FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+2.8%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$31.7M
Cap. Flow %
-4.4%
Top 10 Hldgs %
45.97%
Holding
78
New
15
Increased
29
Reduced
14
Closed
5

Top Buys

1
ELGX
Endologix Inc
ELGX
$17.8M
2
SIBN icon
SI-BONE Inc
SIBN
$13.2M
3
AGIO icon
Agios Pharmaceuticals
AGIO
$12.4M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
$11.4M
5
CDXS icon
Codexis
CDXS
$8.88M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
$46.8M
2
IONS icon
Ionis Pharmaceuticals
IONS
$18.3M
3
OMCL icon
Omnicell
OMCL
$16.4M
4
HBIO icon
Harvard Bioscience
HBIO
$13M
5
DVAX icon
Dynavax Technologies
DVAX
$12.5M

Sector Composition

1 Healthcare 77.13%
2 Communication Services 5.9%
3 Financials 0.98%
4 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
26
Ligand Pharmaceuticals
LGND
$3.25B
$11.3M 1.56%
158,134
-52,755
-25% -$3.76M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$21.5B
$8.97M 1.25%
972,234
+659,351
+211% +$6.09M
TNDM icon
28
Tandem Diabetes Care
TNDM
$834M
$8.83M 1.23%
136,865
-131,089
-49% -$8.46M
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.12M 1.13%
189,032
+921
+0.5% +$39.5K
BMY icon
30
Bristol-Myers Squibb
BMY
$96.7B
$7.5M 1.04%
+165,397
New +$7.5M
TAK icon
31
Takeda Pharmaceutical
TAK
$47.8B
$7.34M 1.02%
414,627
+1,491
+0.4% +$26.4K
SLP icon
32
Simulations Plus
SLP
$289M
$7.24M 1.01%
253,530
+1,221
+0.5% +$34.9K
TRUP icon
33
Trupanion
TRUP
$1.9B
$7.04M 0.98%
194,778
+958
+0.5% +$34.6K
LHCG
34
DELISTED
LHC Group LLC
LHCG
$6.46M 0.9%
54,053
+270
+0.5% +$32.3K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.3B
$6M 0.83%
70,077
+4,417
+7% +$378K
TECH icon
36
Bio-Techne
TECH
$8.3B
$5.94M 0.82%
113,964
+6,700
+6% +$349K
KDNY
37
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.57M 0.77%
723,531
+1,197
+0.2% +$9.22K
ALKS icon
38
Alkermes
ALKS
$4.95B
$5.14M 0.71%
228,023
+16,859
+8% +$380K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$102B
$4.93M 0.68%
26,878
+119
+0.4% +$21.8K
KIDS icon
40
OrthoPediatrics
KIDS
$524M
$4.81M 0.67%
123,260
+611
+0.5% +$23.8K
NVTR
41
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.48M 0.62%
1,338,092
+25
+0% +$84
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.53M 0.49%
+26,920
New +$3.53M
QDEL icon
43
QuidelOrtho
QDEL
$1.87B
$3.26M 0.45%
54,943
+268
+0.5% +$15.9K
ARNA
44
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.62M 0.36%
+44,704
New +$2.62M
EPZM
45
DELISTED
Epizyme, Inc
EPZM
$2.51M 0.35%
+200,063
New +$2.51M
BLUE
46
DELISTED
bluebird bio
BLUE
$2.4M 0.33%
1,454
+8
+0.6% +$13.2K
HSTM icon
47
HealthStream
HSTM
$831M
$2.35M 0.33%
90,924
+386
+0.4% +$9.98K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.68B
$2.32M 0.32%
21,248
– –
PSCH icon
49
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$2.04M 0.28%
+51,855
New +$2.04M
TLGT
50
DELISTED
Teligent, Inc
TLGT
$2.03M 0.28%
322,700
+171,382
+113% +$1.08M
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