FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+13.78%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$18.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
44.6%
Holding
84
New
7
Increased
30
Reduced
18
Closed
5

Top Buys

1
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$26.3M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
$18.5M
3
ATEC icon
Alphatec Holdings
ATEC
$15.4M
4
RLAY icon
Relay Therapeutics
RLAY
$14.3M
5
INSM icon
Insmed
INSM
$12.4M

Top Sells

1
PRTA icon
Prothena Corp
PRTA
$51.8M
2
CDNA icon
CareDx
CDNA
$29M
3
BTAI icon
BioXcel Therapeutics
BTAI
$15.5M
4
MRVI icon
Maravai LifeSciences
MRVI
$12.1M
5
HCAT icon
Health Catalyst
HCAT
$11.5M

Sector Composition

1 Healthcare 83.7%
2 Communication Services 4.44%
3 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEC icon
26
Alphatec Holdings
ATEC
$2.35B
$27M 1.62%
1,760,811
+1,003,822
+133% +$15.4M
KRMD icon
27
KORU Medical Systems
KRMD
$187M
$25.1M 1.51%
5,424,347
-60,891
-1% -$282K
GMAB icon
28
Genmab
GMAB
$16.7B
$24.8M 1.49%
607,046
-130,215
-18% -$5.32M
STIM icon
29
Neuronetics
STIM
$216M
$23.5M 1.41%
1,463,836
+314,059
+27% +$5.03M
SIBN icon
30
SI-BONE Inc
SIBN
$700M
$22.2M 1.33%
704,230
+2,498
+0.4% +$78.6K
RARE icon
31
Ultragenyx Pharmaceutical
RARE
$3.04B
$21.9M 1.31%
229,246
+11,787
+5% +$1.12M
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
$21.1M 1.27%
332,873
+51,345
+18% +$3.26M
MEIP icon
33
MEI Pharma
MEIP
$149M
$19.9M 1.2%
6,995,707
+616,772
+10% +$1.76M
CDXS icon
34
Codexis
CDXS
$218M
$15.9M 0.96%
703,166
-1,020
-0.1% -$23.1K
KIDS icon
35
OrthoPediatrics
KIDS
$524M
$14.5M 0.87%
229,876
+2,426
+1% +$153K
RLAY icon
36
Relay Therapeutics
RLAY
$709M
$14.3M 0.86%
+390,555
New +$14.3M
ITMR
37
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$13.8M 0.83%
586,420
+211,420
+56% +$4.98M
APTO
38
DELISTED
Aptose Biosciences, Inc.
APTO
$13.7M 0.82%
4,115,411
+1,012,623
+33% +$3.36M
AKU
39
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$11.2M 0.67%
3,559,911
+1,565,711
+79% +$4.93M
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.29B
$11.2M 0.67%
+82,669
New +$11.2M
TCRR
41
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$10.6M 0.63%
644,216
-182,258
-22% -$2.99M
JYNT icon
42
The Joint Corp
JYNT
$163M
$9.8M 0.59%
116,763
-101,322
-46% -$8.5M
QDEL icon
43
QuidelOrtho
QDEL
$1.87B
$9.28M 0.56%
72,424
-37,746
-34% -$4.84M
NVTA
44
DELISTED
Invitae Corporation
NVTA
$8.61M 0.52%
255,316
+2,874
+1% +$96.9K
MRVI icon
45
Maravai LifeSciences
MRVI
$341M
$8.44M 0.51%
202,138
-288,911
-59% -$12.1M
MIRO
46
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$5.53M 0.33%
+475,000
New +$5.53M
ANNX icon
47
Annexon
ANNX
$225M
$4.64M 0.28%
+206,077
New +$4.64M
SLP icon
48
Simulations Plus
SLP
$289M
$4.16M 0.25%
75,832
+1,752
+2% +$96.2K
LHCG
49
DELISTED
LHC Group LLC
LHCG
$3.09M 0.19%
15,422
-78
-0.5% -$15.6K
SIEN
50
DELISTED
Sientra, Inc.
SIEN
$2.59M 0.16%
325,352
+25,352
+8% +$202K
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