FLAM
First Light Asset Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
106.62%
This Fund
S&P 500
1 Year Est. Return
+106.62%
AUM
$1.31B
AUM Growth
+$247M
(+23%)
Holding
47
Top Buys
| 1 | +$54.1M | |
| 2 | +$28.2M | |
| 3 | +$24.7M | |
| 4 |
Simulations Plus
SLP
|
+$21.1M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$19.7M |
Top Sells
| 1 | +$90.6M | |
| 2 | +$34.4M | |
| 3 | +$32.3M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$28M |
| 5 |
MRUS
Merus
MRUS
|
+$21.1M |
Sector Composition
| 1 | Healthcare | 99.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axogen
AXGN
$1.59B
| $171M | 13.1% |
5,233,326
-572,404
|
|
||
2
NeoGenomics
NEO
$1.11B
| $118M | 9.02% |
10,035,063
+107,794
|
|
||
3
SI-BONE Inc
SIBN
$610M
| $99.2M | 7.59% |
5,032,904
+3,115,001
|
|
||
|
PVLA
4
Palvella Therapeutics
PVLA
$1.99B
| $74.2M | 5.67% |
709,141
+167,597
|
|
||
|
CNTA
5
Centessa Pharmaceuticals
CNTA
$4.08B
| $57M | 4.36% |
2,278,940
-1,356,876
|
|
||
6
Crinetics Pharmaceuticals
CRNX
$3.91B
| $55.6M | 4.25% |
1,194,263
+252,747
|
|
||
7
AtriCure
ATRC
$1.45B
| $46.5M | 3.56% |
1,175,445
+285,083
|
|
||
8
Vera Therapeutics
VERA
$2.87B
| $44M | 3.37% |
869,676
+362,579
|
|
||
9
Disc Medicine
IRON
$2.53B
| $41.5M | 3.18% |
523,167
+291,981
|
|
||
10
Amylyx Pharmaceuticals
AMLX
$1.65B
| $40.5M | 3.1% |
3,355,539
-343
|
|
||
11
Edgewise Therapeutics
EWTX
$3.14B
| $39.1M | 2.99% |
1,573,701
+158,707
|
|
||
12
Madrigal Pharmaceuticals
MDGL
$9.83B
| $38.9M | 2.98% |
66,831
+55,292
|
|
||
13
Twist Bioscience
TWST
$2.78B
| $36.2M | 2.77% |
1,140,771
-54,112
|
|
||
|
14
Simulations Plus
SLP
$247M
| $35.9M | 2.74% |
1,968,917
+1,201,157
|
|
||
15
Rhythm Pharmaceuticals
RYTM
$6.35B
| $31.7M | 2.42% |
295,844
+115,360
|
|
||
16
Wave Life Sciences
WVE
$2.59B
| $31.5M | 2.41% |
+1,853,851
|
|
||
17
AnaptysBio
ANAB
$1.78B
| $31.3M | 2.4% |
646,238
-343,923
|
|
||
18
Health Catalyst
HCAT
$129M
| $30.9M | 2.36% |
12,910,941
-525,279
|
|
||
19
Guardant Health
GH
$11.9B
| $30.1M | 2.3% |
294,751
+14,750
|
|
||
20
iRhythm Holdings
IRTC
$3.9B
| $27.3M | 2.09% |
153,871
-1,228
|
|
||
21
Establishment Labs
ESTA
$1.95B
| $27.2M | 2.08% |
373,082
-45,276
|
|
||
22
908 Devices
MASS
$227M
| $25.4M | 1.94% |
4,836,186
+2,325,690
|
|
||
23
KORU Medical Systems
KRMD
$210M
| $24.5M | 1.87% |
4,210,512
-317,225
|
|
||
|
24
Tandem Diabetes Care
TNDM
$1.49B
| $23.9M | 1.83% |
+1,089,493
|
|
||
25
Apogee Therapeutics
APGE
$5.19B
| $21.5M | 1.64% |
+284,991
|
|