Asset Manager
← All Institutions
First Light Asset Management, LLC
Market Value
$1.3B
+21.2%
Holdings
45
-1
New Purchases
5
Added To
14
Closed
13
Reduced
13
Top 10 Concentration
58.6%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIBN | 7.78% | 2.68% | +5.09% | $99M |
| AXGN | 13.42% | 9.84% | +3.58% | $171M |
| PVLA | 5.82% | 3.22% | +2.59% | $74M |
| MDGL | 3.05% | 0.50% | +2.55% | $39M |
| VERA | 3.45% | 1.40% | +2.05% | $44M |
| NEO | 9.25% | 7.28% | +1.97% | $118M |
| TNDM | 1.88% | 0.00% | +1.88% | $24M |
| IRON | 3.25% | 1.45% | +1.80% | $42M |
| SLP | 2.81% | 1.10% | +1.71% | $36M |
| APGE | 1.69% | 0.00% | +1.69% | $22M |
| SEPN | 1.36% | 0.00% | +1.36% | $17M |
| EWTX | 3.06% | 2.18% | +0.88% | $39M |
| RYTM | 2.48% | 1.73% | +0.75% | $32M |
| GH | 2.36% | 1.66% | +0.70% | $30M |
| ATRC | 3.64% | 2.98% | +0.66% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHLT | 0.00% | 8.60% | -8.60% | $0 |
| CNTA | 4.47% | 8.37% | -3.91% | $57M |
| LENZ | 0.00% | 3.07% | -3.07% | $0 |
| CDTX | 0.00% | 2.66% | -2.66% | $0 |
| MRUS | 0.00% | 2.00% | -2.00% | $0 |
| ADMA | 0.00% | 1.49% | -1.49% | $0 |
| ORGO | 1.57% | 3.00% | -1.44% | $20M |
| HCAT | 2.42% | 3.64% | -1.22% | $31M |
| AMLX | 3.18% | 4.33% | -1.16% | $41M |
| CAI | 0.00% | 1.13% | -1.13% | $0 |
| RARE | 0.00% | 0.82% | -0.82% | $0 |
| MDXG | 1.61% | 2.42% | -0.81% | $21M |
| RGEN | 0.00% | 0.53% | -0.53% | $0 |
| GPCR | 0.00% | 0.52% | -0.52% | $0 |
| EVH | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $105M | 8.3% |
| Mid Cap | 19 | $602M | 47.1% |
| Small Cap | 17 | $494M | 38.7% |
| Micro Cap | 4 | $75M | 5.9% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$2.2B
Avg P/E
118.8
Median P/E
76.1
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXGN | 13.42% | 5,233,326 | $171M | $32.73 | $68M | -572,404 | -9.9% | |
| 2 | NEO | 9.25% | 10,035,063 | $118M | $11.76 | $41M | +107,794 | +1.1% | |
| 3 | SIBN | 7.78% | 5,032,904 | $99M | $19.72 | $71M | +3,115,001 | +162.4% | |
| 4 | PVLA | 5.82% | 709,141 | $74M | $104.67 | $40M | +167,597 | +30.9% | |
| 5 | CNTA | 4.47% | 2,278,940 | $57M | $25.01 | -$31M | -1,356,876 | -37.3% | |
| 6 | CRNX | 4.36% | 1,194,263 | $56M | $46.55 | $16M | +252,747 | +26.8% | |
| 7 | ATRC | 3.64% | 1,175,445 | $47M | $39.56 | $15M | +285,083 | +32.0% | |
| 8 | VERA | 3.45% | 869,676 | $44M | $50.64 | $29M | +362,579 | +71.5% | |
| 9 | IRON | 3.25% | 523,167 | $42M | $79.41 | $26M | +291,981 | +126.3% | |
| 10 | AMLX | 3.18% | 3,355,539 | $41M | $12.08 | -$5M | -343 | -0.0% | |
