FLAM

First Light Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.3M
3
+$14.8M
4
CAI
Caris Life Sciences
CAI
+$11.2M
5
CDTX icon
Cidara Therapeutics
CDTX
+$8.8M

Top Sells

1
+$24.3M
2
+$21.2M
3
+$14.4M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$13.8M
5
JANX icon
Janux Therapeutics
JANX
+$11.8M

Sector Composition

1 Healthcare 97.79%
2 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASS icon
26
908 Devices
MASS
$301M
$7.61M 0.99%
1,067,613
-633,482
ELDN icon
27
Eledon Pharmaceuticals
ELDN
$229M
$7.05M 0.91%
2,600,498
+271,730
GH icon
28
Guardant Health
GH
$8.84B
$6.71M 0.87%
128,868
-142,247
INSM icon
29
Insmed
INSM
$34.7B
$6.33M 0.82%
62,901
-5,252
SLP icon
30
Simulations Plus
SLP
$366M
$6.23M 0.81%
+357,157
XENE icon
31
Xenon Pharmaceuticals
XENE
$3.23B
$5.9M 0.76%
188,367
-439,537
RGEN icon
32
Repligen
RGEN
$9.06B
$5.47M 0.71%
43,949
-43,901
ALHC icon
33
Alignment Healthcare
ALHC
$3.52B
$5.37M 0.7%
383,663
-572,778
EOLS icon
34
Evolus
EOLS
$467M
$4.8M 0.62%
+520,631
RDNT icon
35
RadNet
RDNT
$6.29B
$3.91M 0.51%
+68,694
JANX icon
36
Janux Therapeutics
JANX
$1.64B
$3.46M 0.45%
149,596
-509,228
GPCR icon
37
Structure Therapeutics
GPCR
$1.65B
$2.53M 0.33%
122,226
-10,154
LNTH icon
38
Lantheus
LNTH
$3.95B
$2.46M 0.32%
+30,045
LABD icon
39
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$434M
– –
-140,282
OSCR icon
40
Oscar Health
OSCR
$5.09B
– –
-522,302
PCVX icon
41
Vaxcyte
PCVX
$5.79B
– –
-94,420
PODD icon
42
Insulet
PODD
$22.9B
– –
-17,022
TMDX icon
43
Transmedics
TMDX
$4.52B
– –
-107,860
TNDM icon
44
Tandem Diabetes Care
TNDM
$1.01B
– –
-245,257
FNA
45
DELISTED
Paragon 28, Inc.
FNA
– –
-500,000
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