FLAM

First Light Asset Management Portfolio holdings

AUM $771M
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
+$771M
Cap. Flow
-$68.2M
Cap. Flow %
-8.85%
Top 10 Hldgs %
60%
Holding
45
New
8
Increased
11
Reduced
19
Closed
7

Top Buys

1
ORGO icon
Organogenesis Holdings
ORGO
$24.8M
2
ADMA icon
ADMA Biologics
ADMA
$17.3M
3
SENS icon
Senseonics Holdings
SENS
$14.8M
4
CAI
Caris Life Sciences, Inc. Common Stock
CAI
$11.2M
5
CDTX icon
Cidara Therapeutics
CDTX
$8.8M

Top Sells

1
ANAB icon
AnaptysBio
ANAB
$24.3M
2
IRTC icon
iRhythm Technologies
IRTC
$21.2M
3
VERA icon
Vera Therapeutics
VERA
$14.4M
4
XENE icon
Xenon Pharmaceuticals
XENE
$13.8M
5
JANX icon
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
ANAB icon
1
AnaptysBio
ANAB
$612M
$78.6M 10.19%
3,539,593
-1,094,009
-24% -$24.3M
CNTA
2
Centessa Pharmaceuticals
CNTA
$2.07B
$56.4M 7.31%
4,293,411
-580,713
-12% -$7.63M
PHLT
3
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$52.7M 6.83%
13,170,381
+1,477,348
+13% +$5.91M
NEO icon
4
NeoGenomics
NEO
$1.07B
$50M 6.49%
6,846,432
+803,610
+13% +$5.87M
AXGN icon
5
Axogen
AXGN
$709M
$49.1M 6.37%
4,529,243
+55,028
+1% +$597K
HCAT icon
6
Health Catalyst
HCAT
$231M
$46.1M 5.98%
12,230,181
+1,793,374
+17% +$6.76M
TWST icon
7
Twist Bioscience
TWST
$1.59B
$34.8M 4.51%
945,033
-273,666
-22% -$10.1M
ATRC icon
8
AtriCure
ATRC
$1.73B
$33.3M 4.31%
1,015,170
-299,548
-23% -$9.82M
SIBN icon
9
SI-BONE Inc
SIBN
$698M
$33M 4.27%
1,751,001
+138,593
+9% +$2.61M
IRTC icon
10
iRhythm Technologies
IRTC
$5.64B
$28.8M 3.74%
187,355
-137,691
-42% -$21.2M
CRNX icon
11
Crinetics Pharmaceuticals
CRNX
$3.19B
$24.9M 3.22%
864,136
+8,717
+1% +$251K
ORGO icon
12
Organogenesis Holdings
ORGO
$630M
$24.8M 3.22%
+6,777,163
New +$24.8M
EWTX icon
13
Edgewise Therapeutics
EWTX
$1.53B
$22.5M 2.91%
1,714,019
-138,271
-7% -$1.81M
RARE icon
14
Ultragenyx Pharmaceutical
RARE
$3.05B
$19.9M 2.58%
547,905
-84,128
-13% -$3.06M
ESTA icon
15
Establishment Labs
ESTA
$1.11B
$17.8M 2.31%
417,157
+80,287
+24% +$3.43M
ADMA icon
16
ADMA Biologics
ADMA
$4.05B
$17.3M 2.25%
+952,096
New +$17.3M
SENS icon
17
Senseonics Holdings
SENS
$363M
$17M 2.21%
35,708,124
+31,050,619
+667% +$14.8M
KRMD icon
18
KORU Medical Systems
KRMD
$187M
$16.8M 2.17%
4,681,626
+226,700
+5% +$812K
NPCE icon
19
Neuropace
NPCE
$304M
$15.4M 1.99%
1,380,410
-203,638
-13% -$2.27M
VERA icon
20
Vera Therapeutics
VERA
$1.45B
$13.3M 1.72%
562,981
-612,898
-52% -$14.4M
MDXG icon
21
MiMedx Group
MDXG
$1.04B
$11.8M 1.53%
1,927,494
-1,525,580
-44% -$9.32M
CAI
22
Caris Life Sciences, Inc. Common Stock
CAI
$10.2B
$11.2M 1.46%
+443,043
New +$11.2M
BFLY icon
23
Butterfly Network
BFLY
$378M
$10.9M 1.42%
5,465,032
-40,617
-0.7% -$81.2K
CDTX icon
24
Cidara Therapeutics
CDTX
$1.59B
$8.8M 1.14%
+180,615
New +$8.8M
EVH icon
25
Evolent Health
EVH
$1.11B
$8.32M 1.08%
738,550
+153,114
+26% +$1.72M
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