Asset Manager
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First Light Asset Management, LLC
Market Value
$1.1B
-13.6%
Holdings
39
-6
New Purchases
7
Added To
9
Closed
5
Reduced
18
Top 10 Concentration
60.6%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVLA | 11.09% | 5.82% | +5.27% | $122M |
| APGE | 4.40% | 1.69% | +2.72% | $49M |
| TLSI | 1.84% | 0.00% | +1.84% | $20M |
| TECX | 1.82% | 0.00% | +1.82% | $20M |
| OMCL | 1.48% | 0.00% | +1.48% | $16M |
| WGS | 1.42% | 0.00% | +1.42% | $16M |
| MASS | 3.37% | 1.99% | +1.38% | $37M |
| NPCE | 2.93% | 1.63% | +1.30% | $32M |
| CNTA | 5.62% | 4.47% | +1.16% | $62M |
| TWST | 3.79% | 2.83% | +0.95% | $42M |
| SGP | 0.88% | 0.00% | +0.88% | $10M |
| AMLX | 4.02% | 3.18% | +0.85% | $44M |
| PCVX | 0.75% | 0.00% | +0.75% | $8M |
| ELVN | 0.72% | 0.00% | +0.72% | $8M |
| TNDM | 2.29% | 1.88% | +0.41% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRON | 0.00% | 3.25% | -3.25% | $0 |
| MDGL | 0.00% | 3.05% | -3.05% | $0 |
| NEO | 6.55% | 9.25% | -2.70% | $72M |
| VERA | 1.15% | 3.45% | -2.30% | $13M |
| RYTM | 0.69% | 2.48% | -1.79% | $8M |
| ATRC | 1.89% | 3.64% | -1.76% | $21M |
| SIBN | 6.13% | 7.78% | -1.64% | $68M |
| AXGN | 12.03% | 13.42% | -1.39% | $133M |
| ABVX | 0.00% | 0.94% | -0.94% | $0 |
| HCAT | 1.48% | 2.42% | -0.93% | $16M |
| ORGO | 0.75% | 1.57% | -0.82% | $8M |
| CRNX | 3.59% | 4.36% | -0.77% | $40M |
| MDXG | 1.02% | 1.61% | -0.59% | $11M |
| ESTA | 1.58% | 2.13% | -0.55% | $17M |
| KRMD | 1.48% | 1.92% | -0.44% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $68M | 6.1% |
| Mid Cap | 17 | $462M | 41.9% |
| Small Cap | 14 | $512M | 46.4% |
| Micro Cap | 4 | $61M | 5.6% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$2.2B
Avg P/E
93.2
Median P/E
45.1
Avg Dividend Yield
—%
Avg Beta
0.97
# 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 | 12.03% | 4,002,768 | $133M | $33.13 | -$39M | -1,230,558 | -23.5% | |
| 2 | PVLA | 11.09% | 980,758 | $122M | $124.65 | $48M | +271,617 | +38.3% | |
| 3 | NEO | 6.55% | 9,729,978 | $72M | $7.42 | -$46M | -305,085 | -3.0% | |
| 4 | SIBN | 6.13% | 5,353,190 | $68M | $12.63 | -$32M | +320,286 | +6.4% | |
| 5 | CNTA | 5.62% | 1,560,991 | $62M | $39.72 | $5M | -717,949 | -31.5% | |
| 6 | APGE | 4.40% | 576,684 | $49M | $84.17 | $27M | +291,693 | +102.3% | |
| 7 | AMLX | 4.02% | 3,190,645 | $44M | $13.90 | $4M | -164,894 | -4.9% | |
| 8 | TWST | 3.79% | 878,848 | $42M | $47.52 | $6M | -261,923 | -23.0% | |
| 9 | CRNX | 3.59% | 1,089,670 | $40M | $36.32 | -$16M | -104,593 | -8.8% | |
| 10 | MASS | 3.37% | 6,072,563 | $37M | $6.12 | $12M | +1,236,377 | +25.6% | |
| 11 | NPCE | 2.93% | 2,459,966 | $32M | $13.15 | $12M | +1,110,484 | +82.3% | |
| 12 | EWTX | 2.86% | 1,001,846 | $32M | $31.50 | -$7M | -571,855 | -36.3% | |
| 13 | ANAB | 2.84% | 565,431 | $31M | $55.46 | $29K | -80,807 | -12.5% | |
| 14 | SLP | 2.82% | 2,632,823 | $31M | $11.82 | -$5M | +663,906 | +33.7% | |
| 15 | GH | 2.35% | 280,299 | $26M | $92.37 | -$4M | -14,452 | -4.9% | |
| 16 | TNDM | 2.29% | 1,314,715 | $25M | $19.17 | $1M | +225,222 | +20.7% | |
| 17 | ATRC | 1.89% | 729,521 | $21M | $28.53 | -$26M | -445,924 | -37.9% | |
| 18 | TLSI | 1.84% | 5,066,827 | $20M | $4.00 | — | +5,066,827 | — | NEW |
| 19 | TECX | 1.82% | 647,743 | $20M | $30.91 | — | +647,743 | — | NEW |
| 20 | IRTC | 1.80% | 168,116 | $20M | $118.02 | -$7M | +14,245 | +9.3% | |
| 21 | SEPN | 1.60% | 732,860 | $18M | $24.03 | $302K | +112,049 | +18.1% | |
| 22 | ESTA | 1.58% | 307,738 | $17M | $56.78 | -$10M | -65,344 | -17.5% | |
| 23 | HCAT | 1.48% | 12,878,700 | $16M | $1.27 | -$15M | -32,241 | -0.2% | |
| 24 | OMCL | 1.48% | 489,846 | $16M | $33.38 | — | +489,846 | — | NEW |
| 25 | KRMD | 1.48% | 3,768,380 | $16M | $4.32 | -$8M | -442,132 | -10.5% | |
| 26 | WGS | 1.42% | 242,927 | $16M | $64.22 | — | +242,927 | — | NEW |
| 27 | VERA | 1.15% | 313,906 | $13M | $40.23 | -$31M | -555,770 | -63.9% | |
| 28 | MDXG | 1.02% | 2,842,892 | $11M | $3.95 | -$9M | -196,449 | -6.5% | |
| 29 | BFLY | 0.97% | 2,660,167 | $11M | $4.04 | $61K | -151,964 | -5.4% | |
| 30 | SGP | 0.88% | 375,000 | $10M | $25.91 | — | +375,000 | — | NEW |
| 31 | ORGO | 0.75% | 3,498,533 | $8M | $2.37 | -$12M | -364,287 | -9.4% | |
| 32 | PCVX | 0.75% | 141,784 | $8M | $58.11 | — | +141,784 | — | NEW |
| 33 | ELVN | 0.72% | 201,867 | $8M | $39.20 | — | +201,867 | — | NEW |
| 34 | RYTM | 0.69% | 87,181 | $8M | $86.97 | -$24M | -208,663 | -70.5% | |
| 35 | DYN | —% | — | — | — | -$3M | -155,231 | -100.0% | SOLD |
| 36 | ABVX | —% | — | — | — | -$12M | -88,674 | -100.0% | SOLD |
| 37 | IWO | —% | — | — | — | -$245K | -760 | -100.0% | SOLD |
| 38 | IRON | —% | — | — | — | -$42M | -523,167 | -100.0% | SOLD |
| 39 | MDGL | —% | — | — | — | -$39M | -66,831 | -100.0% | SOLD |