FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+26.21%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$770M
AUM Growth
+$770M
Cap. Flow
-$862K
Cap. Flow %
-0.11%
Top 10 Hldgs %
48.86%
Holding
67
New
8
Increased
35
Reduced
18
Closed
4

Top Buys

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$22.9M
2
AERI
Aerie Pharmaceuticals, Inc.
AERI
$22.5M
3
DVAX icon
Dynavax Technologies
DVAX
$9.97M
4
HALO icon
Halozyme
HALO
$8.58M
5
TAK icon
Takeda Pharmaceutical
TAK
$8.42M

Top Sells

1
SHPG
Shire pic
SHPG
$28.4M
2
VCYT icon
Veracyte
VCYT
$18.8M
3
ARRY
Array Biopharma Inc
ARRY
$15.4M
4
NEO icon
NeoGenomics
NEO
$12.3M
5
CSII
Cardiovascular Systems, Inc.
CSII
$11.4M

Sector Composition

1 Healthcare 76.57%
2 Communication Services 4.96%
3 Financials 0.82%
4 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
26
Viatris
VTRS
$12.3B
$9.24M 1.2%
325,905
+158,718
+95% +$4.5M
TAK icon
27
Takeda Pharmaceutical
TAK
$47.8B
$8.42M 1.09%
+413,136
New +$8.42M
VAPO
28
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$7.84M 1.02%
398,992
+94,483
+31% +$1.86M
ALKS icon
29
Alkermes
ALKS
$4.95B
$7.71M 1%
211,164
+40,631
+24% +$1.48M
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.27M 0.94%
188,111
-293,993
-61% -$11.4M
TRUP icon
31
Trupanion
TRUP
$1.9B
$6.35M 0.82%
193,820
+2,012
+1% +$65.9K
LHCG
32
DELISTED
LHC Group LLC
LHCG
$5.96M 0.77%
53,783
+196
+0.4% +$21.7K
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.3B
$5.83M 0.76%
65,660
+3,821
+6% +$339K
KIDS icon
34
OrthoPediatrics
KIDS
$524M
$5.43M 0.7%
122,649
+255
+0.2% +$11.3K
SLP icon
35
Simulations Plus
SLP
$289M
$5.33M 0.69%
252,309
+1,204
+0.5% +$25.4K
TECH icon
36
Bio-Techne
TECH
$8.3B
$5.32M 0.69%
26,816
+1,768
+7% +$351K
GMED icon
37
Globus Medical
GMED
$7.94B
$5.11M 0.66%
103,356
+139
+0.1% +$6.87K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$102B
$4.92M 0.64%
26,759
+2,144
+9% +$394K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$21.5B
$4.91M 0.64%
312,883
+32,276
+12% +$506K
QDEL icon
40
QuidelOrtho
QDEL
$1.87B
$3.58M 0.47%
54,675
+164
+0.3% +$10.7K
BLUE
41
DELISTED
bluebird bio
BLUE
$2.95M 0.38%
18,737
-14,265
-43% -$2.25M
HSTM icon
42
HealthStream
HSTM
$832M
$2.54M 0.33%
90,538
+328
+0.4% +$9.21K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.68B
$2.38M 0.31%
21,248
-43
-0.2% -$4.81K
TLGT
44
DELISTED
Teligent, Inc
TLGT
$1.76M 0.23%
1,513,179
+47,610
+3% +$55.2K
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.27B
$1.76M 0.23%
7,580
– –
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.67M 0.22%
18,241
– –
LMAT icon
47
LeMaitre Vascular
LMAT
$2.14B
$1.53M 0.2%
49,299
+82
+0.2% +$2.54K
CLLS
48
Cellectis
CLLS
$260M
$1.38M 0.18%
75,414
+49,180
+187% +$902K
PFE icon
49
Pfizer
PFE
$141B
$360K 0.05%
8,469
-89
-1% -$3.79K
MRK icon
50
Merck
MRK
$210B
$353K 0.05%
4,247
-47
-1% -$3.89K
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