13F-HR filed by First Light Asset Management, LLC
First Light Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 50 holding rows worth $1,306,113,979.
- Accession
- 0001999371-24-006153
- Filer
- CIK 1600004
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 50 entries on the cover page, a total value of $1,306,113,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,306,113,979 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 |
|---|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,690,177 | $79,117,185 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,418,631 | $74,722,921 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 656,708 | $60,062,514 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,320,172 | $56,833,405 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,534,993 | $52,671,396 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 711,682 | $52,621,767 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 161,484 | $52,584,035 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,302,165 | $51,910,034 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 420,892 | $48,823,472 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,802,968 | $46,966,655 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,641,975 | $42,932,094 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,382,860 | $42,066,601 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,473,165 | $40,485,711 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 790,446 | $36,905,924 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,002,045 | $33,923,109 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,552,325 | $32,873,946 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,102,554 | $31,264,978 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,515,127 | $30,914,473 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 139,951 | $30,060,075 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,193,051 | $29,706,970 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 835,985 | $26,835,107 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 151,264 | $25,926,650 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 894,241 | $25,459,041 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 850,695 | $21,752,271 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,103,601 | $21,619,544 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 944,110 | $21,261,357 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 19,676,396 | $21,250,508 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,737,584 | $21,111,646 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 501,243 | $19,869,273 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 436,133 | $18,806,055 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 475,077 | $16,822,477 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 2,754,028 | $15,615,339 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 335,471 | $14,720,467 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,220,990 | $12,321,536 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 444,953 | $11,021,486 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 213,940 | $10,264,841 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 288,181 | $9,449,455 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 37,955 | $8,470,797 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,523 | $8,358,663 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 282,766 | $7,671,442 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 149,113 | $6,390,983 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 765,886 | $6,180,700 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 102,792 | $5,750,184 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 734,681 | $5,532,148 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 60,284 | $4,118,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 189,765 | $3,914,852 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 624,842 | $3,436,631 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 105,948 | $3,007,864 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,741 | $1,182,688 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 5,143,615 | $544,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-006153 | this filing | 2024-05-15 | acceptance time not in the bulk data set |