FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
1-Year Return
33.17%
This Quarter Return
+0.91%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$771M
AUM Growth
-$104M
(-12%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
45
New
8
Increased
11
Reduced
19
Closed
7
Top Buys
| 1 |
Organogenesis Holdings
ORGO
|
$24.8M |
| 2 |
ADMA Biologics
ADMA
|
$17.3M |
| 3 |
Senseonics Holdings
SENS
|
$14.8M |
| 4 |
CAI
Caris Life Sciences, Inc. Common Stock
CAI
|
$11.2M |
| 5 |
Cidara Therapeutics
CDTX
|
$8.8M |
Top Sells
| 1 |
AnaptysBio
ANAB
|
$24.3M |
| 2 |
iRhythm Technologies
IRTC
|
$21.2M |
| 3 |
Vera Therapeutics
VERA
|
$14.4M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$13.8M |
| 5 |
Janux Therapeutics
JANX
|
$11.8M |
Sector Composition
| 1 | Healthcare | 97.79% |
| 2 | Technology | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
908 Devices
MASS
$198M
| $7.61M | 0.99% |
1,067,613
-633,482
| -37% | -$4.52M |
|
27
Eledon Pharmaceuticals
ELDN
$156M
| $7.05M | 0.91% |
2,600,498
+271,730
| +12% | +$736K |
|
28
Guardant Health
GH
$7.65B
| $6.71M | 0.87% |
128,868
-142,247
| -52% | -$7.4M |
|
29
Insmed
INSM
$30.1B
| $6.33M | 0.82% |
62,901
-5,252
| -8% | -$529K |
|
30
Simulations Plus
SLP
$284M
| $6.23M | 0.81% |
+357,157
| New | +$6.23M |
|
|
31
Xenon Pharmaceuticals
XENE
$2.98B
| $5.9M | 0.76% |
188,367
-439,537
| -70% | -$13.8M |
|
32
Repligen
RGEN
$6.78B
| $5.47M | 0.71% |
43,949
-43,901
| -50% | -$5.46M |
|
33
Alignment Healthcare
ALHC
$3.23B
| $5.37M | 0.7% |
383,663
-572,778
| -60% | -$8.02M |
|
34
Evolus
EOLS
$486M
| $4.8M | 0.62% |
+520,631
| New | +$4.8M |
|
35
RadNet
RDNT
$5.56B
| $3.91M | 0.51% |
+68,694
| New | +$3.91M |
|
|
36
Janux Therapeutics
JANX
$1.44B
| $3.46M | 0.45% |
149,596
-509,228
| -77% | -$11.8M |
|
37
Structure Therapeutics
GPCR
$1.14B
| $2.53M | 0.33% |
122,226
-10,154
| -8% | -$211K |
|
38
Lantheus
LNTH
$3.66B
| $2.46M | 0.32% |
+30,045
| New | +$2.46M |
|
39
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.5M
| – | – |
-140,282
| Closed | -$2.3M |
|
40
Oscar Health
OSCR
$4.75B
| – | – |
-522,302
| Closed | -$6.85M |
|
41
Vaxcyte
PCVX
$4.17B
| – | – |
-94,420
| Closed | -$3.57M |
|
42
Insulet
PODD
$24.4B
| – | – |
-17,022
| Closed | -$4.47M |
|
43
Transmedics
TMDX
$3.55B
| – | – |
-107,860
| Closed | -$7.26M |
|
44
Tandem Diabetes Care
TNDM
$837M
| – | – |
-245,257
| Closed | -$4.7M |
|
|
FNA
45
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-500,000
| Closed | -$6.53M |
|