First Light Asset Management, LLC Diversified Active

CIK: 0001600004 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,508,210 (100.0% shares, 0.0% debt)

Holdings (77)

— SEASPINE HOLDINGS CORP 6.3%
Value ($000) $94,417 Shares 5,426,241 Est. Cost $12.31 Unrealized —
HALO HALOZYME THERAPEUTICS INC 5.6%
Value ($000) $83,853 Shares 2,011,350 Est. Cost $23.31 Unrealized +95.8%
CDNA CAREDX INC 5.5%
Value ($000) $82,571 Shares 1,212,677 Est. Cost $26.55 Unrealized +192.5%
PRTA PROTHENA CORPORATION PLC 4.9%
Value ($000) $73,745 Shares 2,935,707 Est. Cost $13.92 Unrealized +35.2%
— MODEL N INC 4.6%
Value ($000) $68,690 Shares 1,949,762 Est. Cost $26.00 Unrealized —
ATRC ATRICURE INC 3.6%
Value ($000) $54,251 Shares 828,002 Est. Cost $28.92 Unrealized +113.0%
AXGN AXOGEN INC 3.4%
Value ($000) $51,813 Shares 2,557,412 Est. Cost $13.44 Unrealized +47.0%
OMCL OMNICELL INC 3.3%
Value ($000) $49,230 Shares 379,075 Est. Cost $70.61 Unrealized +81.6%
NEO NEOGENOMICS INC 3.2%
Value ($000) $48,385 Shares 1,003,216 Est. Cost $29.09 Unrealized +78.9%
— SUTRO BIOPHARMA INC 3.1%
Value ($000) $46,850 Shares 2,058,447 Est. Cost $22.34 Unrealized —
HCAT HEALTH CATALYST INC 3.1%
Value ($000) $46,639 Shares 997,201 Est. Cost $34.98 Unrealized +38.5%
TNDM TANDEM DIABETES CARE INC 3.1%
Value ($000) $46,343 Shares 525,129 Est. Cost $64.61 Unrealized +43.8%
GKOS GLAUKOS CORPORATION 3.0%
Value ($000) $44,706 Shares 532,657 Est. Cost $40.18 Unrealized +118.9%
— INTERSECT ENT INC 2.8%
Value ($000) $42,525 Shares 2,036,645 Est. Cost $20.67 Unrealized —
TEVA TEVA PHARMACEUTICAL IND 2.8%
Value ($000) $42,399 Shares 3,674,104 Est. Cost $10.32 Unrealized —
KRYS KRYSTAL BIOTECH INC 2.5%
Value ($000) $37,866 Shares 491,511 Est. Cost $48.21 Unrealized +50.8%
— CUTERA INC 2.5%
Value ($000) $37,386 Shares 1,244,117 Est. Cost $30.05 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC 2.4%
Value ($000) $35,598 Shares 536,836 Est. Cost $55.37 Unrealized +40.1%
INSM INSMED INC 2.1%
Value ($000) $32,389 Shares 950,953 Est. Cost $20.05 Unrealized +90.6%
ALDX ALDEYRA THERAPEUTICS INC 2.1%
Value ($000) $31,173 Shares 2,624,001 Est. Cost $11.52 Unrealized 0.0%
— KARUNA THERAPEUTICS INC 2.1%
Value ($000) $31,079 Shares 258,500 Est. Cost $98.28 Unrealized —
OPRX OPTIMIZERX CORP 1.9%
Value ($000) $28,967 Shares 594,199 Est. Cost $12.77 Unrealized +277.8%
— Y-MABS THERAPEUTICS INC 1.9%
Value ($000) $28,554 Shares 944,253 Est. Cost $39.15 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC 1.6%
Value ($000) $24,760 Shares 217,459 Est. Cost $67.25 Unrealized +102.4%
GMAB GENMAB AS 1.6%
Value ($000) $24,204 Shares 737,261 Est. Cost $34.08 Unrealized —
— ARENA PHARMACEUTICALS INC 1.6%
Value ($000) $24,028 Shares 346,274 Est. Cost $61.85 Unrealized —
SIBN SI-BONE INC 1.5%
Value ($000) $22,322 Shares 701,732 Est. Cost $17.74 Unrealized +73.4%
— MEI PHARMA INC 1.5%
Value ($000) $21,880 Shares 6,378,935 Est. Cost $3.25 Unrealized —
KRMD REPRO-MED SYSTEMS INC 1.3%
Value ($000) $19,308 Shares 5,485,238 Est. Cost $1.95 Unrealized +122.0%
— APTOSE BIOSCIENCES INC 1.2%
Value ($000) $18,539 Shares 3,102,788 Est. Cost $5.54 Unrealized —
— TCR2 THERAPEUTICS INC 1.2%
Value ($000) $18,249 Shares 826,474 Est. Cost $22.08 Unrealized —
MRVI MARAVAI LIFE SCIENCES 1.2%
Value ($000) $17,501 Shares 491,049 Est. Cost $29.17 Unrealized +13.6%
— AXONICS MODULATION TECHNOLOGIES 1.1%
Value ($000) $16,861 Shares 281,528 Est. Cost $59.89 Unrealized —
CDXS CODEXIS INC 1.1%
Value ($000) $16,119 Shares 704,186 Est. Cost $13.64 Unrealized +71.6%
— BIOXCEL THERAPEUTICS INC 1.0%
Value ($000) $15,470 Shares 358,439 Est. Cost $43.96 Unrealized —
STIM NEURONETICS INC 0.9%
Value ($000) $14,223 Shares 1,149,777 Est. Cost $15.33 Unrealized 0.0%
— QUIDEL CORP 0.9%
Value ($000) $14,094 Shares 110,170 Est. Cost $113.28 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.8%
