First Light Asset Management, LLC Diversified Active

CIK: 0001600004 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,351,655 (100.0% shares, 0.0% debt)

Holdings (74)

CDNA CAREDX INC 9.6%
Value ($000) $129,514 Shares 1,787,637 Est. Cost $26.55 Unrealized +118.3%
HALO HALOZYME THERAPEUTICS INC 8.1%
Value ($000) $109,846 Shares 2,571,892 Est. Cost $23.31 Unrealized +54.2%
— SEASPINE HLDGS CORP 6.9%
Value ($000) $93,384 Shares 5,351,493 Est. Cost $12.24 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 6.4%
Value ($000) $86,393 Shares 4,946,629 Est. Cost $14.54 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 4.0%
Value ($000) $54,052 Shares 704,449 Est. Cost $55.37 Unrealized +15.5%
OMCL OMNICELL COM 3.9%
Value ($000) $52,838 Shares 440,246 Est. Cost $70.61 Unrealized +38.9%
GKOS GLAUKOS CORP 3.8%
Value ($000) $51,049 Shares 678,307 Est. Cost $40.18 Unrealized +57.3%
— MODEL N INC 3.5%
Value ($000) $46,741 Shares 1,310,013 Est. Cost $21.49 Unrealized —
ATRC ATRICURE INC 3.3%
Value ($000) $45,054 Shares 809,310 Est. Cost $28.16 Unrealized +53.5%
HCAT HEALTH CATALYST INC 3.1%
Value ($000) $42,307 Shares 971,897 Est. Cost $34.63 Unrealized +6.5%
AXGN AXOGEN INC 2.8%
Value ($000) $38,290 Shares 2,139,134 Est. Cost $12.20 Unrealized +20.4%
INSM INSMED INC 2.6%
Value ($000) $35,661 Shares 1,071,219 Est. Cost $20.05 Unrealized +82.2%
KRMD REPRO MED SYS INC 2.6%
Value ($000) $35,346 Shares 5,871,364 Est. Cost $1.95 Unrealized +186.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.4%
Value ($000) $32,727 Shares 3,391,412 Est. Cost $10.22 Unrealized —
— Y-MABS THERAPEUTICS INC 2.3%
Value ($000) $31,471 Shares 635,652 Est. Cost $43.47 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 2.2%
Value ($000) $29,608 Shares 213,887 Est. Cost $66.10 Unrealized +79.5%
KRYS KRYSTAL BIOTECH INC 2.2%
Value ($000) $29,504 Shares 491,740 Est. Cost $48.21 Unrealized +3.6%
— INTERSECT ENT INC 2.1%
Value ($000) $28,006 Shares 1,222,961 Est. Cost $20.53 Unrealized —
NEO NEOGENOMICS INC 2.1%
Value ($000) $27,840 Shares 517,091 Est. Cost $7.50 Unrealized +502.4%
— FIVE PRIME THERAPEUTICS INC 2.0%
Value ($000) $26,597 Shares 1,563,618 Est. Cost $17.01 Unrealized —
GMAB GENMAB A/S 1.9%
Value ($000) $25,904 Shares 637,084 Est. Cost $34.27 Unrealized —
TNDM TANDEM DIABETES CARE INC 1.9%
Value ($000) $25,573 Shares 267,274 Est. Cost $37.28 Unrealized +176.5%
— ARENA PHARMACEUTICALS INC 1.8%
Value ($000) $24,737 Shares 321,967 Est. Cost $61.28 Unrealized —
PRTA PROTHENA CORP PLC 1.8%
Value ($000) $24,698 Shares 2,056,453 Est. Cost $11.83 Unrealized 0.0%
OPRX OPTIMIZERX CORP 1.6%
Value ($000) $21,366 Shares 685,700 Est. Cost $12.77 Unrealized +91.8%
CDXS CODEXIS INC 1.6%
Value ($000) $21,013 Shares 962,591 Est. Cost $13.64 Unrealized +20.7%
SIBN SI BONE INC 1.5%
Value ($000) $20,152 Shares 673,982 Est. Cost $17.21 Unrealized +41.5%
— SUTRO BIOPHARMA INC 1.3%
Value ($000) $17,956 Shares 827,101 Est. Cost $21.71 Unrealized —
— KARUNA THERAPEUTICS INC 1.0%
Value ($000) $13,958 Shares 137,400 Est. Cost $78.94 Unrealized —
— QUIDEL CORP 0.9%
Value ($000) $11,621 Shares 64,686 Est. Cost $102.98 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.9%
Value ($000) $11,570 Shares 280,477 Est. Cost $34.03 Unrealized +34.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.8%
Value ($000) $10,328 Shares 368,200 Est. Cost $27.85 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.8%
Value ($000) $10,155 Shares 179,601 Est. Cost $49.83 Unrealized 0.0%
— MEI PHARMA INC 0.7%
Value ($000) $10,014 Shares 3,793,275 Est. Cost $3.12 Unrealized —
— ZYMEWORKS INC 0.7%
