FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+48.4%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$53.7M
Cap. Flow %
6.26%
Top 10 Hldgs %
51.45%
Holding
74
New
10
Increased
22
Reduced
15
Closed
14

Top Buys

1
YMAB icon
Y-mAbs Therapeutics
YMAB
$26.2M
2
GKOS icon
Glaukos
GKOS
$21.5M
3
GMAB icon
Genmab
GMAB
$20.2M
4
KRYS icon
Krystal Biotech
KRYS
$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$17.9M

Top Sells

1
VAPO
Vapotherm, Inc. Common Stock
VAPO
$30.4M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$15.9M
3
IMMU
Immunomedics Inc
IMMU
$12.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$11M
5
ATRC icon
AtriCure
ATRC
$9.49M

Sector Composition

1 Healthcare 78.12%
2 Communication Services 3.8%
3 Energy 0.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPTX
26
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$12.5M 1.45%
+192,829
New +$12.5M
SIBN icon
27
SI-BONE Inc
SIBN
$700M
$10.7M 1.24%
669,460
-9,313
-1% -$148K
ADVM icon
28
Adverum Biotechnologies
ADVM
$68.2M
$9.81M 1.14%
469,798
+227,498
+94% +$4.75M
QDEL icon
29
QuidelOrtho
QDEL
$1.87B
$8.8M 1.03%
39,348
-14,164
-26% -$3.17M
VAPO
30
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$7.72M 0.9%
188,349
-741,743
-80% -$30.4M
OPRX icon
31
OptimizeRx
OPRX
$326M
$7.69M 0.9%
+590,000
New +$7.69M
IONS icon
32
Ionis Pharmaceuticals
IONS
$9.64B
$7.66M 0.89%
129,832
-66,018
-34% -$3.89M
AMRN
33
Amarin Corp
AMRN
$311M
$7.44M 0.87%
1,075,458
+317,552
+42% +$2.2M
SLP icon
34
Simulations Plus
SLP
$289M
$7.42M 0.86%
123,984
+681
+0.6% +$40.7K
HCAT icon
35
Health Catalyst
HCAT
$228M
$7.3M 0.85%
250,401
+239,301
+2,156% +$6.98M
MYOK
36
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.54M 0.76%
67,653
-52,442
-44% -$5.07M
KIDS icon
37
OrthoPediatrics
KIDS
$524M
$5.29M 0.62%
120,773
+539
+0.4% +$23.6K
LGND icon
38
Ligand Pharmaceuticals
LGND
$3.25B
$5.06M 0.59%
45,192
+333
+0.7% +$37.3K
LHCG
39
DELISTED
LHC Group LLC
LHCG
$2.52M 0.29%
14,467
+74
+0.5% +$12.9K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.68B
$2.28M 0.27%
16,713
– –
PSCH icon
41
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$2.09M 0.24%
17,285
– –
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.27B
$2.01M 0.23%
7,580
– –
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.83M 0.21%
18,241
– –
GWPH
44
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$626K 0.07%
5,100
-1,300
-20% -$160K
ABBV icon
45
AbbVie
ABBV
$374B
$587K 0.07%
5,981
+1,867
+45% +$183K
DYNT
46
DELISTED
Dynatronics Corp
DYNT
$401K 0.05%
455,655
+5,655
+1% +$4.98K
SNY icon
47
Sanofi
SNY
$122B
$339K 0.04%
6,650
– –
MRK icon
48
Merck
MRK
$210B
$328K 0.04%
4,247
– –
NVS icon
49
Novartis
NVS
$248B
$309K 0.04%
3,535
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$304K 0.04%
2,161
– –
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