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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
+26.18%
1 Year Est. Return
+114.45%
3 Year Est. Return
+266.49%
5 Year Est. Return
+454.92%
10 Year Est. Return
+8,470.94%
AUM
$976M
AUM Growth
+$118M
Cap. Flow
+$533K
Cap. Flow %
0.05%
Top 10 Hldgs %
57.9%
Holding
70
New
10
Increased
18
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$29.1M
2
AXGN icon
Axogen
AXGN
+$20.1M
3
CDNA icon
CareDx
CDNA
+$18.8M
4
ARWR icon
Arrowhead Research
ARWR
+$12.5M
5
HALO icon
Halozyme
HALO
+$12.5M

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$19.6M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$18.6M
3
UTHR icon
United Therapeutics
UTHR
+$15.5M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.7M
5
ADVM
Adverum Biotechnologies
ADVM
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 72.21%
2 Communication Services 3.37%
3 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITS
26
Lite Strategy Inc
LITS
$32.8M
$11.7M 1.2%
+188,190
New +$11.3M
CDXS icon
27
Codexis
CDXS
$151M
$11.6M 1.19%
990,458
-177,564
-15% -$2.21M
KIDS icon
28
OrthoPediatrics
KIDS
$519M
$10.3M 1.05%
224,042
+103,269
+86% +$4.79M
KRTX
29
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.91M 1.02%
+128,200
New +$10.9M
AMRN
30
Amarin Corp
AMRN
$299M
$9.41M 0.96%
111,808
+58,035
+108% +$6.96M
MYOK
31
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9.22M 0.95%
67,662
+9
+0% +$957
HCAT icon
32
Health Catalyst
HCAT
$154M
$9.18M 0.94%
250,753
+352
+0.1% +$12K
ZYME icon
33
Zymeworks
ZYME
$1.61B
$9.08M 0.93%
194,967
-281,723
-59% -$9.67M
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.3M 0.75%
+51,166
New +$6.34M
VAPO
35
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$5.47M 0.56%
23,568
+24
+0.1% +$6.92K
SLP icon
36
Simulations Plus
SLP
$369M
$5.34M 0.55%
70,831
-53,153
-43% -$3.41M
TPTX
37
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.79M 0.49%
54,833
-137,996
-72% -$9.61M
HGEN
38
DELISTED
HUMANIGEN, INC.
HGEN
$4.26M 0.44%
+400,000
New +$4.11M
LHCG
39
DELISTED
LHC Group LLC
LHCG
$3.07M 0.31%
14,457
-10
-0.1% -$1.97K
NNOX icon
40
Nano X Imaging
NNOX
$68.2M
$2.48M 0.25%
+105,500
New +$3.53M
PSCH icon
41
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$2.28M 0.23%
51,855
– –
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.13B
$2.27M 0.23%
45,480
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
$2.26M 0.23%
16,713
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.92M 0.2%
18,241
– –
ABBV icon
45
AbbVie
ABBV
$443B
$524K 0.05%
5,981
– –
DYN icon
46
Dyne Therapeutics
DYN
$4.7B
$505K 0.05%
+25,000
New +$549K
MRK icon
47
Merck
MRK
$322B
$352K 0.04%
4,451
– –
SNY icon
48
Sanofi
SNY
$103B
$334K 0.03%
6,650
– –
DYNT
49
DELISTED
Dynatronics Corp
DYNT
$324K 0.03%
92,335
+1,204
+1% +$4.86K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$322K 0.03%
2,161
– –
1
2
3

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First Light Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, First Light Asset Management held 70 positions worth $976M, up 14% from $858M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Light Asset Management's Q3 2020 filing shows 10 new, 18 increased, 14 reduced and 10 closed positions. Its largest new stake was Omnicell: 420,354 shares worth $31.4M. The largest sale was Pfenex Inc., an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, down from 78% a quarter earlier, followed by Communication Services and Energy.

  • First Light Asset Management's largest Q3 2020 buy was Omnicell: 420,354 shares worth $31.4M.
  • First Light Asset Management added most to CareDx in Q3 2020, an estimated $18.8M increase.
  • First Light Asset Management's biggest Q3 2020 reduction was Zymeworks, cutting an estimated $9.67M.
  • First Light Asset Management fully exited Pfenex Inc. in Q3 2020, selling an estimated $19.6M.
  • First Light Asset Management's ten largest holdings make up 58% of its $976M portfolio in Q3 2020.
  • First Light Asset Management opened 10 new positions and closed 10 in Q3 2020.
  • First Light Asset Management's portfolio value rose 14% quarter-over-quarter to $976M.

Based on First Light Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.