FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+44.48%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.35B
AUM Growth
+$1.35B
(+38%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
81
New
21
Increased
33
Reduced
4
Closed
7
Top Buys
| 1 |
Arrowhead Research
ARWR
|
$31.8M |
| 2 |
Health Catalyst
HCAT
|
$31.4M |
| 3 |
Halozyme
HALO
|
$28.4M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$26.6M |
| 5 |
Prothena Corp
PRTA
|
$24.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$134M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$9.41M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$9.22M |
| 4 |
KORU Medical Systems
KRMD
|
$8.34M |
| 5 |
CareDx
CDNA
|
$7.43M |
Sector Composition
| 1 | Healthcare | 86.3% |
| 2 | Communication Services | 3.46% |
| 3 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Codexis
CDXS
$218M
| $21M | 1.55% |
962,591
-27,867
| -3% | -$608K |
|
27
SI-BONE Inc
SIBN
$700M
| $20.2M | 1.49% |
673,982
+4,862
| +0.7% | +$145K |
|
28
Sutro Biopharma
STRO
$85.6M
| $18M | 1.33% |
+827,101
| New | +$18M |
|
|
KRTX
29
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14M | 1.03% |
137,400
+9,200
| +7% | +$935K |
|
30
QuidelOrtho
QDEL
$1.87B
| $11.6M | 0.86% |
64,686
+7,958
| +14% | +$1.43M |
|
31
OrthoPediatrics
KIDS
$524M
| $11.6M | 0.86% |
280,477
+56,435
| +25% | +$2.33M |
|
32
Maravai LifeSciences
MRVI
$341M
| $10.3M | 0.76% |
+368,200
| New | +$10.3M |
|
33
Ionis Pharmaceuticals
IONS
$9.64B
| $10.2M | 0.75% |
+179,601
| New | +$10.2M |
|
34
MEI Pharma
MEIP
$149M
| $10M | 0.74% |
189,664
+1,474
| +0.8% | +$77.8K |
|
35
Zymeworks
ZYME
$1.07B
| $9.34M | 0.69% |
197,702
+2,735
| +1% | +$129K |
|
36
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.58M | 0.63% |
51,962
+796
| +2% | +$131K |
|
|
TPTX
37
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.79M | 0.5% |
55,681
+848
| +2% | +$103K |
|
38
Simulations Plus
SLP
$289M
| $5.16M | 0.38% |
71,719
+888
| +1% | +$63.9K |
|
|
VAPO
39
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.1M | 0.38% |
23,733
+165
| +0.7% | +$35.5K |
|
40
The Joint Corp
JYNT
$163M
| $5.1M | 0.38% |
+194,105
| New | +$5.1M |
|
41
908 Devices
MASS
$214M
| $4.56M | 0.34% |
+80,000
| New | +$4.56M |
|
42
BioXcel Therapeutics
BTAI
$52.7M
| $4.35M | 0.32% |
+5,888
| New | +$4.35M |
|
|
APTO
43
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.68M | 0.27% |
+1,865
| New | +$3.68M |
|
|
LHCG
44
DELISTED
LHC Group LLC
LHCG
| $3.13M | 0.23% |
14,679
+222
| +2% | +$47.4K |
|
45
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $2.94M | 0.22% |
51,855
| – | – |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $2.53M | 0.19% |
16,713
| – | – |
|
47
iShares US Medical Devices ETF
IHI
$4.27B
| $2.48M | 0.18% |
45,480
| – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.07M | 0.15% |
18,241
| – | – |
|
49
Alphatec Holdings
ATEC
$2.32B
| $1.92M | 0.14% |
+132,500
| New | +$1.92M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $969K | 0.07% |
+6,200
| New | +$969K |
|