FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
-4.96%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
-$80M
Cap. Flow %
-9.13%
Top 10 Hldgs %
62.04%
Holding
42
New
6
Increased
11
Reduced
19
Closed
5

Top Buys

1
ANAB icon
AnaptysBio
ANAB
$70M
2
NEO icon
NeoGenomics
NEO
$27.3M
3
EWTX icon
Edgewise Therapeutics
EWTX
$23.6M
4
HCAT icon
Health Catalyst
HCAT
$23.5M
5
NPCE icon
Neuropace
NPCE
$19.5M

Top Sells

1
FNA
Paragon 28, Inc.
FNA
$132M
2
INSM icon
Insmed
INSM
$30.7M
3
PLRX icon
Pliant Therapeutics
PLRX
$22.1M
4
ATRC icon
AtriCure
ATRC
$21.1M
5
XENE icon
Xenon Pharmaceuticals
XENE
$17.9M

Sector Composition

1 Healthcare 99.39%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASS icon
26
908 Devices
MASS
$199M
$7.62M 0.87%
+1,701,095
New +$7.62M
TMDX icon
27
Transmedics
TMDX
$3.65B
$7.26M 0.83%
107,860
-31,897
-23% -$2.15M
OSCR icon
28
Oscar Health
OSCR
$4.57B
$6.85M 0.78%
522,302
-24,520
-4% -$321K
FNA
29
DELISTED
Paragon 28, Inc.
FNA
$6.53M 0.75%
500,000
-10,080,467
-95% -$132M
EVH icon
30
Evolent Health
EVH
$1.11B
$5.54M 0.63%
585,436
+531,816
+992% +$5.04M
INSM icon
31
Insmed
INSM
$30.3B
$5.2M 0.59%
68,153
-402,039
-86% -$30.7M
TNDM icon
32
Tandem Diabetes Care
TNDM
$834M
$4.7M 0.54%
245,257
-46,860
-16% -$898K
PODD icon
33
Insulet
PODD
$24.2B
$4.47M 0.51%
17,022
-16,799
-50% -$4.41M
PCVX icon
34
Vaxcyte
PCVX
$4.17B
$3.57M 0.41%
+94,420
New +$3.57M
SENS icon
35
Senseonics Holdings
SENS
$368M
$3.06M 0.35%
4,657,505
-1,774,294
-28% -$1.16M
LABD icon
36
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
$2.3M 0.26%
+140,282
New +$2.3M
GPCR icon
37
Structure Therapeutics
GPCR
$1.14B
$2.29M 0.26%
132,380
-266,475
-67% -$4.61M
PLRX icon
38
Pliant Therapeutics
PLRX
$105M
– –
-1,681,110
Closed -$22.1M
NTRA icon
39
Natera
NTRA
$23B
– –
-93,088
Closed -$14.7M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,208
Closed -$348K
DYN icon
41
Dyne Therapeutics
DYN
$1.92B
– –
-420,431
Closed -$9.91M
KYMR icon
42
Kymera Therapeutics
KYMR
$3.1B
– –
-383,310
Closed -$15.4M
1
2