,825 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,299,639 | $18,283,755 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,973,699 | $18,019,872 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 711,345 | $17,733,831 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,725,500 | $17,479,315 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 710,745 | $17,391,930 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 416,830 | $16,748,229 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 312,786 | $15,786,309 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 13,405,030 | $14,745,533 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 600,767 | $14,742,822 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 637,422 | $13,940,419 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 645,686 | $13,623,975 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 298,976 | $13,110,098 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 338,646 | $13,037,871 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 101,259 | $11,887,807 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 570,729 | $8,635,130 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,857,566 | $8,526,228 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 197,704 | $7,077,803 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 322,208 | $6,553,711 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 158,509 | $6,024,927 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 4,185,619 | $5,692,442 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,654 | $5,257,489 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140,235 | $5,143,835 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 2,225,740 | $3,895,045 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 114,276 | $3,700,257 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,178 | $2,708,287 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 160,126 | $2,196,929 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 250,000 | $1,640,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35,355 | $1,531,930 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,111 | $487,330 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,490 | $466,396 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,203 | $461,856 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,123 | $416,052 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,711 | $415,623 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,630 | $402,647 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 888 | $397,051 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 886 | $393,641 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,521 | $372,391 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,188 | $368,963 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,058 | $358,467 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,161 | $357,689 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,257 | $352,735 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,445 | $352,484 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 25,475 | $352,065 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,160 | $352,037 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,526 | $348,819 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,010 | $329,440 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,228 | $329,285 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,096 | $312,196 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,912 | $311,247 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,264 | $308,121 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,596 | $299,802 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,261 | $298,645 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,345 | $296,909 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,218 | $293,940 | dollars as filed | |
| AKUMIN INC | 01021F109 | COM | 1,575,098 | $283,518 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,716 | $264,620 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,223 | $264,070 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,736 | $241,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-009775 | this filing | 2023-08-14 | acceptance time not in the bulk data set |