FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+16.51%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$38.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
44.12%
Holding
87
New
12
Increased
18
Reduced
18
Closed
37

Top Buys

1
NTRA icon
Natera
NTRA
$44.9M
2
CNTA
Centessa Pharmaceuticals
CNTA
$33.9M
3
IRTC icon
iRhythm Technologies
IRTC
$31.2M
4
PODD icon
Insulet
PODD
$25.9M
5
RCM
R1 RCM Inc. Common Stock
RCM
$22.4M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$90.9M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$19.8M
3
MODN
MODEL N, INC.
MODN
$18.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$17.9M
5
BHVN icon
Biohaven
BHVN
$16.4M

Sector Composition

1 Healthcare 95.53%
2 Industrials 2.52%
3 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAB icon
26
AnaptysBio
ANAB
$630M
$21.3M 1.63%
944,110
-293,068
-24% -$6.6M
SCTL
27
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$21.3M 1.63%
19,676,396
– –
OPRX icon
28
OptimizeRx
OPRX
$326M
$21.1M 1.62%
1,737,584
+10,286
+0.6% +$125K
ALPN
29
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$19.9M 1.52%
+501,243
New +$19.9M
VERA icon
30
Vera Therapeutics
VERA
$1.47B
$18.8M 1.44%
+436,133
New +$18.8M
TNDM icon
31
Tandem Diabetes Care
TNDM
$834M
$16.8M 1.29%
475,077
+114,834
+32% +$4.07M
TELA icon
32
TELA Bio
TELA
$65.4M
$15.6M 1.2%
2,754,028
+199,387
+8% +$1.13M
IDYA icon
33
IDEAYA Biosciences
IDYA
$2.26B
$14.7M 1.13%
335,471
-10,203
-3% -$448K
KRMD icon
34
KORU Medical Systems
KRMD
$187M
$12.3M 0.94%
5,220,990
+57,253
+1% +$135K
PRTA icon
35
Prothena Corp
PRTA
$452M
$11M 0.84%
444,953
-643,848
-59% -$15.9M
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.3M 0.79%
+213,940
New +$10.3M
EVH icon
37
Evolent Health
EVH
$1.11B
$9.45M 0.72%
288,181
+206,459
+253% +$6.77M
PEN icon
38
Penumbra
PEN
$10.5B
$8.47M 0.65%
+37,955
New +$8.47M
THC icon
39
Tenet Healthcare
THC
$16.5B
$8.36M 0.64%
79,523
-115,077
-59% -$12.1M
INSM icon
40
Insmed
INSM
$30.3B
$7.67M 0.59%
282,766
-363,291
-56% -$9.86M
GPCR icon
41
Structure Therapeutics
GPCR
$1.14B
$6.39M 0.49%
+149,113
New +$6.39M
AXGN icon
42
Axogen
AXGN
$718M
$6.18M 0.47%
765,886
+489,397
+177% +$3.95M
LIVN icon
43
LivaNova
LIVN
$3.09B
$5.75M 0.44%
+102,792
New +$5.75M
HCAT icon
44
Health Catalyst
HCAT
$228M
$5.53M 0.42%
734,681
-279,794
-28% -$2.11M
PCVX icon
45
Vaxcyte
PCVX
$4.17B
$4.12M 0.32%
+60,284
New +$4.12M
GH icon
46
Guardant Health
GH
$8.11B
$3.91M 0.3%
189,765
+45,716
+32% +$943K
VTYX icon
47
Ventyx Biosciences
VTYX
$184M
$3.44M 0.26%
+624,842
New +$3.44M
DYN icon
48
Dyne Therapeutics
DYN
$1.92B
$3.01M 0.23%
+105,948
New +$3.01M
SLP icon
49
Simulations Plus
SLP
$289M
$1.18M 0.09%
28,741
-5,707
-17% -$235K
SONX
50
DELISTED
Sonendo, Inc.
SONX
$545K 0.04%
5,143,615
– –
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