FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+19.99%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
86
New
11
Increased
17
Reduced
17
Closed
11
Top Buys
| 1 |
Xenon Pharmaceuticals
XENE
|
$48.1M |
| 2 |
Alphatec Holdings
ATEC
|
$44.5M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.8M |
| 4 |
Inspire Medical Systems
INSP
|
$18M |
| 5 |
Biohaven
BHVN
|
$16.4M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$32M |
| 2 |
Orthofix Medical
OFIX
|
$23.8M |
| 3 |
Structure Therapeutics
GPCR
|
$18.9M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$18.2M |
| 5 |
Health Catalyst
HCAT
|
$17.7M |
Sector Composition
| 1 | Healthcare | 95.85% |
| 2 | Communication Services | 3.34% |
| 3 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
1
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $90.9M | 7.31% | 287,037 -16,100 | -5% | -$5.1M |
|
|
2
Alphatec Holdings
ATEC
$2.35B
| $90.3M | 7.27% | 5,976,851 +2,943,310 | +97% | +$44.5M |
|
|
3
Xenon Pharmaceuticals
XENE
$2.98B
| $75.8M | 6.1% | 1,645,490 +1,043,420 | +173% | +$48.1M |
|
4
Crinetics Pharmaceuticals
CRNX
$2.92B
| $70.7M | 5.69% | 1,987,772 +404,443 | +26% | +$14.4M |
|
5
Pliant Therapeutics
PLRX
$101M
| $65M | 5.23% | 3,591,776 +658,516 | +22% | +$11.9M |
|
6
NeoGenomics
NEO
$1.13B
| $63.5M | 5.11% | 3,926,756 +897,843 | +30% | +$14.5M |
|
7
Transmedics
TMDX
$3.92B
| $59.5M | 4.79% | 754,317 +136,217 | +22% | +$10.8M |
|
8
SI-BONE Inc
SIBN
$719M
| $53.5M | 4.3% | 2,547,392 +23,299 | +0.9% | +$489K |
|
9
AtriCure
ATRC
$1.84B
| $48.2M | 3.87% | 1,349,443 -139,964 | -9% | -$5M |
|
|
FNA
10
DELISTED
Paragon 28, Inc.
FNA
| $47.5M | 3.82% | 3,817,794 +1,079,916 | +39% | +$13.4M |
|
|
MODN
11
DELISTED
MODEL N, INC.
MODN
| $41.5M | 3.34% | 1,540,708 -345,510 | -18% | -$9.3M |
|
12
Tactile Systems Technology
TCMD
$297M
| $40.9M | 3.29% | 2,859,954 +788,535 | +38% | +$11.3M |
|
13
Prothena Corp
PRTA
$441M
| $39.6M | 3.18% | 1,088,801 -405,238 | -27% | -$14.7M |
|
|
14
Ultragenyx Pharmaceutical
RARE
$2.89B
| $35.6M | 2.86% | 744,665 -380,367 | -34% | -$18.2M |
|
|
PHLT
15
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $30.2M | 2.43% | 9,670,110 +291,814 | +3% | +$912K |
|
|
BCYC
16
Bicycle Therapeutics
BCYC
$511M
| $28M | 2.26% | 1,550,471 -520,382 | -25% | -$9.41M |
|
17
AnaptysBio
ANAB
$569M
| $26.5M | 2.13% | 1,237,178 +446,372 | +56% | +$9.56M |
|
18
OptimizeRx
OPRX
$335M
| $24.7M | 1.99% | 1,727,298 -758,749 | -31% | -$10.9M |
|
|
SWAV
19
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.8M | 1.83% | +119,623 | New | +$22.8M |
|
20
Insmed
INSM
$28.8B
| $20M | 1.61% | 646,057 +2,469 | +0.4% | +$76.5K |
|
21
Stevanato
STVN
$6.28B
| $19.9M | 1.6% | 729,961 +145,206 | +25% | +$3.96M |
|
|
AXNX
22
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.8M | 1.6% | 318,668 -2,505 | -0.8% | -$156K |
|
|
23
Inspire Medical Systems
INSP
$2.77B
| $18M | 1.45% | +88,523 | New | +$18M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $17.9M | 1.44% | 185,579 +123,823 | +201% | +$11.9M |
|
25
TELA Bio
TELA
$70.5M
| $16.9M | 1.36% | 2,554,641 +74,377 | +3% | +$492K |
|