Value ($000) $11,953 Shares 756,989 Est. Cost $14.83 Unrealized +6.1%
KIDS ORTHOPEDIATRICS CORP 0.7%
Value ($000) $11,088 Shares 227,450 Est. Cost $34.03 Unrealized +41.0%
JYNT THE JOINT CORP 0.7%
Value ($000) $10,549 Shares 218,085 Est. Cost $24.49 Unrealized +53.1%
— INVITAE CORPORATION 0.6%
Value ($000) $9,646 Shares 252,442 Est. Cost $38.21 Unrealized —
— ITAMAR MEDICAL LTD 0.6%
Value ($000) $8,981 Shares 375,000 Est. Cost $23.95 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $8,791 Shares 53,484 Est. Cost $125.50 Unrealized +31.1%
— AKUMIN INC 0.5%
Value ($000) $7,379 Shares 1,994,200 Est. Cost $3.70 Unrealized —
— TURNING POINT THERAPEUTICS 0.4%
Value ($000) $5,569 Shares 58,879 Est. Cost $67.04 Unrealized —
SLP SIMULATIONS PLUS INC 0.3%
Value ($000) $4,685 Shares 74,080 Est. Cost $21.25 Unrealized +238.7%
— ZYMEWORKS INC 0.2%
Value ($000) $3,722 Shares 117,848 Est. Cost $36.04 Unrealized —
— LHC GROUP INC 0.2%
Value ($000) $2,964 Shares 15,500 Est. Cost $52.72 Unrealized —
— SIENTRA INC 0.1%
Value ($000) $2,187 Shares 300,000 Est. Cost $7.29 Unrealized —
QTRX QUANTERIX CORPORATION 0.1%
Value ($000) $1,585 Shares 27,100 Est. Cost $67.60 Unrealized 0.0%
MASS 908 DEVICES INC 0.1%
Value ($000) $1,004 Shares 20,700 Est. Cost $58.41 Unrealized -2.2%
ABBV ABBVIE 0.0%
Value ($000) $647 Shares 5,981 Est. Cost $50.75 Unrealized +75.2%
ITGR INTEGER HOLDINGS CORPORATION 0.0%
Value ($000) $538 Shares 5,846 Est. Cost $84.53 Unrealized 0.0%
— NUVASIVE INC 0.0%
Value ($000) $515 Shares 7,850 Est. Cost $59.37 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $500 Shares 5,929 Est. Cost $69.82 Unrealized +2.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $481 Shares 11,793 Est. Cost $31.16 Unrealized +22.3%
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $480 Shares 4,346 Est. Cost $104.40 Unrealized —
CI CIGNA CORPORATION 0.0%
Value ($000) $470 Shares 1,943 Est. Cost $184.31 Unrealized +10.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $458 Shares 7,256 Est. Cost $51.03 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $449 Shares 12,574 Est. Cost $35.71 Unrealized —
ELV ANTHEM INC COM 0.0%
Value ($000) $447 Shares 1,244 Est. Cost $261.19 Unrealized +15.2%
WAT WATERS CORPORATION 0.0%
Value ($000) $436 Shares 1,536 Est. Cost $273.06 Unrealized 0.0%
— SYNEOS HEALTH INC CLASS A 0.0%
Value ($000) $435 Shares 5,736 Est. Cost $69.75 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $435 Shares 5,845 Est. Cost $68.70 Unrealized +10.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $433 Shares 6,705 Est. Cost $50.27 Unrealized +6.1%
AVTR AVANTOR INC 0.0%
Value ($000) $422 Shares 14,596 Est. Cost $28.87 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $419 Shares 2,039 Est. Cost $202.39 Unrealized +4.3%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $415 Shares 5,519 Est. Cost $56.93 Unrealized +9.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $412 Shares 2,466 Est. Cost $166.73 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $404 Shares 1,662 Est. Cost $214.58 Unrealized +5.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $399 Shares 4,294 Est. Cost $102.42 Unrealized 0.0%
PRGO PERRIGO COMPANY 0.0%
Value ($000) $398 Shares 9,823 Est. Cost $44.76 Unrealized -4.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $355 Shares 2,161 Est. Cost $65.75 Unrealized +114.1%
SNY SANOFI-SYNTHELABO 0.0%
Value ($000) $329 Shares 6,650 Est. Cost $53.70 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $307 Shares 8,469 Est. Cost $17.62 Unrealized +59.1%
UHS UNIVERSAL HEALTH SERVICES, INC CLASS B 0.0%
Value ($000) $273 Shares 2,050 Est. Cost $129.20 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $263 Shares 1,346 Est. Cost $177.34 Unrealized 0.0%