FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
-17%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$12.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
48.18%
Holding
82
New
3
Increased
31
Reduced
12
Closed
7

Top Buys

1
PLRX icon
Pliant Therapeutics
PLRX
$19.5M
2
TCMD icon
Tactile Systems Technology
TCMD
$19.1M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
$19.1M
4
GPCR icon
Structure Therapeutics
GPCR
$18.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
$17.5M

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$146M
2
ABCM
Abcam plc American Depositary Shares
ABCM
$17.4M
3
KRYS icon
Krystal Biotech
KRYS
$11.9M
4
HALO icon
Halozyme
HALO
$10.3M
5
OFIX icon
Orthofix Medical
OFIX
$7.8M

Sector Composition

1 Healthcare 95.63%
2 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSM icon
26
Insmed
INSM
$30.3B
$16.3M 1.54%
643,588
-2,098
-0.3% -$53K
KRMD icon
27
KORU Medical Systems
KRMD
$187M
$14.3M 1.36%
5,287,296
-12,343
-0.2% -$33.3K
ANAB icon
28
AnaptysBio
ANAB
$630M
$14.2M 1.35%
790,806
+468,598
+145% +$8.42M
OMCL icon
29
Omnicell
OMCL
$1.51B
$13.9M 1.32%
309,244
-12,420
-4% -$559K
KROS icon
30
Keros Therapeutics
KROS
$640M
$13.4M 1.28%
421,438
+4,608
+1% +$147K
HALO icon
31
Halozyme
HALO
$8.75B
$12M 1.14%
313,536
-270,712
-46% -$10.3M
OM icon
32
Outset Medical
OM
$245M
$11.1M 1.06%
1,021,324
+383,902
+60% +$4.18M
KIDS icon
33
OrthoPediatrics
KIDS
$524M
$9.77M 0.93%
305,238
+6,262
+2% +$200K
AXGN icon
34
Axogen
AXGN
$718M
$9.63M 0.91%
1,925,132
-48,567
-2% -$243K
SCTL
35
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9.23M 0.88%
19,676,396
+6,271,366
+47% +$2.94M
IRTC icon
36
iRhythm Technologies
IRTC
$5.67B
$8.3M 0.79%
+88,039
New +$8.3M
GH icon
37
Guardant Health
GH
$8.11B
$5.89M 0.56%
198,783
+1,079
+0.5% +$32K
GMAB icon
38
Genmab
GMAB
$16.7B
$5.54M 0.53%
157,147
-1,362
-0.9% -$48K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.3B
$5.46M 0.52%
61,756
+1,102
+2% +$97.5K
MXCT icon
40
MaxCyte
MXCT
$147M
$3.35M 0.32%
1,073,110
-784,456
-42% -$2.45M
SONX
41
DELISTED
Sonendo, Inc.
SONX
$3.12M 0.3%
4,185,619
– –
MIRO
42
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.99M 0.28%
2,278,670
+52,930
+2% +$69.3K
TECH icon
43
Bio-Techne
TECH
$8.3B
$2.24M 0.21%
32,889
-289
-0.9% -$19.7K
OKUR
44
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
$2.07M 0.2%
272,317
+22,317
+9% +$170K
SLP icon
45
Simulations Plus
SLP
$289M
$1.46M 0.14%
35,057
-298
-0.8% -$12.4K
CUTR
46
DELISTED
Cutera, Inc.
CUTR
$1.45M 0.14%
240,078
-330,651
-58% -$1.99M
HUM icon
47
Humana
HUM
$37.5B
$432K 0.04%
888
– –
NVS icon
48
Novartis
NVS
$248B
$420K 0.04%
4,123
– –
FMS icon
49
Fresenius Medical Care
FMS
$14.3B
$420K 0.04%
19,490
– –
SNY icon
50
Sanofi
SNY
$122B
$414K 0.04%
7,711
– –
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