FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+1.61%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.4B
AUM Growth
+$1.4B
(-8%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
90
New
7
Increased
27
Reduced
20
Closed
11
Top Buys
| 1 |
AtriCure
ATRC
|
$24.9M |
| 2 |
Keros Therapeutics
KROS
|
$22.2M |
| 3 |
BLU
BELLUS Health Inc.
BLU
|
$18.7M |
| 4 |
BCYC
Bicycle Therapeutics
BCYC
|
$16.3M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$12.8M |
Top Sells
| 1 |
Aldeyra Therapeutics
ALDX
|
$26.2M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$25.7M |
| 3 |
Y-mAbs Therapeutics
YMAB
|
$16.5M |
| 4 |
Insmed
INSM
|
$14.4M |
| 5 |
OptimizeRx
OPRX
|
$12M |
Sector Composition
| 1 | Healthcare | 84.7% |
| 2 | Communication Services | 5.48% |
| 3 | Energy | 0.15% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Insmed
INSM
$30.3B
| $19M | 1.36% |
698,369
-528,914
| -43% | -$14.4M |
|
|
BLU
27
DELISTED
BELLUS Health Inc.
BLU
| $18.7M | 1.34% |
+2,326,528
| New | +$18.7M |
|
28
KORU Medical Systems
KRMD
$187M
| $16.5M | 1.18% |
5,514,106
+105,680
| +2% | +$317K |
|
29
SI-BONE Inc
SIBN
$700M
| $16M | 1.15% |
720,243
+14,561
| +2% | +$323K |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $15.2M | 1.09% |
1,897,506
-725,525
| -28% | -$5.81M |
|
31
OrthoPediatrics
KIDS
$524M
| $14.2M | 1.02% |
237,385
+4,893
| +2% | +$293K |
|
|
FNA
32
DELISTED
Paragon 28, Inc.
FNA
| $12.8M | 0.92% |
+722,841
| New | +$12.8M |
|
33
MaxCyte
MXCT
$147M
| $12.6M | 0.9% |
1,232,277
+237,607
| +24% | +$2.42M |
|
|
PHLT
34
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $11.8M | 0.84% |
4,886,173
+448,243
| +10% | +$1.08M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11.3M | 0.81% |
127,785
-48,774
| -28% | -$4.31M |
|
|
ITMR
36
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $11M | 0.79% |
355,410
-307,559
| -46% | -$9.49M |
|
|
NGM
37
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $10.1M | 0.72% |
+570,898
| New | +$10.1M |
|
38
QuidelOrtho
QDEL
$1.87B
| $10.1M | 0.72% |
74,544
+1,534
| +2% | +$207K |
|
39
Pfizer
PFE
$141B
| $8.53M | 0.61% |
144,497
+136,028
| +1,606% | +$8.03M |
|
|
MRTX
40
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.07M | 0.58% |
+55,024
| New | +$8.07M |
|
41
Crinetics Pharmaceuticals
CRNX
$3.26B
| $7.75M | 0.56% |
+272,796
| New | +$7.75M |
|
|
AXNX
42
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.6M | 0.54% |
135,752
-206,073
| -60% | -$11.5M |
|
|
AKU
43
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $6.42M | 0.46% |
3,666,648
+106,737
| +3% | +$187K |
|
44
Genmab
GMAB
$16.7B
| $6.29M | 0.45% |
158,947
-100,044
| -39% | -$3.96M |
|
|
SIEN
45
DELISTED
Sientra, Inc.
SIEN
| $5.9M | 0.42% |
1,608,349
+30,587
| +2% | +$112K |
|
46
Annexon
ANNX
$225M
| $5.44M | 0.39% |
473,700
-10,073
| -2% | -$116K |
|
47
Pliant Therapeutics
PLRX
$105M
| $5.22M | 0.37% |
+386,896
| New | +$5.22M |
|
|
ABCM
48
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.16M | 0.37% |
+219,285
| New | +$5.16M |
|
|
NARI
49
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.07M | 0.29% |
44,547
+32,813
| +280% | +$2.99M |
|
50
Maravai LifeSciences
MRVI
$341M
| $4.05M | 0.29% |
96,637
-22,066
| -19% | -$925K |
|