Asset Manager
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First Light Asset Management, LLC
Market Value
$1.1B
-17.0%
Holdings
39
-6
New Purchases
7
Added To
8
Closed
5
Reduced
19
Top 10 Concentration
61.1%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVLA | 11.45% | 5.77% | +5.68% | $122M |
| TLSI | 1.90% | 0.00% | +1.90% | $20M |
| TECX | 1.88% | 0.00% | +1.88% | $20M |
| OMCL | 1.53% | 0.00% | +1.53% | $16M |
| MASS | 3.48% | 1.97% | +1.51% | $37M |
| WGS | 1.46% | 0.00% | +1.46% | $16M |
| NPCE | 3.03% | 1.62% | +1.41% | $32M |
| CNTA | 5.81% | 4.43% | +1.38% | $62M |
| TWST | 3.91% | 2.81% | +1.10% | $42M |
| AMLX | 4.16% | 3.15% | +1.00% | $44M |
| SGP | 0.91% | 0.00% | +0.91% | $10M |
| PCVX | 0.77% | 0.00% | +0.77% | $8M |
| ELVN | 0.74% | 0.00% | +0.74% | $8M |
| ANAB | 2.94% | 2.44% | +0.50% | $31M |
| TNDM | 2.36% | 1.86% | +0.50% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRON | 0.00% | 3.23% | -3.23% | $0 |
| MDGL | 0.00% | 3.03% | -3.03% | $0 |
| NEO | 6.76% | 9.17% | -2.41% | $72M |
| VERA | 1.18% | 3.42% | -2.24% | $13M |
| RYTM | 0.71% | 2.46% | -1.75% | $8M |
| ATRC | 1.95% | 3.61% | -1.66% | $21M |
| SIBN | 6.33% | 7.71% | -1.38% | $68M |
| WVE | 1.25% | 2.45% | -1.20% | $13M |
| ABVX | 0.00% | 0.93% | -0.93% | $0 |
| AXGN | 12.42% | 13.31% | -0.89% | $133M |
| HCAT | 1.53% | 2.40% | -0.87% | $16M |
| ORGO | 0.78% | 1.56% | -0.78% | $8M |
| CRNX | 3.71% | 4.32% | -0.61% | $40M |
| MDXG | 1.05% | 1.60% | -0.55% | $11M |
| ESTA | 1.64% | 2.11% | -0.48% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $26M | 2.4% |
| Mid Cap | 16 | $429M | 40.2% |
| Small Cap | 15 | $450M | 42.2% |
| Micro Cap | 5 | $162M | 15.2% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$1.4B
Avg P/E
58.0
Median P/E
58.0
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXGN | 12.42% | 4,002,768 | $133M | $33.13 | -$39M | -1,230,558 | -23.5% | |
| 2 | PVLA | 11.45% | 980,758 | $122M | $124.65 | $48M | +271,617 | +38.3% | |
| 3 | NEO | 6.76% | 9,729,978 | $72M | $7.42 | -$46M | -305,085 | -3.0% | |
| 4 | SIBN | 6.33% | 5,353,190 | $68M | $12.63 | -$32M | +320,286 | +6.4% | |
| 5 | CNTA | 5.81% | 1,560,991 | $62M | $39.72 | $5M | -717,949 | -31.5% | |
| 6 | AMLX | 4.16% | 3,190,645 | $44M | $13.90 | $4M | -164,894 | -4.9% | |
| 7 | TWST | 3.91% | 878,848 | $42M | $47.52 | $6M | -261,923 | -23.0% | |
| 8 | CRNX | 3.71% | 1,089,670 | $40M | $36.32 | -$16M | -104,593 | -8.8% | |
| 9 | MASS | 3.48% | 6,072,563 | $37M | $6.12 | $12M | +1,236,377 | +25.6% | |
| 10 | NPCE | 3.03% | 2,459,966 | $32M | $13.15 | $12M | +1,110,484 | +82.3% | |
| 11 | EWTX | 2.96% | 1,001,846 | $32M | $31.50 | -$7M | -571,855 | -36.3% | |
| 12 | ANAB | 2.94% | 565,431 | $31M | $55.46 | $29K | -80,807 | -12.5% | |
| 13 | SLP | 2.92% | 2,632,823 | $31M | $11.82 | -$5M | +663,906 | +33.7% | |
| 14 | GH | 2.43% | 280,299 | $26M | $92.37 | -$4M | -14,452 | -4.9% | |
| 15 | TNDM | 2.36% | 1,314,715 | $25M | $19.17 | $1M | +225,222 | +20.7% | |
| 16 | ATRC | 1.95% | 729,521 | $21M | $28.53 | -$26M | -445,924 | -37.9% | |
| 17 | TLSI | 1.90% | 5,066,827 | $20M | $4.00 | — | +5,066,827 | — | NEW |
| 18 | TECX | 1.88% | 647,743 | $20M | $30.91 | — | +647,743 | — | NEW |
| 19 | IRTC | 1.86% | 168,116 | $20M | $118.02 | -$7M | +14,245 | +9.3% | |
| 20 | SEPN | 1.65% | 732,860 | $18M | $24.03 | $302K | +112,049 | +18.1% | |
| 21 | ESTA | 1.64% | 307,738 | $17M | $56.78 | -$10M | -65,344 | -17.5% | |
| 22 | HCAT | 1.53% | 12,878,700 | $16M | $1.27 | -$15M | -32,241 | -0.2% | |
| 23 | OMCL | 1.53% | 489,846 | $16M | $33.38 | — | +489,846 | — | NEW |
| 24 | KRMD | 1.53% | 3,768,380 | $16M | $4.32 | -$8M | -442,132 | -10.5% | |
| 25 | WGS | 1.46% | 242,927 | $16M | $64.22 | — | +242,927 | — | NEW |
| 26 | WVE | 1.25% | 1,843,968 | $13M | $7.25 | -$18M | -9,883 | -0.5% | |
| 27 | VERA | 1.18% | 313,906 | $13M | $40.23 | -$31M | -555,770 | -63.9% | |
| 28 | MDXG | 1.05% | 2,842,892 | $11M | $3.95 | -$9M | -196,449 | -6.5% | |
| 29 | BFLY | 1.01% | 2,660,167 | $11M | $4.04 | $61K | -151,964 | -5.4% | |
| 30 | SGP | 0.91% | 375,000 | $10M | $25.91 | — | +375,000 | — | NEW |
| 31 | ORGO | 0.78% | 3,498,533 | $8M | $2.37 | -$12M | -364,287 | -9.4% | |
| 32 | PCVX | 0.77% | 141,784 | $8M | $58.11 | — | +141,784 | — | NEW |
| 33 | ELVN | 0.74% | 201,867 | $8M | $39.20 | — | +201,867 | — | NEW |
| 34 | RYTM | 0.71% | 87,181 | $8M | $86.97 | -$24M | -208,663 | -70.5% | |
| 35 | DYN | —% | — | — | — | -$3M | -155,231 | -100.0% | SOLD |
| 36 | MDGL | —% | — | — | — | -$39M | -66,831 | -100.0% | SOLD |
| 37 | IRON | —% | — | — | — | -$42M | -523,167 | -100.0% | SOLD |
| 38 | IWO | —% | — | — | — | -$245K | -760 | -100.0% | SOLD |
| 39 | ABVX | —% | — | — | — | -$12M | -88,674 | -100.0% | SOLD |