Asset Manager
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First Light Asset Management, LLC
Market Value
$1.1B
+39.6%
Holdings
46
+3
New Purchases
9
Added To
15
Closed
6
Reduced
16
Top 10 Concentration
55.3%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLX | 4.33% | 0.00% | +4.33% | $46M |
| AXGN | 9.84% | 6.51% | +3.32% | $104M |
| PVLA | 3.22% | 0.00% | +3.22% | $34M |
| LENZ | 3.07% | 0.00% | +3.07% | $32M |
| MRUS | 2.00% | 0.00% | +2.00% | $21M |
| RYTM | 1.73% | 0.00% | +1.73% | $18M |
| PHLT | 8.60% | 6.98% | +1.62% | $91M |
| CDTX | 2.66% | 1.17% | +1.50% | $28M |
| IRON | 1.45% | 0.00% | +1.45% | $15M |
| MASS | 2.09% | 1.01% | +1.08% | $22M |
| CNTA | 8.37% | 7.48% | +0.89% | $88M |
| MDXG | 2.42% | 1.56% | +0.86% | $25M |
| ABVX | 0.77% | 0.00% | +0.77% | $8M |
| GH | 1.66% | 0.89% | +0.77% | $17M |
| NEO | 7.28% | 6.63% | +0.64% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANAB | 2.88% | 10.42% | -7.54% | $30M |
| HCAT | 3.64% | 6.11% | -2.48% | $38M |
| RARE | 0.82% | 2.64% | -1.82% | $9M |
| SIBN | 2.68% | 4.37% | -1.69% | $28M |
| ATRC | 2.98% | 4.41% | -1.43% | $31M |
| TWST | 3.19% | 4.61% | -1.42% | $34M |
| IRTC | 2.53% | 3.82% | -1.29% | $27M |
| BFLY | 0.21% | 1.45% | -1.24% | $2M |
| ELDN | 0.00% | 0.93% | -0.93% | $0 |
| INSM | 0.00% | 0.84% | -0.84% | $0 |
| ADMA | 1.49% | 2.30% | -0.81% | $16M |
| EWTX | 2.18% | 2.98% | -0.80% | $23M |
| XENE | 0.00% | 0.78% | -0.78% | $0 |
| ESTA | 1.63% | 2.36% | -0.73% | $17M |
| NPCE | 1.33% | 2.04% | -0.71% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $62M | 5.9% |
| Mid Cap | 19 | $496M | 47.1% |
| Small Cap | 17 | $375M | 35.7% |
| Micro Cap | 5 | $120M | 11.4% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$2.1B
Avg P/E
109.3
Median P/E
60.6
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXGN | 9.84% | 5,805,730 | $104M | $17.84 | $54M | +1,276,487 | +28.2% | |
| 2 | PHLT | 8.60% | 11,718,612 | $91M | $7.73 | $38M | -1,451,769 | -11.0% | |
| 3 | CNTA | 8.37% | 3,635,816 | $88M | $24.25 | $32M | -657,595 | -15.3% | |
| 4 | NEO | 7.28% | 9,927,269 | $77M | $7.72 | $27M | +3,080,837 | +45.0% | |
| 5 | AMLX | 4.33% | 3,355,882 | $46M | $13.59 | — | +3,355,882 | — | NEW |
| 6 | CRNX | 3.72% | 941,516 | $39M | $41.65 | $14M | +77,380 | +8.9% | |
| 7 | HCAT | 3.64% | 13,436,220 | $38M | $2.85 | -$8M | +1,206,039 | +9.9% | |
| 8 | PVLA | 3.22% | 541,544 | $34M | $62.69 | — | +541,544 | — | NEW |
| 9 | TWST | 3.19% | 1,194,883 | $34M | $28.14 | -$1M | +249,850 | +26.4% | |
| 10 | LENZ | 3.07% | 693,044 | $32M | $46.58 | — | +693,044 | — | NEW |
| 11 | ORGO | 3.00% | 7,497,911 | $32M | $4.22 | $7M | +720,748 | +10.6% | |
