FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+19.44%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$30.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
54.13%
Holding
78
New
4
Increased
24
Reduced
16
Closed
4

Top Buys

1
OFIX icon
Orthofix Medical
OFIX
$44.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$14.4M
3
FNA
Paragon 28, Inc.
FNA
$13.7M
4
TCMD icon
Tactile Systems Technology
TCMD
$11.5M
5
XENE icon
Xenon Pharmaceuticals
XENE
$10M

Top Sells

1
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$57.4M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$43.2M
3
KRYS icon
Krystal Biotech
KRYS
$22.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.6M
5
MODN
MODEL N, INC.
MODN
$14.4M

Sector Composition

1 Healthcare 94.41%
2 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPRX icon
26
OptimizeRx
OPRX
$326M
$14.8M 1.33%
1,010,931
+649,655
+180% +$9.5M
CUTR
27
DELISTED
Cutera, Inc.
CUTR
$13.5M 1.21%
569,868
+2,729
+0.5% +$64.5K
KIDS icon
28
OrthoPediatrics
KIDS
$524M
$13.4M 1.2%
301,579
-1,152
-0.4% -$51K
INSM icon
29
Insmed
INSM
$30.3B
$12.8M 1.15%
750,883
+1,913
+0.3% +$32.6K
TCMD icon
30
Tactile Systems Technology
TCMD
$295M
$11.5M 1.03%
+700,000
New +$11.5M
SCTL
31
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10.6M 0.96%
8,916,870
+345,000
+4% +$411K
XENE icon
32
Xenon Pharmaceuticals
XENE
$2.99B
$10M 0.9%
+279,444
New +$10M
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$3.04B
$9.45M 0.85%
235,777
+1,478
+0.6% +$59.3K
SONX
34
DELISTED
Sonendo, Inc.
SONX
$8.37M 0.75%
4,185,619
– –
MXCT icon
35
MaxCyte
MXCT
$147M
$6.75M 0.61%
1,364,222
-1,121
-0.1% -$5.55K
GMAB icon
36
Genmab
GMAB
$16.7B
$6.04M 0.54%
160,025
-238
-0.1% -$8.99K
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.3B
$5.98M 0.54%
61,482
-59,459
-49% -$5.78M
PFE icon
38
Pfizer
PFE
$141B
$5.78M 0.52%
141,547
-214
-0.2% -$8.73K
ABCM
39
DELISTED
Abcam plc American Depositary Shares
ABCM
$5.11M 0.46%
379,711
+77
+0% +$1.04K
GH icon
40
Guardant Health
GH
$8.11B
$4.8M 0.43%
204,845
+41
+0% +$961
MIRO
41
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$3.75M 0.34%
2,234,656
+1,700,000
+318% +$2.86M
CSTL icon
42
Castle Biosciences
CSTL
$673M
$3.67M 0.33%
161,618
+14
+0% +$318
STVN icon
43
Stevanato
STVN
$6.36B
$2.99M 0.27%
+115,356
New +$2.99M
AKU
44
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$2.41M 0.22%
3,539,498
-24,766
-0.7% -$16.8K
SLP icon
45
Simulations Plus
SLP
$289M
$1.57M 0.14%
35,703
-50
-0.1% -$2.2K
HUM icon
46
Humana
HUM
$37.5B
$431K 0.04%
888
– –
TAK icon
47
Takeda Pharmaceutical
TAK
$47.8B
$422K 0.04%
25,630
– –
SNN icon
48
Smith & Nephew
SNN
$16.2B
$422K 0.04%
15,111
– –
SNY icon
49
Sanofi
SNY
$122B
$420K 0.04%
7,711
– –
IART icon
50
Integra LifeSciences
IART
$1.18B
$417K 0.04%
7,261
– –
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