FLAM
NGM

First Light Asset Management’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

First Light Asset Management’s Portfolio NGM Stock Details NGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-955,505
Closed -$12.5M – 93
2022
Q3 		$12.5M Sell
955,505
-180,379
-16% -$2.36M 1.26% 27
2022
Q2 		$14.6M Buy
1,135,884
+319,231
+39% +$4.09M 1.69% 25
2022
Q1 		$12.5M Buy
816,653
+245,755
+43% +$3.75M 1.1% 32
2021
Q4 		$10.1M Buy
+570,898
New +$10.1M 0.72% 37