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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
+26.49%
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
$988M
AUM Growth
+$129M
Cap. Flow
+$16.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.06%
Holding
77
New
6
Increased
26
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$29.2M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$8.2M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$7.86M
4
TMDX icon
Transmedics
TMDX
+$6.69M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.9M

Top Sells

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$12.6M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$10.6M
3
KRYS icon
Krystal Biotech
KRYS
+$7.45M
4
CDXS icon
Codexis
CDXS
+$7.17M
5
CDNA icon
CareDx
CDNA
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 86.29%
2 Communication Services 9.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
76
DELISTED
LHC Group LLC
LHCG
– –
-15,392
Closed -$2.4M
TPTX
77
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-140,801
Closed -$10.6M
1 2 3
4

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CNC
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First Light Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Light Asset Management held 77 positions worth $988M, up 15% from $859M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Light Asset Management's Q3 2022 filing shows 6 new, 26 increased, 14 reduced and 6 closed positions. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 1,054,985 shares worth $26.5M. The largest sale was Prothena Corp, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Energy.

  • First Light Asset Management's largest Q3 2022 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 1,054,985 shares worth $26.5M.
  • First Light Asset Management added most to Karuna Therapeutics, Inc. Common Stock in Q3 2022, an estimated $8.2M increase.
  • First Light Asset Management's biggest Q3 2022 reduction was Prothena Corp, cutting an estimated $12.6M.
  • First Light Asset Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $10.6M.
  • First Light Asset Management's ten largest holdings make up 50% of its $988M portfolio in Q3 2022.
  • First Light Asset Management opened 6 new positions and closed 6 in Q3 2022.
  • First Light Asset Management's portfolio value rose 15% quarter-over-quarter to $988M.

Based on First Light Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.