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FLAM

First Light Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 114.45%
This Fund
S&P 500
This Quarter Est. Return
+25.64%
1 Year Est. Return
+114.45%
3 Year Est. Return
+266.49%
5 Year Est. Return
+454.92%
10 Year Est. Return
+8,470.94%
AUM
$1.2B
AUM Growth
+$61.2M
Cap. Flow
-$100M
Cap. Flow %
-8.35%
Top 10 Hldgs %
47.68%
Holding
49
New
5
Increased
14
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
DYN icon
Dyne Therapeutics
DYN
+$34.8M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$27.8M
3
RGEN icon
Repligen
RGEN
+$23.8M
4
EVH icon
Evolent Health
EVH
+$22M
5
KYMR icon
Kymera Therapeutics
KYMR
+$17.9M

Top Sells

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$39.8M
2
LIVN icon
LivaNova
LIVN
+$38.9M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$31M
4
NTRA icon
Natera
NTRA
+$21.1M
5
TCMD icon
Tactile Systems Technology
TCMD
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
26
SI-BONE Inc
SIBN
$788M
$21.3M 1.78%
1,526,215
-947,074
-38% -$14.2M
KYMR icon
27
Kymera Therapeutics
KYMR
$8.51B
$19.2M 1.6%
+406,348
New +$17.9M
KRMD icon
28
KORU Medical Systems
KRMD
$189M
$15.3M 1.27%
5,598,925
+560,538
+11% +$1.38M
GH icon
29
Guardant Health
GH
$21.7B
$14.9M 1.24%
648,993
+232,026
+56% +$6.57M
OPRX icon
30
OptimizeRx
OPRX
$114M
$14M 1.16%
1,811,611
-15,350
-0.8% -$136K
RLAY icon
31
Relay Therapeutics
RLAY
$4.1B
$10.9M 0.91%
+1,542,406
New +$11.5M
AVTR icon
32
Avantor
AVTR
$9.32B
$9.29M 0.77%
359,150
-236,974
-40% -$5.82M
MOH icon
33
Molina Healthcare
MOH
$10.2B
$9.14M 0.76%
+26,528
New +$8.75M
ASND icon
34
Ascendis Pharma A/S
ASND
$16B
$7.72M 0.64%
51,723
+15,566
+43% +$2.1M
NARI
35
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.2M 0.6%
174,590
-297,794
-63% -$14.3M
EXAS
36
DELISTED
Exact Sciences
EXAS
$4.73M 0.39%
69,447
-55,939
-45% -$3.16M
ATEC icon
37
Alphatec Holdings
ATEC
$1.46B
$767K 0.06%
138,006
-5,189,972
-97% -$39.8M
SONX
38
DELISTED
Sonendo, Inc.
SONX
$254K 0.02%
5,886,207
+742,592
+14% +$32K
CNC icon
39
Centene
CNC
$30.7B
– –
-88,827
Closed -$5.89M
HUM icon
40
Humana
HUM
$43.7B
– –
-16,139
Closed -$6.03M
INSP icon
41
Inspire Medical Systems
INSP
$1.45B
– –
-28,135
Closed -$3.77M
LIVN icon
42
LivaNova
LIVN
$4.4B
– –
-710,390
Closed -$38.9M
PCVX icon
43
Vaxcyte
PCVX
$7.81B
– –
-139,729
Closed -$10.6M
PEN icon
44
Penumbra
PEN
$12.7B
– –
-43,108
Closed -$7.76M
SLP icon
45
Simulations Plus
SLP
$369M
– –
-28,259
Closed -$1.37M
STVN icon
46
Stevanato
STVN
$5.42B
– –
-272,833
Closed -$5M
SVRA icon
47
Savara
SVRA
$1.12B
– –
-2,002,219
Closed -$8.07M
TCMD icon
48
Tactile Systems Technology
TCMD
$635M
– –
-1,338,902
Closed -$16M
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,464,809
Closed -$31M
1
2

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CNC
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First Light Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Light Asset Management held 49 positions worth $1.2B, up 5.4% from $1.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Light Asset Management withdrew a net $100M in Q3 2024, closing 11 positions and reducing 19 holdings. Its most notable exit was LivaNova, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 97% a quarter earlier, followed by Industrials.

Against the trend, First Light Asset Management opened a new position in Avid Bioservices, Inc. Common Stock worth $31.5M.

  • First Light Asset Management's largest Q3 2024 buy was Avid Bioservices, Inc. Common Stock: 2,771,853 shares worth $31.5M.
  • First Light Asset Management added most to Dyne Therapeutics in Q3 2024, an estimated $34.8M increase.
  • First Light Asset Management's biggest Q3 2024 reduction was Alphatec Holdings, cutting an estimated $39.8M.
  • First Light Asset Management fully exited LivaNova in Q3 2024, selling an estimated $38.9M.
  • First Light Asset Management's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • First Light Asset Management opened 5 new positions and closed 11 in Q3 2024.
  • First Light Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.2B.

Based on First Light Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.