| 12 | ATRC | 2.98% | 890,362 | $31M | $35.25 | -$2M | -124,808 | -12.3% | |
| 13 | ANAB | 2.88% | 990,161 | $30M | $30.62 | -$48M | -2,549,432 | -72.0% | |
| 14 | SIBN | 2.68% | 1,917,903 | $28M | $14.72 | -$5M | +166,902 | +9.5% | |
| 15 | CDTX | 2.66% | 292,657 | $28M | $95.76 | $19M | +112,042 | +62.0% | |
| 16 | IRTC | 2.53% | 155,099 | $27M | $171.99 | -$2M | -32,256 | -17.2% | |
| 17 | MDXG | 2.42% | 3,652,952 | $25M | $6.98 | $14M | +1,725,458 | +89.5% | |
| 18 | EWTX | 2.18% | 1,414,994 | $23M | $16.22 | $480K | -299,025 | -17.4% | |
| 19 | MASS | 2.09% | 2,510,496 | $22M | $8.76 | $14M | +1,442,883 | +135.2% | |
| 20 | MRUS | 2.00% | 224,080 | $21M | $94.15 | — | +224,080 | — | NEW |
| 21 | RYTM | 1.73% | 180,484 | $18M | $100.99 | — | +180,484 | — | NEW |
| 22 | GH | 1.66% | 280,001 | $17M | $62.48 | $11M | +151,133 | +117.3% | |
| 23 | KRMD | 1.65% | 4,527,737 | $17M | $3.83 | $581K | -153,889 | -3.3% | |
| 24 | ESTA | 1.63% | 418,358 | $17M | $40.99 | -$668K | +1,201 | +0.3% | |
| 25 | ADMA | 1.49% | 1,069,233 | $16M | $14.66 | -$2M | +117,137 | +12.3% | |
| 26 | IRON | 1.45% | 231,186 | $15M | $66.08 | — | +231,186 | — | NEW |
| 27 | VERA | 1.40% | 507,097 | $15M | $29.06 | $1M | -55,884 | -9.9% | |
| 28 | NPCE | 1.33% | 1,360,071 | $14M | $10.31 | -$1M | -20,339 | -1.5% | |
| 29 | CAI | 1.13% | 403,924 | $12M | $29.42 | $635K | -39,119 | -8.8% | |
| 30 | SLP | 1.10% | 767,760 | $12M | $15.07 | $5M | +410,603 | +115.0% | |
| 31 | RARE | 0.82% | 285,699 | $9M | $30.08 | -$11M | -262,206 | -47.9% | |
| 32 | ABVX | 0.77% | 95,955 | $8M | $84.90 | — | +95,955 | — | NEW |
| 33 | RGEN | 0.53% | 41,427 | $6M | $133.67 | $71K | -2,522 | -5.7% | |
| 34 | GPCR | 0.52% | 197,350 | $6M | $28.00 | $3M | +75,124 | +61.5% | |
| 35 | MDGL | 0.50% | 11,539 | $5M | $458.66 | — | +11,539 | — | NEW |
| 36 | EVH | 0.44% | 545,282 | $5M | $8.46 | -$4M | -193,268 | -26.2% | |
| 37 | ALHC | 0.34% | 203,138 | $4M | $17.45 | -$2M | -180,525 | -47.0% | |
| 38 | RDNT | 0.31% | 42,280 | $3M | $76.21 | -$687K | -26,414 | -38.5% | |
| 39 | TECX | 0.30% | 202,393 | $3M | $15.69 | — | +202,393 | — | NEW |
| 40 | BFLY | 0.21% | 1,127,998 | $2M | $1.93 | -$9M | -4,337,034 | -79.4% | |
| 41 | EOLS | —% | — | — | — | -$5M | -520,631 | -100.0% | SOLD |
| 42 | ELDN | —% | — | — | — | -$7M | -2,600,498 | -100.0% | SOLD |
| 43 | INSM | —% | — | — | — | -$6M | -62,901 | -100.0% | SOLD |
| 44 | LNTH | —% | — | — | — | -$2M | -30,045 | -100.0% | SOLD |
| 45 | JANX | —% | — | — | — | -$3M | -149,596 | -100.0% | SOLD |
| 46 | XENE | —% | — | — | — | -$6M | -188,367 | -100.0% | SOLD |