Value ($000) $9,343 Shares 197,702 Est. Cost $36.04 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $8,576 Shares 51,962 Est. Cost $124.36 Unrealized +19.8%
— TURNING POINT THERAPEUTICS I 0.5%
Value ($000) $6,785 Shares 55,681 Est. Cost $65.46 Unrealized —
SLP SIMULATIONS PLUS INC 0.4%
Value ($000) $5,158 Shares 71,719 Est. Cost $19.58 Unrealized +231.9%
— VAPOTHERM INC 0.4%
Value ($000) $5,100 Shares 189,862 Est. Cost $14.54 Unrealized —
JYNT JOINT CORP 0.4%
Value ($000) $5,097 Shares 194,105 Est. Cost $22.89 Unrealized 0.0%
MASS 908 DEVICES INC 0.3%
Value ($000) $4,556 Shares 80,000 Est. Cost $58.41 Unrealized 0.0%
— BIOXCEL THERAPEUTICS INC 0.3%
Value ($000) $4,352 Shares 94,202 Est. Cost $46.20 Unrealized —
— APTOSE BIOSCIENCES INC 0.3%
Value ($000) $3,676 Shares 839,194 Est. Cost $4.38 Unrealized —
— LHC GROUP INC 0.2%
Value ($000) $3,131 Shares 14,679 Est. Cost $44.98 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,937 Shares 17,285 Est. Cost $117.91 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $2,532 Shares 16,713 Est. Cost $159.60 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $2,481 Shares 7,580 Est. Cost $133.11 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,069 Shares 18,241 Est. Cost $68.97 Unrealized —
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1,924 Shares 132,500 Est. Cost $10.56 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $969 Shares 6,200 Est. Cost $156.29 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $641 Shares 5,981 Est. Cost $50.75 Unrealized +55.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $541 Shares 1,543 Est. Cost $287.08 Unrealized +7.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $416 Shares 1,662 Est. Cost $214.58 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $399 Shares 1,244 Est. Cost $261.19 Unrealized +9.6%
MRK MERCK & CO. INC 0.0%
Value ($000) $347 Shares 4,247 Est. Cost $31.29 Unrealized +107.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $340 Shares 2,161 Est. Cost $65.75 Unrealized +93.9%
NVS NOVARTIS AG 0.0%
Value ($000) $334 Shares 3,535 Est. Cost $80.40 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $325 Shares 1,560 Est. Cost $179.43 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $323 Shares 6,650 Est. Cost $53.70 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $319 Shares 548 Est. Cost $441.30 Unrealized +29.1%
PFE PFIZER INC 0.0%
Value ($000) $312 Shares 8,469 Est. Cost $17.62 Unrealized +62.5%
— SYNEOS HEALTH INC 0.0%
Value ($000) $304 Shares 4,469 Est. Cost $68.02 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $303 Shares 8,985 Est. Cost $28.99 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 2,548 Est. Cost $78.89 Unrealized +35.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $301 Shares 5,175 Est. Cost $49.35 Unrealized 0.0%
— NUVASIVE INC 0.0%
Value ($000) $294 Shares 5,228 Est. Cost $56.24 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $286 Shares 4,182 Est. Cost $55.22 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $261 Shares 3,258 Est. Cost $68.49 Unrealized +3.7%
AMGN AMGEN INC 0.0%
Value ($000) $251 Shares 1,092 Est. Cost $140.24 Unrealized +40.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $243 Shares 3,340 Est. Cost $63.30 Unrealized +11.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $236 Shares 5,275 Est. Cost $46.34 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $223 Shares 1,041 Est. Cost $193.98 Unrealized 0.0%
— HILL ROM HLDGS INC 0.0%
Value ($000) $208 Shares 2,121 Est. Cost $98.07 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $187 Shares 10,166 Est. Cost $21.15 Unrealized —