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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
This Quarter Est. Return
1 Year Est. Return
+114.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$24.8M
3 +$22.2M
4
APGE icon
Apogee Therapeutics
APGE
+$21.2M
5
OMCL icon
Omnicell
OMCL
+$20.5M

Top Sells

1 +$41.5M
2 +$40M
3 +$38.9M
4
VERA icon
Vera Therapeutics
VERA
+$23.9M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$20.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WGS icon
26
GeneDx Holdings
WGS
$1.67B
$15.6M 1.4%
+242,927
WVE icon
27
Wave Life Sciences
WVE
$1.11B
$13.4M 1.2%
1,843,968
-9,883
VERA icon
28
Vera Therapeutics
VERA
$2.28B
$12.6M 1.13%
313,906
-555,770
MDXG icon
29
MiMedx Group
MDXG
$553M
$11.2M 1.01%
2,842,892
-196,449
BFLY icon
30
Butterfly Network
BFLY
$1.34B
$10.7M 0.96%
2,660,167
-151,964
SGP
31
SpyGlass Pharma
SGP
$608M
$9.72M 0.87%
+375,000
ORGO icon
32
Organogenesis Holdings
ORGO
$319M
$8.29M 0.74%
3,498,533
-364,287
PCVX icon
33
Vaxcyte
PCVX
$6.77B
$8.24M 0.74%
+141,784
ELVN icon
34
Enliven Therapeutics
ELVN
$2.2B
$7.91M 0.71%
+201,867
RYTM icon
35
Rhythm Pharmaceuticals
RYTM
$6.03B
$7.58M 0.68%
87,181
-208,663
ABVX
36
Abivax
ABVX
$8.19B
-88,674
DYN icon
37
Dyne Therapeutics
DYN
$2.96B
-155,231
IRON icon
38
Disc Medicine
IRON
$2.61B
-523,167
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
-760
MDGL icon
40
Madrigal Pharmaceuticals
MDGL
$11B
-66,831