FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
-9.45%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$49.6M
Cap. Flow %
-4.37%
Top 10 Hldgs %
53.9%
Holding
81
New
2
Increased
39
Reduced
9
Closed
6

Top Buys

1
ATRC icon
AtriCure
ATRC
$23.6M
2
BVS icon
Bioventus
BVS
$12.7M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$9M
4
SIBN icon
SI-BONE Inc
SIBN
$8.24M
5
CUTR
Cutera, Inc.
CUTR
$8.1M

Top Sells

1
ARNA
Arena Pharmaceuticals Inc
ARNA
$60M
2
XENT
Intersect ENT, Inc
XENT
$28M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$20.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$15.2M
5
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
$11M

Sector Composition

1 Healthcare 84.11%
2 Communication Services 6.42%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRTX
26
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$14.8M 1.31%
116,869
-164,832
-59% -$20.9M
STRO icon
27
Sutro Biopharma
STRO
$85.6M
$13.7M 1.21%
1,672,497
-574,091
-26% -$4.72M
KIDS icon
28
OrthoPediatrics
KIDS
$524M
$13.6M 1.2%
252,086
+14,701
+6% +$794K
CRNX icon
29
Crinetics Pharmaceuticals
CRNX
$3.26B
$12.8M 1.13%
582,767
+309,971
+114% +$6.8M
BVS icon
30
Bioventus
BVS
$471M
$12.7M 1.12%
+901,525
New +$12.7M
OPRX icon
31
OptimizeRx
OPRX
$326M
$12.5M 1.1%
330,546
+16,777
+5% +$633K
NGM
32
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$12.5M 1.1%
816,653
+245,755
+43% +$3.75M
NEO icon
33
NeoGenomics
NEO
$1.06B
$9.79M 0.86%
805,958
+42,051
+6% +$511K
MXCT icon
34
MaxCyte
MXCT
$147M
$9.24M 0.81%
1,321,406
+89,129
+7% +$623K
PFE icon
35
Pfizer
PFE
$141B
$7.62M 0.67%
147,235
+2,738
+2% +$142K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.3B
$7.18M 0.63%
93,082
-34,703
-27% -$2.68M
GMAB icon
37
Genmab
GMAB
$16.7B
$5.86M 0.52%
161,913
+2,966
+2% +$107K
TPTX
38
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.6M 0.49%
208,630
-340,996
-62% -$9.16M
MIRM icon
39
Mirum Pharmaceuticals
MIRM
$3.75B
$4.74M 0.42%
+215,039
New +$4.74M
AKU
40
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$4.12M 0.36%
3,710,385
+43,737
+1% +$48.6K
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.11M 0.36%
45,379
+832
+2% +$75.4K
ABCM
42
DELISTED
Abcam plc American Depositary Shares
ABCM
$4.09M 0.36%
223,386
+4,101
+2% +$75K
SIEN
43
DELISTED
Sientra, Inc.
SIEN
$3.97M 0.35%
1,789,359
+181,010
+11% +$402K
SLP icon
44
Simulations Plus
SLP
$289M
$3.9M 0.34%
76,453
+1,430
+2% +$72.9K
MRTX
45
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.72M 0.33%
45,205
-9,819
-18% -$807K
PLRX icon
46
Pliant Therapeutics
PLRX
$105M
$2.88M 0.25%
411,328
+24,432
+6% +$171K
MEIP icon
47
MEI Pharma
MEIP
$149M
$2.73M 0.24%
4,525,034
-6,692,392
-60% -$4.03M
LHCG
48
DELISTED
LHC Group LLC
LHCG
$2.61M 0.23%
15,500
+281
+2% +$47.4K
MIRO
49
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.03M 0.18%
512,307
+24,215
+5% +$95.9K
JYNT icon
50
The Joint Corp
JYNT
$163M
$2M 0.18%
56,498
+1,046
+2% +$37K
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