FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+19.99%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$72.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
53.49%
Holding
86
New
11
Increased
17
Reduced
17
Closed
11

Top Buys

1
XENE icon
Xenon Pharmaceuticals
XENE
$48.1M
2
ATEC icon
Alphatec Holdings
ATEC
$44.5M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$22.8M
4
INSP icon
Inspire Medical Systems
INSP
$18M
5
BHVN icon
Biohaven
BHVN
$16.4M

Top Sells

1
TNDM icon
Tandem Diabetes Care
TNDM
$32M
2
OFIX icon
Orthofix Medical
OFIX
$23.8M
3
GPCR icon
Structure Therapeutics
GPCR
$18.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
$18.2M
5
HCAT icon
Health Catalyst
HCAT
$17.7M

Sector Composition

1 Healthcare 95.85%
2 Communication Services 3.34%
3 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN icon
26
Biohaven
BHVN
$1.71B
$16.4M 1.32%
+383,757
New +$16.4M
IRTC icon
27
iRhythm Technologies
IRTC
$5.67B
$16.3M 1.31%
152,063
+64,024
+73% +$6.85M
THC icon
28
Tenet Healthcare
THC
$16.5B
$14.7M 1.18%
+194,600
New +$14.7M
KRMD icon
29
KORU Medical Systems
KRMD
$187M
$12.7M 1.02%
5,163,737
-123,559
-2% -$303K
IDYA icon
30
IDEAYA Biosciences
IDYA
$2.26B
$12.3M 0.99%
+345,674
New +$12.3M
TNDM icon
31
Tandem Diabetes Care
TNDM
$834M
$10.7M 0.86%
360,243
-1,080,723
-75% -$32M
NTRA icon
32
Natera
NTRA
$23B
$10.4M 0.84%
+165,886
New +$10.4M
KIDS icon
33
OrthoPediatrics
KIDS
$524M
$9.67M 0.78%
297,509
-7,729
-3% -$251K
HCAT icon
34
Health Catalyst
HCAT
$228M
$9.39M 0.76%
1,014,475
-1,915,669
-65% -$17.7M
OSCR icon
35
Oscar Health
OSCR
$4.57B
$8.85M 0.71%
+967,635
New +$8.85M
OLMA icon
36
Olema Pharmaceuticals
OLMA
$432M
$8.85M 0.71%
+631,064
New +$8.85M
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.62M 0.69%
+815,979
New +$8.62M
SCTL
38
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6.9M 0.55%
19,676,396
– –
HALO icon
39
Halozyme
HALO
$8.75B
$4.95M 0.4%
134,050
-179,486
-57% -$6.63M
GH icon
40
Guardant Health
GH
$8.11B
$3.9M 0.31%
144,049
-54,734
-28% -$1.48M
EVH icon
41
Evolent Health
EVH
$1.11B
$2.7M 0.22%
+81,722
New +$2.7M
TECH icon
42
Bio-Techne
TECH
$8.3B
$2.5M 0.2%
32,339
-550
-2% -$42.4K
AXGN icon
43
Axogen
AXGN
$718M
$1.89M 0.15%
276,489
-1,648,643
-86% -$11.3M
SLP icon
44
Simulations Plus
SLP
$289M
$1.54M 0.12%
34,448
-609
-2% -$27.3K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.5M 0.12%
+5,929
New +$1.5M
SONX
46
DELISTED
Sonendo, Inc.
SONX
$1.08M 0.09%
5,143,615
+957,996
+23% +$201K
EXEL icon
47
Exelixis
EXEL
$9.95B
$442K 0.04%
18,445
– –
ELV icon
48
Elevance Health
ELV
$72.4B
$418K 0.03%
886
– –
NVS icon
49
Novartis
NVS
$248B
$416K 0.03%
4,123
– –
SNN icon
50
Smith & Nephew
SNN
$16.2B
$412K 0.03%
15,111
– –
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