FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+24.5%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$782M
AUM Growth
+$782M
Cap. Flow
-$7.32M
Cap. Flow %
-0.94%
Top 10 Hldgs %
54.41%
Holding
76
New
5
Increased
15
Reduced
30
Closed
7

Top Buys

1
TNDM icon
Tandem Diabetes Care
TNDM
$7.88M
2
VTRS icon
Viatris
VTRS
$6.92M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$6.73M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.01M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$5.85M

Top Sells

1
AGIO icon
Agios Pharmaceuticals
AGIO
$10.8M
2
AMRN
Amarin Corp
AMRN
$9.87M
3
BMY icon
Bristol-Myers Squibb
BMY
$6.77M
4
IONS icon
Ionis Pharmaceuticals
IONS
$4.89M
5
TAK icon
Takeda Pharmaceutical
TAK
$4.87M

Sector Composition

1 Healthcare 72.61%
2 Communication Services 8.79%
3 Industrials 1.3%
4 Energy 0.94%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.3B
$8.58M 1.1%
101,510
-2,042
-2% -$173K
ARNA
27
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.44M 1.08%
185,728
-5,110
-3% -$232K
RARE icon
28
Ultragenyx Pharmaceutical
RARE
$3.04B
$7.45M 0.95%
174,437
-5,222
-3% -$223K
LHCG
29
DELISTED
LHC Group LLC
LHCG
$7.33M 0.94%
53,222
-257
-0.5% -$35.4K
TRUP icon
30
Trupanion
TRUP
$1.9B
$7.2M 0.92%
192,099
-698
-0.4% -$26.1K
TECH icon
31
Bio-Techne
TECH
$8.3B
$6.17M 0.79%
28,103
-123
-0.4% -$27K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$102B
$5.81M 0.74%
26,517
-98
-0.4% -$21.5K
KIDS icon
33
OrthoPediatrics
KIDS
$524M
$5.71M 0.73%
121,514
-502
-0.4% -$23.6K
BLUE
34
DELISTED
bluebird bio
BLUE
$5.67M 0.72%
64,587
+45,948
+247% +$4.03M
CSII
35
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.12M 0.65%
105,438
-418
-0.4% -$20.3K
EPZM
36
DELISTED
Epizyme, Inc
EPZM
$4.85M 0.62%
197,243
-816
-0.4% -$20.1K
ELGX
37
DELISTED
Endologix Inc
ELGX
$4.56M 0.58%
2,885,081
+40,764
+1% +$64.4K
LGND icon
38
Ligand Pharmaceuticals
LGND
$3.25B
$4.54M 0.58%
43,483
-6,095
-12% -$636K
QDEL icon
39
QuidelOrtho
QDEL
$1.87B
$4.06M 0.52%
54,143
-226
-0.4% -$17K
SLP icon
40
Simulations Plus
SLP
$289M
$3.62M 0.46%
124,618
-394
-0.3% -$11.5K
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.84M 0.36%
26,284
-414
-2% -$44.8K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.68B
$2.56M 0.33%
21,248
– –
PSCH icon
43
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$2.23M 0.29%
17,285
– –
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.27B
$2M 0.26%
7,580
– –
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.86M 0.24%
18,241
– –
LMAT icon
46
LeMaitre Vascular
LMAT
$2.14B
$1.75M 0.22%
48,642
-350
-0.7% -$12.6K
GBT
47
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.11M 0.14%
+14,000
New +$1.11M
TLGT
48
DELISTED
Teligent, Inc
TLGT
$712K 0.09%
1,671,496
-1,542,440
-48% -$657K
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$655K 0.08%
10,200
-105,500
-91% -$6.77M
TMDX icon
50
Transmedics
TMDX
$3.65B
$513K 0.07%
27,000
– –
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