FLAM

First Light Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$27.3M
3
+$23.6M
4
HCAT icon
Health Catalyst
HCAT
+$23.5M
5
NPCE icon
Neuropace
NPCE
+$19.5M

Top Sells

1
+$132M
2
+$30.7M
3
+$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 Change
in Stake 		Capital Flow
MASS icon
26
908 Devices
MASS
$299M
$7.62M 0.87%
+1,701,095
TMDX icon
27
Transmedics
TMDX
$4.54B
$7.26M 0.83%
107,860
-31,897
OSCR icon
28
Oscar Health
OSCR
$5.12B
$6.85M 0.78%
522,302
-24,520
FNA
29
DELISTED
Paragon 28, Inc.
FNA
$6.53M 0.75%
500,000
-10,080,467
EVH icon
30
Evolent Health
EVH
$867M
$5.54M 0.63%
585,436
+531,816
INSM icon
31
Insmed
INSM
$34.9B
$5.2M 0.59%
68,153
-402,039
TNDM icon
32
Tandem Diabetes Care
TNDM
$1.01B
$4.7M 0.54%
245,257
-46,860
PODD icon
33
Insulet
PODD
$23B
$4.47M 0.51%
17,022
-16,799
PCVX icon
34
Vaxcyte
PCVX
$5.83B
$3.57M 0.41%
+94,420
SENS icon
35
Senseonics Holdings
SENS
$291M
$3.06M 0.35%
4,657,505
-1,774,294
LABD icon
36
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$432M
$2.3M 0.26%
+140,282
GPCR icon
37
Structure Therapeutics
GPCR
$1.68B
$2.29M 0.26%
132,380
-266,475
KYMR icon
38
Kymera Therapeutics
KYMR
$4.36B
– –
-383,310
DYN icon
39
Dyne Therapeutics
DYN
$3.43B
– –
-420,431
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-1,208
NTRA icon
41
Natera
NTRA
$26.3B
– –
-93,088
PLRX icon
42
Pliant Therapeutics
PLRX
$107M
– –
-1,681,110
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