Asset Manager
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First Light Asset Management, LLC
Market Value
$754M
-13.3%
Holdings
43
+3
New Purchases
8
Added To
10
Closed
6
Reduced
19
Top 10 Concentration
61.4%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORGO | 3.29% | 0.00% | +3.29% | $25M |
| PHLT | 6.98% | 3.98% | +3.01% | $53M |
| ADMA | 2.30% | 0.00% | +2.30% | $17M |
| SIBN | 4.37% | 2.60% | +1.77% | $33M |
| CAI | 1.49% | 0.00% | +1.49% | $11M |
| CDTX | 1.17% | 0.00% | +1.17% | $9M |
| KRMD | 2.22% | 1.30% | +0.92% | $17M |
| SLP | 0.83% | 0.00% | +0.83% | $6M |
| ESTA | 2.36% | 1.58% | +0.78% | $18M |
| HCAT | 6.11% | 5.43% | +0.68% | $46M |
| EOLS | 0.64% | 0.00% | +0.64% | $5M |
| ANAB | 10.42% | 9.90% | +0.52% | $79M |
| RDNT | 0.52% | 0.00% | +0.52% | $4M |
| EVH | 1.10% | 0.64% | +0.47% | $8M |
| LNTH | 0.33% | 0.00% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXGN | 6.51% | 9.51% | -3.00% | $49M |
| EWTX | 2.98% | 4.68% | -1.70% | $22M |
| XENE | 0.78% | 2.42% | -1.64% | $6M |
| JANX | 0.46% | 2.04% | -1.59% | $3M |
| VERA | 1.76% | 3.25% | -1.49% | $13M |
| MDXG | 1.56% | 3.02% | -1.45% | $12M |
| ALHC | 0.71% | 2.05% | -1.33% | $5M |
| TWST | 4.61% | 5.50% | -0.89% | $35M |
| TMDX | 0.00% | 0.83% | -0.83% | $0 |
| OSCR | 0.00% | 0.79% | -0.79% | $0 |
| FNA | 0.00% | 0.75% | -0.75% | $0 |
| CNTA | 7.48% | 8.05% | -0.57% | $56M |
| RGEN | 0.72% | 1.28% | -0.56% | $5M |
| TNDM | 0.00% | 0.54% | -0.54% | $0 |
| PODD | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $13M | 1.7% |
| Mid Cap | 21 | $392M | 51.9% |
| Small Cap | 14 | $222M | 29.4% |
| Micro Cap | 5 | $128M | 16.9% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$2.3B
Avg P/E
103.8
Median P/E
35.8
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANAB | 10.42% | 3,539,593 | $79M | $22.20 | -$8M | -1,094,009 | -23.6% | |
| 2 | CNTA | 7.48% | 4,293,411 | $56M | $13.14 | -$14M | -580,713 | -11.9% | |
| 3 | PHLT | 6.98% | 13,170,381 | $53M | $4.00 | $18M | +1,477,348 | +12.6% | |
| 4 | NEO | 6.63% | 6,846,432 | $50M | $7.31 | -$7M | +803,610 | +13.3% | |
| 5 | AXGN | 6.51% | 4,529,243 | $49M | $10.85 | -$34M | +55,028 | +1.2% | |
| 6 | HCAT | 6.11% | 12,230,181 | $46M | $3.77 | -$1M | +1,793,374 | +17.2% | |
| 7 | TWST | 4.61% | 945,033 | $35M | $36.79 | -$13M | -273,666 | -22.5% | |
| 8 | ATRC | 4.41% | 1,015,170 | $33M | $32.77 | -$9M | -299,548 | -22.8% | |
| 9 | SIBN | 4.37% | 1,751,001 | $33M | $18.82 | $10M | +138,593 | +8.6% | |
