First Light Asset Management, LLC Diversified Active

CIK: 0001600004 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,201,937 (100.0% shares, 0.0% debt)

Holdings (38)

CNTA CENTESSA PHARMACEUTICALS LIMITED 7.9%

Value ($000) $94,983 Shares 5,940,132 Est. Cost $11.54 Unrealized —

— PARAGON 28 INC 5.6%

Value ($000) $67,833 Shares 10,154,643 Est. Cost $9.86 Unrealized —

EVH EVOLENT HEALTH INC 5.4%

Value ($000) $64,995 Shares 2,298,261 Est. Cost $26.30 Unrealized -2.0%

AXGN AXOGEN INC 4.8%

Value ($000) $57,346 Shares 4,090,296 Est. Cost $8.22 Unrealized +34.5%

ATRC ATRICURE INC 4.4%

Value ($000) $52,310 Shares 1,865,536 Est. Cost $41.48 Unrealized -40.6%

INSM INSMED INC 4.2%

Value ($000) $50,290 Shares 688,910 Est. Cost $39.30 Unrealized +87.8%

CRNX CRINETICS PHARMACEUTICALS INC 4.0%

Value ($000) $48,219 Shares 943,611 Est. Cost $22.62 Unrealized +128.0%

XENE XENON PHARMACEUTICALS 3.9%

Value ($000) $46,522 Shares 1,181,662 Est. Cost $36.10 Unrealized +11.7%

NEO NEOGENOMICS INC 3.8%

Value ($000) $45,379 Shares 3,076,555 Est. Cost $15.62 Unrealized +0.2%

DYN DYNE THERAPEUTICS INC 3.8%

Value ($000) $45,162 Shares 1,257,285 Est. Cost $35.99 Unrealized +10.6%

TNDM TANDEM DIABETES CARE INC 3.6%

Value ($000) $43,483 Shares 1,025,307 Est. Cost $40.52 Unrealized +4.6%

RARE ULTRAGENYX PHARMACEUTICAL INC 3.5%

Value ($000) $41,946 Shares 755,102 Est. Cost $48.43 Unrealized +5.2%

— PERFORMANT FINANCIAL CORPORATION 3.5%

Value ($000) $41,927 Shares 11,210,400 Est. Cost $3.52 Unrealized —

TMDX TRANSMEDICS GROUP INC 3.5%

Value ($000) $41,720 Shares 265,734 Est. Cost $61.26 Unrealized +151.5%

OSCR OSCAR HEALTH INC CLASS A 3.1%

Value ($000) $37,455 Shares 1,765,892 Est. Cost $10.57 Unrealized +70.4%

PODD INSULET CORP 3.1%

Value ($000) $37,026 Shares 159,082 Est. Cost $184.61 Unrealized +11.2%

HCAT HEALTH CATALYST INC 2.9%

Value ($000) $34,973 Shares 4,296,490 Est. Cost $8.69 Unrealized -16.9%

ANAB ANAPTYS BIO INC 2.6%

Value ($000) $31,762 Shares 948,131 Est. Cost $21.48 Unrealized +59.0%

— AVID BIOSERVICES INC 2.6%

Value ($000) $31,544 Shares 2,771,853 Est. Cost $11.38 Unrealized —

VERA VERA THERAPEUTICS INC 2.6%

Value ($000) $31,171 Shares 705,234 Est. Cost $37.92 Unrealized +0.1%

PLRX PLIANT THERAPEUTICS INC 2.4%

Value ($000) $28,872 Shares 2,575,546 Est. Cost $17.66 Unrealized -29.2%

RGEN REPLIGEN CORP 2.1%

Value ($000) $24,685 Shares 165,873 Est. Cost $143.39 Unrealized 0.0%

NTRA NATERA INC 2.0%

Value ($000) $23,478 Shares 184,939 Est. Cost $68.83 Unrealized +66.8%

GPCR STRUCTURE THERAPEUTICS INC 1.8%

Value ($000) $22,218 Shares 506,222 Est. Cost $40.18 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 1.8%

Value ($000) $21,883 Shares 967,006 Est. Cost $30.22 Unrealized —

SIBN SI-BONE INC 1.8%

Value ($000) $21,336 Shares 1,526,215 Est. Cost $18.57 Unrealized -19.0%

KYMR KYMERA THERAPEUTICS INC 1.6%

Value ($000) $19,232 Shares 406,348 Est. Cost $44.16 Unrealized 0.0%

KRMD KORU MEDICAL SYSTEMS INC 1.3%

Value ($000) $15,285 Shares 5,598,925 Est. Cost $2.13 Unrealized +15.9%

GH GUARDANT HEALTH 1.2%

Value ($000) $14,888 Shares 648,993 Est. Cost $29.93 Unrealized -5.4%

OPRX OPTIMIZERX CORP 1.2%

Value ($000) $13,986 Shares 1,811,611 Est. Cost $14.59 Unrealized -39.1%

RLAY RELAY THERAPEUTICS INC 0.9%

Value ($000) $10,920 Shares 1,542,406 Est. Cost $7.47 Unrealized 0.0%

AVTR AVANTOR INC 0.8%

Value ($000) $9,291 Shares 359,150 Est. Cost $23.88 Unrealized +2.8%

MOH MOLINA HEALTHCARE INC 0.8%

Value ($000) $9,140 Shares 26,528 Est. Cost $329.96 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 0.6%

