FLAM

First Light Asset Management Portfolio holdings

AUM $771M
1-Year Return 33.17%
This Quarter Return
-0.93%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.52B
AUM Growth
-$149M
Cap. Flow
-$67.3M
Cap. Flow %
-4.44%
Top 10 Hldgs %
43.87%
Holding
86
New
7
Increased
23
Reduced
23
Closed
3

Top Buys

1
BCYC
Bicycle Therapeutics
BCYC
$30.5M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
$19.1M
3
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$17.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$15.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$13.6M

Top Sells

1
ARWR icon
Arrowhead Research
ARWR
$38.6M
2
GKOS icon
Glaukos
GKOS
$34.7M
3
PRTA icon
Prothena Corp
PRTA
$34.1M
4
HALO icon
Halozyme
HALO
$23.3M
5
GMAB icon
Genmab
GMAB
$15.2M

Sector Composition

1 Healthcare 80.69%
2 Communication Services 5.47%
3 Consumer Discretionary 0.55%
4 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIRO
51
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$3.31M 0.22%
475,000
– –
SLP icon
52
Simulations Plus
SLP
$288M
$2.97M 0.2%
75,123
-709
-0.9% -$28K
LHCG
53
DELISTED
LHC Group LLC
LHCG
$2.39M 0.16%
15,259
-163
-1% -$25.6K
RLAY icon
54
Relay Therapeutics
RLAY
$697M
$1.64M 0.11%
51,848
-338,707
-87% -$10.7M
NARI
55
DELISTED
Inari Medical, Inc. Common Stock
NARI
$952K 0.06%
+11,734
New +$952K
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$652K 0.04%
4,346
– –
AVTR icon
57
Avantor
AVTR
$8.84B
$597K 0.04%
14,596
– –
WAT icon
58
Waters Corp
WAT
$17.7B
$549K 0.04%
1,536
– –
ITGR icon
59
Integer Holdings
ITGR
$3.73B
$522K 0.03%
5,846
– –
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$502K 0.03%
5,736
– –
NVST icon
61
Envista
NVST
$3.39B
$493K 0.03%
11,793
– –
GSK icon
62
GSK
GSK
$79.6B
$480K 0.03%
10,059
– –
BAX icon
63
Baxter International
BAX
$12.1B
$477K 0.03%
5,929
– –
ICUI icon
64
ICU Medical
ICUI
$3.1B
$476K 0.03%
2,039
– –
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
$470K 0.03%
7,850
– –
CVS icon
66
CVS Health
CVS
$93.2B
$468K 0.03%
5,519
– –
GILD icon
67
Gilead Sciences
GILD
$140B
$468K 0.03%
6,705
– –
PRGO icon
68
Perrigo
PRGO
$3.21B
$465K 0.03%
9,823
– –
BDX icon
69
Becton Dickinson
BDX
$54.5B
$464K 0.03%
1,935
– –
ELV icon
70
Elevance Health
ELV
$69.9B
$464K 0.03%
1,244
– –
UTHR icon
71
United Therapeutics
UTHR
$17.3B
$455K 0.03%
2,466
– –
HOLX icon
72
Hologic
HOLX
$14.6B
$431K 0.03%
5,845
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$95.8B
$429K 0.03%
7,256
– –
TAK icon
74
Takeda Pharmaceutical
TAK
$48.2B
$420K 0.03%
25,630
– –
HUM icon
75
Humana
HUM
$37.5B
$416K 0.03%
1,068
– –
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3
4