FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
-18.26%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$859M
AUM Growth
+$859M
Cap. Flow
-$1.67M
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.67%
Holding
76
New
1
Increased
28
Reduced
17
Closed
5

Top Buys

1
NEO icon
NeoGenomics
NEO
$15.6M
2
CRNX icon
Crinetics Pharmaceuticals
CRNX
$12.3M
3
SIBN icon
SI-BONE Inc
SIBN
$12.2M
4
AXGN icon
Axogen
AXGN
$4.93M
5
ATRC icon
AtriCure
ATRC
$4.69M

Top Sells

1
HALO icon
Halozyme
HALO
$28.9M
2
XENT
Intersect ENT, Inc
XENT
$19.6M
3
STRO icon
Sutro Biopharma
STRO
$13.7M
4
KRYS icon
Krystal Biotech
KRYS
$8.03M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.1M

Sector Composition

1 Healthcare 86.58%
2 Communication Services 8.2%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIDS icon
26
OrthoPediatrics
KIDS
$524M
$13.6M 1.58%
314,724
+62,638
+25% +$2.7M
PHLT
27
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$13.2M 1.54%
5,019,777
-28,246
-0.6% -$74.3K
BCYC
28
Bicycle Therapeutics
BCYC
$492M
$11.8M 1.38%
704,282
-185,892
-21% -$3.12M
TPTX
29
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$10.6M 1.23%
140,801
-67,829
-33% -$5.1M
OPRX icon
30
OptimizeRx
OPRX
$326M
$9.88M 1.15%
360,761
+30,215
+9% +$828K
BVS icon
31
Bioventus
BVS
$471M
$9.2M 1.07%
1,348,460
+446,935
+50% +$3.05M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.3B
$8.69M 1.01%
104,813
+11,731
+13% +$972K
PFE icon
33
Pfizer
PFE
$141B
$7.67M 0.89%
146,356
-879
-0.6% -$46.1K
CDXS icon
34
Codexis
CDXS
$218M
$7.17M 0.83%
685,213
-144,789
-17% -$1.51M
MXCT icon
35
MaxCyte
MXCT
$147M
$6.24M 0.73%
1,319,489
-1,917
-0.1% -$9.07K
PLRX icon
36
Pliant Therapeutics
PLRX
$105M
$6.16M 0.72%
769,370
+358,042
+87% +$2.87M
MIRM icon
37
Mirum Pharmaceuticals
MIRM
$3.75B
$5.4M 0.63%
277,674
+62,635
+29% +$1.22M
GMAB icon
38
Genmab
GMAB
$16.7B
$5.23M 0.61%
160,885
-1,028
-0.6% -$33.4K
SLP icon
39
Simulations Plus
SLP
$289M
$3.75M 0.44%
75,985
-468
-0.6% -$23.1K
ABCM
40
DELISTED
Abcam plc American Depositary Shares
ABCM
$3.19M 0.37%
220,838
-2,548
-1% -$36.8K
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.06M 0.36%
45,029
-350
-0.8% -$23.8K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.73M 0.32%
+13,242
New +$2.73M
LHCG
43
DELISTED
LHC Group LLC
LHCG
$2.4M 0.28%
15,392
-108
-0.7% -$16.8K
AKU
44
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$2.26M 0.26%
3,764,264
+53,879
+1% +$32.3K
MIRO
45
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.06M 0.24%
516,007
+3,700
+0.7% +$14.8K
SIEN
46
DELISTED
Sientra, Inc.
SIEN
$1.2M 0.14%
143,139
-35,797
-20% -$300K
ELV icon
47
Elevance Health
ELV
$72.4B
$600K 0.07%
1,244
– –
UTHR icon
48
United Therapeutics
UTHR
$17.7B
$581K 0.07%
2,466
– –
ABBV icon
49
AbbVie
ABBV
$374B
$573K 0.07%
3,740
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$96.7B
$559K 0.07%
7,256
– –
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