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FLAM

First Light Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 114.45%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+114.45%
3 Year Est. Return
+266.49%
5 Year Est. Return
+454.92%
10 Year Est. Return
+8,470.94%
AUM
$1.4B
AUM Growth
-$121M
Cap. Flow
-$42.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
47.37%
Holding
90
New
7
Increased
27
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$26M
2
KROS icon
Keros Therapeutics
KROS
+$18.9M
3
BLU
BELLUS Health Inc.
BLU
+$15.4M
4
BCYC
Bicycle Therapeutics
BCYC
+$14.8M
5
FNA
Paragon 28, Inc.
FNA
+$13.9M

Top Sells

Rank Stock Value
1
ALDX icon
Aldeyra Therapeutics
ALDX
+$26.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.7M
3
YMAB
Y-mAbs Therapeutics
YMAB
+$16.5M
4
INSM icon
Insmed
INSM
+$15.1M
5
OPRX icon
OptimizeRx
OPRX
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 84.7%
2 Communication Services 5.48%
3 Energy 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
76
Takeda Pharmaceutical
TAK
$54.6B
$349K 0.03%
25,630
– –
MCK icon
77
McKesson
MCK
$100B
$335K 0.02%
1,346
– –
SNY icon
78
Sanofi
SNY
$103B
$333K 0.02%
6,650
– –
UHS icon
79
Universal Health Services
UHS
$10.2B
$266K 0.02%
2,050
– –
ALDX icon
80
Aldeyra Therapeutics
ALDX
$92.9M
– –
-2,985,712
Closed -$26.2M
EBS icon
81
Emergent Biosolutions
EBS
$373M
– –
-4,294
Closed -$215K
RLAY icon
82
Relay Therapeutics
RLAY
$4.1B
– –
-51,848
Closed -$1.64M
STIM icon
83
Neuronetics
STIM
$138M
– –
-1,458,818
Closed -$9.57M
WW
84
DELISTED
WW International
WW
– –
-458,273
Closed -$8.36M
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-204,600
Closed -$25.7M
YMAB
86
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-577,663
Closed -$16.5M
NVTA
87
DELISTED
Invitae Corporation
NVTA
– –
-256,367
Closed -$7.29M
APTO
88
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-9,174
Closed -$9M
TCRR
89
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-620,887
Closed -$5.28M
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,346
Closed -$652K
1 2 3
4

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First Light Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, First Light Asset Management held 90 positions worth $1.4B, down 8% from $1.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Light Asset Management withdrew a net $42.7M in Q4 2021, closing 11 positions and reducing 20 holdings. Its most notable exit was Aldeyra Therapeutics, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 81% a quarter earlier, followed by Communication Services and Energy.

Against the trend, First Light Asset Management opened a new position in BELLUS Health Inc. worth $18.7M.

  • First Light Asset Management's largest Q4 2021 buy was BELLUS Health Inc.: 2,326,528 shares worth $18.7M.
  • First Light Asset Management added most to AtriCure in Q4 2021, an estimated $26M increase.
  • First Light Asset Management's biggest Q4 2021 reduction was Insmed, cutting an estimated $15.1M.
  • First Light Asset Management fully exited Aldeyra Therapeutics in Q4 2021, selling an estimated $26.2M.
  • First Light Asset Management's ten largest holdings make up 47% of its $1.4B portfolio in Q4 2021.
  • First Light Asset Management opened 7 new positions and closed 11 in Q4 2021.
  • First Light Asset Management's portfolio value fell 8% quarter-over-quarter to $1.4B.

Based on First Light Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.