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FLAM
First Light Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
114.45%
This Fund
S&P 500
1 Year Est. Return
+114.45%
AUM
$1.12B
AUM Growth
-$192M
(-15%)
Holding
40
Top Buys
| 1 | +$28.3M | |
| 2 | +$24.8M | |
| 3 | +$22.2M | |
| 4 |
Apogee Therapeutics
APGE
|
+$21.2M |
| 5 |
Omnicell
OMCL
|
+$20.5M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$40M | |
| 3 | +$38.9M | |
| 4 |
Vera Therapeutics
VERA
|
+$23.9M |
| 5 |
Rhythm Pharmaceuticals
RYTM
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axogen
AXGN
$2.28B
| $133M | 11.88% |
4,002,768
-1,230,558
|
|
||
|
PVLA
2
Palvella Therapeutics
PVLA
$1.5B
| $122M | 10.96% |
980,758
+271,617
|
|
||
3
NeoGenomics
NEO
$1.49B
| $72.2M | 6.47% |
9,729,978
-305,085
|
|
||
4
SI-BONE Inc
SIBN
$689M
| $67.6M | 6.06% |
5,353,190
+320,286
|
|
||
|
CNTA
5
Centessa Pharmaceuticals
CNTA
$6.15B
| $62M | 5.56% |
1,560,991
-717,949
|
|
||
|
6
Apogee Therapeutics
APGE
$6.41B
| $48.5M | 4.35% |
576,684
+291,693
|
|
||
7
Amylyx Pharmaceuticals
AMLX
$1.51B
| $44.3M | 3.97% |
3,190,645
-164,894
|
|
||
8
Twist Bioscience
TWST
$4.36B
| $41.8M | 3.74% |
878,848
-261,923
|
|
||
9
Crinetics Pharmaceuticals
CRNX
$3.69B
| $39.6M | 3.55% |
1,089,670
-104,593
|
|
||
10
908 Devices
MASS
$302M
| $37.2M | 3.33% |
6,072,563
+1,236,377
|
|
||
11
Neuropace
NPCE
$544M
| $32.3M | 2.9% |
2,459,966
+1,110,484
|
|
||
12
Edgewise Therapeutics
EWTX
$3.66B
| $31.6M | 2.83% |
1,001,846
-571,855
|
|
||
13
AnaptysBio
ANAB
$1.5B
| $31.4M | 2.81% |
565,431
-80,807
|
|
||
14
Simulations Plus
SLP
$323M
| $31.1M | 2.79% |
2,632,823
+663,906
|
|
||
15
Guardant Health
GH
$17.3B
| $25.9M | 2.32% |
280,299
-14,452
|
|
||
16
Tandem Diabetes Care
TNDM
$1.21B
| $25.2M | 2.26% |
1,314,715
+225,222
|
|
||
17
AtriCure
ATRC
$1.38B
| $20.8M | 1.87% |
729,521
-445,924
|
|
||
18
TriSalus Life Sciences
TLSI
$205M
| $20.3M | 1.82% |
+5,066,827
|
|
||
|
TECX
19
Tectonic Therapeutic
TECX
$539M
| $20M | 1.79% |
+647,743
|
|
||
20
iRhythm Holdings
IRTC
$3.74B
| $19.8M | 1.78% |
168,116
+14,245
|
|
||
|
SEPN
21
Septerna Inc
SEPN
$1.4B
| $17.6M | 1.58% |
732,860
+112,049
|
|
||
22
Establishment Labs
ESTA
$2.35B
| $17.5M | 1.57% |
307,738
-65,344
|
|
||
23
Health Catalyst
HCAT
$126M
| $16.4M | 1.47% |
12,878,700
-32,241
|
|
||
|
24
Omnicell
OMCL
$1.85B
| $16.4M | 1.47% |
+489,846
|
|
||
25
KORU Medical Systems
KRMD
$184M
| $16.3M | 1.46% |
3,768,380
-442,132
|
|