FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+10.53%
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
(-13%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
47
New
9
Increased
9
Reduced
18
Closed
11
Top Buys
| 1 |
Twist Bioscience
TWST
|
$57M |
| 2 |
iRhythm Technologies
IRTC
|
$38.8M |
| 3 |
MiMedx Group
MDXG
|
$32.2M |
| 4 |
Vera Therapeutics
VERA
|
$23.5M |
| 5 |
Edgewise Therapeutics
EWTX
|
$20.8M |
Top Sells
| 1 |
Insulet
PODD
|
$32.7M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$31.5M |
| 3 |
Tandem Diabetes Care
TNDM
|
$26.4M |
| 4 |
Evolent Health
EVH
|
$25.3M |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
$21.9M |
Sector Composition
| 1 | Healthcare | 99.64% |
| 2 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Structure Therapeutics
GPCR
$1.14B
| $10.8M | 1.04% |
398,855
-107,367
| -21% | -$2.91M |
|
|
27
Tandem Diabetes Care
TNDM
$834M
| $10.5M | 1.01% |
292,117
-733,190
| -72% | -$26.4M |
|
28
Dyne Therapeutics
DYN
$1.92B
| $9.91M | 0.95% |
420,431
-836,854
| -67% | -$19.7M |
|
29
Eledon Pharmaceuticals
ELDN
$155M
| $9.59M | 0.92% |
+2,328,768
| New | +$9.59M |
|
30
Guardant Health
GH
$8.11B
| $9.45M | 0.9% |
309,389
-339,604
| -52% | -$10.4M |
|
|
31
Insulet
PODD
$24.2B
| $8.83M | 0.84% |
33,821
-125,261
| -79% | -$32.7M |
|
32
Transmedics
TMDX
$3.65B
| $8.71M | 0.83% |
139,757
-125,977
| -47% | -$7.85M |
|
33
Oscar Health
OSCR
$4.57B
| $7.35M | 0.7% |
546,822
-1,219,070
| -69% | -$16.4M |
|
34
Senseonics Holdings
SENS
$368M
| $3.37M | 0.32% |
+6,431,799
| New | +$3.37M |
|
|
35
Evolent Health
EVH
$1.11B
| $603K | 0.06% |
53,620
-2,244,641
| -98% | -$25.3M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $348K | 0.03% |
+1,208
| New | +$348K |
|
|
SONX
37
DELISTED
Sonendo, Inc.
SONX
| – | – |
-5,886,207
| Closed | -$254K |
|
|
CDMO
38
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-2,771,853
| Closed | -$31.5M |
|
|
NARI
39
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-174,590
| Closed | -$7.2M |
|
40
Relay Therapeutics
RLAY
$709M
| – | – |
-1,542,406
| Closed | -$10.9M |
|
41
OptimizeRx
OPRX
$326M
| – | – |
-1,811,611
| Closed | -$14M |
|
42
Molina Healthcare
MOH
$9.6B
| – | – |
-26,528
| Closed | -$9.14M |
|
43
Exact Sciences
EXAS
$9.33B
| – | – |
-69,447
| Closed | -$4.73M |
|
|
BCYC
44
Bicycle Therapeutics
BCYC
$492M
| – | – |
-967,006
| Closed | -$21.9M |
|
45
Avantor
AVTR
$8.74B
| – | – |
-359,150
| Closed | -$9.29M |
|
46
Alphatec Holdings
ATEC
$2.35B
| – | – |
-138,006
| Closed | -$767K |
|
47
Ascendis Pharma
ASND
$12.1B
| – | – |
-51,723
| Closed | -$7.72M |
|