| 10 | IRTC | 3.82% | 187,355 | $29M | $153.96 | -$5M | -137,691 | -42.4% | |
| 11 | CRNX | 3.29% | 864,136 | $25M | $28.76 | -$4M | +8,717 | +1.0% | |
| 12 | ORGO | 3.29% | 6,777,163 | $25M | $3.66 | — | +6,777,163 | — | NEW |
| 13 | EWTX | 2.98% | 1,714,019 | $22M | $13.11 | -$18M | -138,271 | -7.5% | |
| 14 | RARE | 2.64% | 547,905 | $20M | $36.36 | -$3M | -84,128 | -13.3% | |
| 15 | ESTA | 2.36% | 417,157 | $18M | $42.71 | $4M | +80,287 | +23.8% | |
| 16 | ADMA | 2.30% | 952,096 | $17M | $18.21 | — | +952,096 | — | NEW |
| 17 | KRMD | 2.22% | 4,681,626 | $17M | $3.58 | $5M | +226,700 | +5.1% | |
| 18 | NPCE | 2.04% | 1,380,410 | $15M | $11.14 | -$4M | -203,638 | -12.9% | |
| 19 | VERA | 1.76% | 562,981 | $13M | $23.56 | -$15M | -612,898 | -52.1% | |
| 20 | MDXG | 1.56% | 1,927,494 | $12M | $6.11 | -$14M | -1,525,580 | -44.2% | |
| 21 | CAI | 1.49% | 443,043 | $11M | $25.39 | — | +443,043 | — | NEW |
| 22 | BFLY | 1.45% | 5,465,032 | $11M | $2.00 | -$2M | -40,617 | -0.7% | |
| 23 | CDTX | 1.17% | 180,615 | $9M | $48.71 | — | +180,615 | — | NEW |
| 24 | EVH | 1.10% | 738,550 | $8M | $11.26 | $3M | +153,114 | +26.1% | |
| 25 | MASS | 1.01% | 1,067,613 | $8M | $7.13 | -$9K | -633,482 | -37.2% | |
| 26 | ELDN | 0.93% | 2,600,498 | $7M | $2.71 | -$847K | +271,730 | +11.7% | |
| 27 | GH | 0.89% | 128,868 | $7M | $52.04 | -$5M | -142,247 | -52.5% | |
| 28 | INSM | 0.84% | 62,901 | $6M | $100.64 | $1M | -5,252 | -7.7% | |
| 29 | SLP | 0.83% | 357,157 | $6M | $17.45 | — | +357,157 | — | NEW |
| 30 | XENE | 0.78% | 188,367 | $6M | $31.30 | -$15M | -439,537 | -70.0% | |
| 31 | RGEN | 0.72% | 43,949 | $5M | $124.38 | -$6M | -43,901 | -50.0% | |
| 32 | ALHC | 0.71% | 383,663 | $5M | $14.00 | -$12M | -572,778 | -59.9% | |
| 33 | EOLS | 0.64% | 520,631 | $5M | $9.21 | — | +520,631 | — | NEW |
| 34 | RDNT | 0.52% | 68,694 | $4M | $56.91 | — | +68,694 | — | NEW |
| 35 | JANX | 0.46% | 149,596 | $3M | $23.10 | -$14M | -509,228 | -77.3% | |
| 36 | GPCR | 0.34% | 122,226 | $3M | $20.74 | $243K | -10,154 | -7.7% | |
| 37 | LNTH | 0.33% | 30,045 | $2M | $81.86 | — | +30,045 | — | NEW |
| 38 | TNDM | —% | — | — | — | -$5M | -245,257 | -100.0% | SOLD |
| 39 | PCVX | —% | — | — | — | -$4M | -94,420 | -100.0% | SOLD |
| 40 | TMDX | —% | — | — | — | -$7M | -107,860 | -100.0% | SOLD |
| 41 | PODD | —% | — | — | — | -$4M | -17,022 | -100.0% | SOLD |
| 42 | FNA | —% | — | — | — | -$7M | -500,000 | -100.0% | SOLD |
| 43 | OSCR | —% | — | — | — | -$7M | -522,302 | -100.0% | SOLD |