FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
-0.93%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$67.3M
Cap. Flow %
-4.44%
Top 10 Hldgs %
43.87%
Holding
86
New
7
Increased
23
Reduced
23
Closed
3

Top Buys

1
BCYC
Bicycle Therapeutics
BCYC
$30.5M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
$19.1M
3
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$17.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$15.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$13.6M

Top Sells

1
ARWR icon
Arrowhead Research
ARWR
$38.6M
2
GKOS icon
Glaukos
GKOS
$34.7M
3
PRTA icon
Prothena Corp
PRTA
$34.1M
4
HALO icon
Halozyme
HALO
$23.3M
5
GMAB icon
Genmab
GMAB
$15.2M

Sector Composition

1 Healthcare 80.69%
2 Communication Services 5.47%
3 Consumer Discretionary 0.55%
4 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEIP icon
26
MEI Pharma
MEIP
$149M
$23.8M 1.57%
8,637,475
+1,641,768
+23% +$4.53M
AXNX
27
DELISTED
Axonics, Inc. Common Stock
AXNX
$22.2M 1.47%
341,825
+8,952
+3% +$583K
ATEC icon
28
Alphatec Holdings
ATEC
$2.35B
$21.6M 1.43%
1,774,668
+13,857
+0.8% +$169K
ITMR
29
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$20M 1.32%
662,969
+76,549
+13% +$2.31M
PHLT
30
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$17.6M 1.16%
+4,437,930
New +$17.6M
YMAB icon
31
Y-mAbs Therapeutics
YMAB
$390M
$16.5M 1.09%
577,663
-372,529
-39% -$10.6M
CDXS icon
32
Codexis
CDXS
$218M
$16.3M 1.07%
699,716
-3,450
-0.5% -$80.2K
KRMD icon
33
KORU Medical Systems
KRMD
$187M
$15.4M 1.02%
5,408,426
-15,921
-0.3% -$45.4K
KIDS icon
34
OrthoPediatrics
KIDS
$524M
$15.2M 1%
232,492
+2,616
+1% +$171K
SIBN icon
35
SI-BONE Inc
SIBN
$700M
$15.1M 1%
705,682
+1,452
+0.2% +$31.1K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.3B
$13.6M 0.9%
+176,559
New +$13.6M
MXCT icon
37
MaxCyte
MXCT
$147M
$12.1M 0.8%
+994,670
New +$12.1M
GMAB icon
38
Genmab
GMAB
$16.7B
$11.3M 0.75%
258,991
-348,055
-57% -$15.2M
QDEL icon
39
QuidelOrtho
QDEL
$1.87B
$10.3M 0.68%
73,010
+586
+0.8% +$82.7K
STIM icon
40
Neuronetics
STIM
$216M
$9.57M 0.63%
1,458,818
-5,018
-0.3% -$32.9K
SIEN
41
DELISTED
Sientra, Inc.
SIEN
$9.04M 0.6%
1,577,762
+1,252,410
+385% +$7.18M
ANNX icon
42
Annexon
ANNX
$225M
$9M 0.59%
483,773
+277,696
+135% +$5.17M
APTO
43
DELISTED
Aptose Biosciences, Inc.
APTO
$9M 0.59%
4,128,443
+13,032
+0.3% +$28.5K
AKU
44
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$8.83M 0.58%
3,559,911
– –
WW
45
DELISTED
WW International
WW
$8.36M 0.55%
+458,273
New +$8.36M
NVTA
46
DELISTED
Invitae Corporation
NVTA
$7.29M 0.48%
256,367
+1,051
+0.4% +$29.9K
KROS icon
47
Keros Therapeutics
KROS
$640M
$6.85M 0.45%
+173,210
New +$6.85M
MRVI icon
48
Maravai LifeSciences
MRVI
$341M
$5.83M 0.38%
118,703
-83,435
-41% -$4.1M
JYNT icon
49
The Joint Corp
JYNT
$163M
$5.44M 0.36%
55,525
-61,238
-52% -$6M
TCRR
50
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$5.28M 0.35%
620,887
-23,329
-4% -$199K
1
2
3 4