FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+18.27%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$17.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
53.14%
Holding
94
New
23
Increased
12
Reduced
34
Closed
20

Top Buys

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$38.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.6M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
$12.8M
4
SONX
Sonendo, Inc.
SONX
$11.2M
5
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$8.55M

Top Sells

1
MODN
MODEL N, INC.
MODN
$13.2M
2
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$12.5M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
$11M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
$10.2M
5
CDNA icon
CareDx
CDNA
$9.36M

Sector Composition

1 Healthcare 86.01%
2 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.6M 1.45%
+137,077
New +$15.6M
INSM icon
27
Insmed
INSM
$30.3B
$15M 1.39%
748,970
-7,447
-1% -$149K
SCTL
28
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$12.8M 1.19%
+8,571,870
New +$12.8M
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.3B
$12.5M 1.16%
120,941
-2,381
-2% -$246K
HCAT icon
30
Health Catalyst
HCAT
$228M
$12.4M 1.15%
1,161,995
+12,162
+1% +$129K
KIDS icon
31
OrthoPediatrics
KIDS
$524M
$12M 1.12%
302,731
-5,997
-2% -$238K
SONX
32
DELISTED
Sonendo, Inc.
SONX
$11.8M 1.1%
4,185,619
+3,962,226
+1,774% +$11.2M
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$3.04B
$10.9M 1.01%
234,299
-219,495
-48% -$10.2M
MXCT icon
34
MaxCyte
MXCT
$147M
$7.45M 0.69%
1,365,343
+2,800
+0.2% +$15.3K
PFE icon
35
Pfizer
PFE
$141B
$7.26M 0.67%
141,761
-5,390
-4% -$276K
GMAB icon
36
Genmab
GMAB
$16.7B
$6.79M 0.63%
160,263
-1,464
-0.9% -$62K
OPRX icon
37
OptimizeRx
OPRX
$326M
$6.07M 0.56%
361,276
-2,760
-0.8% -$46.4K
ABCM
38
DELISTED
Abcam plc American Depositary Shares
ABCM
$5.91M 0.55%
379,634
-3,923
-1% -$61K
GH icon
39
Guardant Health
GH
$8.11B
$5.57M 0.52%
+204,804
New +$5.57M
CSTL icon
40
Castle Biosciences
CSTL
$673M
$3.8M 0.35%
161,604
-1,620
-1% -$38.1K
BVS icon
41
Bioventus
BVS
$471M
$3.59M 0.33%
1,376,536
-22,386
-2% -$58.4K
AKU
42
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$2.56M 0.24%
3,564,264
-200,000
-5% -$144K
MIRO
43
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.6M 0.15%
534,656
+18,649
+4% +$55.8K
SLP icon
44
Simulations Plus
SLP
$289M
$1.31M 0.12%
35,753
-308
-0.9% -$11.3K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$734K 0.07%
+3,422
New +$734K
HUM icon
46
Humana
HUM
$37.5B
$455K 0.04%
888
-180
-17% -$92.2K
ELV icon
47
Elevance Health
ELV
$72.4B
$454K 0.04%
886
-358
-29% -$184K
CNC icon
48
Centene
CNC
$14.8B
$453K 0.04%
+5,521
New +$453K
IART icon
49
Integra LifeSciences
IART
$1.18B
$407K 0.04%
+7,261
New +$407K
SNN icon
50
Smith & Nephew
SNN
$16.2B
$406K 0.04%
+15,111
New +$406K
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