Value ($000) $7,723 Shares 51,723 Est. Cost $140.27 Unrealized —

— INARI MEDICAL INC. 0.6%

Value ($000) $7,200 Shares 174,590 Est. Cost $48.07 Unrealized —

EXAS EXACT SCIENCES CORP 0.4%

Value ($000) $4,731 Shares 69,447 Est. Cost $55.02 Unrealized +2.6%

ATEC ALPHATEC HOLDINGS INC 0.1%

Value ($000) $767 Shares 138,006 Est. Cost $12.73 Unrealized -39.7%

— SONENDO INC 0.0%

Value ($000) $254 Shares 5,886,207 Est. Cost $1.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNTA	CENTESSA PHARMACEUTICALS LIMITED	5,940,132	$94,983	7.9%	$11.54	—	Common Stocks	152309100
—	PARAGON 28 INC	10,154,643	$67,833	5.6%	$9.86	—	Common Stocks	69913P105
EVH	EVOLENT HEALTH INC	2,298,261	$64,995	5.4%	$26.30	-2.0%	Common Stocks	30050B101
AXGN	AXOGEN INC	4,090,296	$57,346	4.8%	$8.22	+34.5%	Common Stocks	05463X106
ATRC	ATRICURE INC	1,865,536	$52,310	4.4%	$41.48	-40.6%	Common Stocks	04963C209
INSM	INSMED INC	688,910	$50,290	4.2%	$39.30	+87.8%	Common Stocks	457669307
CRNX	CRINETICS PHARMACEUTICALS INC	943,611	$48,219	4.0%	$22.62	+128.0%	Common Stocks	22663K107
XENE	XENON PHARMACEUTICALS	1,181,662	$46,522	3.9%	$36.10	+11.7%	Common Stocks	98420N105
NEO	NEOGENOMICS INC	3,076,555	$45,379	3.8%	$15.62	+0.2%	Common Stocks	64049M209
DYN	DYNE THERAPEUTICS INC	1,257,285	$45,162	3.8%	$35.99	+10.6%	Common Stocks	26818M108
TNDM	TANDEM DIABETES CARE INC	1,025,307	$43,483	3.6%	$40.52	+4.6%	Common Stocks	875372203
RARE	ULTRAGENYX PHARMACEUTICAL INC	755,102	$41,946	3.5%	$48.43	+5.2%	Common Stocks	90400D108
—	PERFORMANT FINANCIAL CORPORATION	11,210,400	$41,927	3.5%	$3.52	—	Common Stocks	71377E105
TMDX	TRANSMEDICS GROUP INC	265,734	$41,720	3.5%	$61.26	+151.5%	Common Stocks	89377M109
OSCR	OSCAR HEALTH INC CLASS A	1,765,892	$37,455	3.1%	$10.57	+70.4%	Common Stocks	687793109
PODD	INSULET CORP	159,082	$37,026	3.1%	$184.61	+11.2%	Common Stocks	45784P101
HCAT	HEALTH CATALYST INC	4,296,490	$34,973	2.9%	$8.69	-16.9%	Common Stocks	42225T107
ANAB	ANAPTYS BIO INC	948,131	$31,762	2.6%	$21.48	+59.0%	Common Stocks	032724106
—	AVID BIOSERVICES INC	2,771,853	$31,544	2.6%	$11.38	—	Common Stocks	05368M106
VERA	VERA THERAPEUTICS INC	705,234	$31,171	2.6%	$37.92	+0.1%	Common Stocks	92337R101
PLRX	PLIANT THERAPEUTICS INC	2,575,546	$28,872	2.4%	$17.66	-29.2%	Common Stocks	729139105
RGEN	REPLIGEN CORP	165,873	$24,685	2.1%	$143.39	0.0%	Common Stocks	759916109
NTRA	NATERA INC	184,939	$23,478	2.0%	$68.83	+66.8%	Common Stocks	632307104
GPCR	STRUCTURE THERAPEUTICS INC	506,222	$22,218	1.8%	$40.18	—	Common Stocks	86366E106
BCYC	BICYCLE THERAPEUTICS PLC	967,006	$21,883	1.8%	$30.22	—	Common Stocks	088786108
SIBN	SI-BONE INC	1,526,215	$21,336	1.8%	$18.57	-19.0%	Common Stocks	825704109
KYMR	KYMERA THERAPEUTICS INC	406,348	$19,232	1.6%	$44.16	0.0%	Common Stocks	501575104
KRMD	KORU MEDICAL SYSTEMS INC	5,598,925	$15,285	1.3%	$2.13	+15.9%	Common Stocks	759910102
GH	GUARDANT HEALTH	648,993	$14,888	1.2%	$29.93	-5.4%	Common Stocks	40131M109
OPRX	OPTIMIZERX CORP	1,811,611	$13,986	1.2%	$14.59	-39.1%	Common Stocks	68401U204
RLAY	RELAY THERAPEUTICS INC	1,542,406	$10,920	0.9%	$7.47	0.0%	Common Stocks	75943R102
AVTR	AVANTOR INC	359,150	$9,291	0.8%	$23.88	+2.8%	Common Stocks	05352A100
MOH	MOLINA HEALTHCARE INC	26,528	$9,140	0.8%	$329.96	0.0%	Common Stocks	60855R100
ASND	ASCENDIS PHARMA A/S	51,723	$7,723	0.6%	$140.27	—	Common Stocks	04351P101
—	INARI MEDICAL INC.	174,590	$7,200	0.6%	$48.07	—	Common Stocks	45332Y109
EXAS	EXACT SCIENCES CORP	69,447	$4,731	0.4%	$55.02	+2.6%	Common Stocks	30063P105
ATEC	ALPHATEC HOLDINGS INC	138,006	$767	0.1%	$12.73	-39.7%	Common Stocks	02081G201
—	SONENDO INC	5,886,207	$254	0.0%	$1.99	—	Common Stocks	835431107