| 11 | EWTX | 3.06% | 1,573,701 | $39M | $24.82 | $16M | +158,707 | +11.2% | |
| 12 | MDGL | 3.05% | 66,831 | $39M | $582.34 | $34M | +55,292 | +479.2% | |
| 13 | TWST | 2.83% | 1,140,771 | $36M | $31.72 | $3M | -54,112 | -4.5% | |
| 14 | SLP | 2.81% | 1,968,917 | $36M | $18.23 | $24M | +1,201,157 | +156.4% | |
| 15 | RYTM | 2.48% | 295,844 | $32M | $107.04 | $13M | +115,360 | +63.9% | |
| 16 | ANAB | 2.45% | 646,238 | $31M | $48.48 | $1M | -343,923 | -34.7% | |
| 17 | HCAT | 2.42% | 12,910,941 | $31M | $2.39 | -$7M | -525,279 | -3.9% | |
| 18 | GH | 2.36% | 294,751 | $30M | $102.14 | $13M | +14,750 | +5.3% | |
| 19 | IRTC | 2.14% | 153,871 | $27M | $177.44 | $627K | -1,228 | -0.8% | |
| 20 | ESTA | 2.13% | 373,082 | $27M | $72.88 | $10M | -45,276 | -10.8% | |
| 21 | MASS | 1.99% | 4,836,186 | $25M | $5.25 | $3M | +2,325,690 | +92.6% | |
| 22 | KRMD | 1.92% | 4,210,512 | $24M | $5.81 | $7M | -317,225 | -7.0% | |
| 23 | TNDM | 1.88% | 1,089,493 | $24M | $21.98 | — | +1,089,493 | — | NEW |
| 24 | APGE | 1.69% | 284,991 | $22M | $75.48 | — | +284,991 | — | NEW |
| 25 | NPCE | 1.63% | 1,349,482 | $21M | $15.44 | $7M | -10,589 | -0.8% | |
| 26 | MDXG | 1.61% | 3,039,341 | $21M | $6.77 | -$5M | -613,611 | -16.8% | |
| 27 | ORGO | 1.57% | 3,862,820 | $20M | $5.18 | -$12M | -3,635,091 | -48.5% | |
| 28 | SEPN | 1.36% | 620,811 | $17M | $27.88 | — | +620,811 | — | NEW |
| 29 | ABVX | 0.94% | 88,674 | $12M | $134.85 | $4M | -7,281 | -7.6% | |
| 30 | BFLY | 0.84% | 2,812,131 | $11M | $3.80 | $9M | +1,684,133 | +149.3% | |
| 31 | DYN | 0.24% | 155,231 | $3M | $19.56 | — | +155,231 | — | NEW |
| 32 | IWO | 0.02% | 760 | $245K | $323.01 | — | +760 | — | NEW |
| 33 | MRUS | —% | — | — | — | -$21M | -224,080 | -100.0% | SOLD |
| 34 | EVH | —% | — | — | — | -$5M | -545,282 | -100.0% | SOLD |
| 35 | LENZ | —% | — | — | — | -$32M | -693,044 | -100.0% | SOLD |
| 36 | TECX | —% | — | — | — | -$3M | -202,393 | -100.0% | SOLD |
| 37 | ADMA | —% | — | — | — | -$16M | -1,069,233 | -100.0% | SOLD |
| 38 | RGEN | —% | — | — | — | -$6M | -41,427 | -100.0% | SOLD |
| 39 | GPCR | —% | — | — | — | -$6M | -197,350 | -100.0% | SOLD |
| 40 | ALHC | —% | — | — | — | -$4M | -203,138 | -100.0% | SOLD |
| 41 | PHLT | —% | — | — | — | -$91M | -11,718,612 | -100.0% | SOLD |
| 42 | RDNT | —% | — | — | — | -$3M | -42,280 | -100.0% | SOLD |
| 43 | CDTX | —% | — | — | — | -$28M | -292,657 | -100.0% | SOLD |
| 44 | RARE | —% | — | — | — | -$9M | -285,699 | -100.0% | SOLD |
| 45 | CAI | —% | — | — | — | -$12M | -403,924 | -100.0% | SOLD |