First Light Asset Management, LLC Diversified Active

CIK: 0001600004 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,045,162 (100.0% shares, 0.0% debt)

Holdings (36)

— PARAGON 28 INC 10.5%

Value ($000) $109,296 Shares 10,580,467 Est. Cost $9.88 Unrealized —

CNTA CENTESSA PHARMACEUTICALS LIMITED 9.3%

Value ($000) $97,237 Shares 5,805,184 Est. Cost $11.54 Unrealized —

AXGN AXOGEN INC 7.1%

Value ($000) $74,272 Shares 4,506,795 Est. Cost $8.77 Unrealized +61.5%

ATRC ATRICURE INC 5.8%

Value ($000) $60,179 Shares 1,969,221 Est. Cost $40.99 Unrealized -21.5%

TWST TWIST BIOSCIENCE CORPORATION 5.5%

Value ($000) $56,984 Shares 1,226,255 Est. Cost $45.19 Unrealized 0.0%

VERA VERA THERAPEUTICS INC 5.1%

Value ($000) $53,338 Shares 1,261,246 Est. Cost $40.72 Unrealized +8.7%

NEO NEOGENOMICS INC 5.0%

Value ($000) $52,202 Shares 3,167,585 Est. Cost $15.61 Unrealized -0.5%

XENE XENON PHARMACEUTICALS 4.4%

Value ($000) $45,495 Shares 1,160,580 Est. Cost $36.10 Unrealized +14.5%

CRNX CRINETICS PHARMACEUTICALS INC 4.3%

Value ($000) $45,273 Shares 885,453 Est. Cost $22.62 Unrealized +147.4%

IRTC IRHYTHM TECHNOLOGIES 3.7%

Value ($000) $38,818 Shares 430,500 Est. Cost $78.57 Unrealized 0.0%

HCAT HEALTH CATALYST INC 3.5%

Value ($000) $37,055 Shares 5,241,121 Est. Cost $8.56 Unrealized -7.0%

— PERFORMANT HEALTHCARE, INC. 3.3%

Value ($000) $34,267 Shares 11,346,649 Est. Cost $3.52 Unrealized —

INSM INSMED INC 3.1%

Value ($000) $32,462 Shares 470,192 Est. Cost $39.30 Unrealized +83.2%

MDXG MIMEDX GROUP INC 3.1%

Value ($000) $32,168 Shares 3,343,861 Est. Cost $7.79 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL INC 3.1%

Value ($000) $32,125 Shares 763,607 Est. Cost $48.44 Unrealized +2.4%

KRMD KORU MEDICAL SYSTEMS INC 2.2%

Value ($000) $22,774 Shares 5,915,434 Est. Cost $2.19 Unrealized +48.5%

PLRX PLIANT THERAPEUTICS INC 2.1%

Value ($000) $22,140 Shares 1,681,110 Est. Cost $17.66 Unrealized -22.7%

EWTX EDGEWISE THERAPEUTICS INC 2.0%

Value ($000) $20,843 Shares 780,639 Est. Cost $31.84 Unrealized 0.0%

JANX JANUX THERAPEUTICS INC 1.6%

Value ($000) $16,800 Shares 313,782 Est. Cost $52.89 Unrealized 0.0%

SIBN SI-BONE INC 1.5%

Value ($000) $15,940 Shares 1,136,982 Est. Cost $18.57 Unrealized -27.6%

KYMR KYMERA THERAPEUTICS INC 1.5%

Value ($000) $15,421 Shares 383,310 Est. Cost $44.16 Unrealized +2.3%

NTRA NATERA INC 1.4%

Value ($000) $14,736 Shares 93,088 Est. Cost $68.83 Unrealized +111.6%

BFLY BUTTERFLY NETWORK INC 1.2%

Value ($000) $12,463 Shares 3,994,620 Est. Cost $2.60 Unrealized 0.0%

RGEN REPLIGEN CORP 1.1%

Value ($000) $11,869 Shares 82,455 Est. Cost $143.39 Unrealized +0.0%

ANAB ANAPTYS BIO INC 1.1%

Value ($000) $11,504 Shares 868,882 Est. Cost $21.48 Unrealized +12.8%

GPCR STRUCTURE THERAPEUTICS INC 1.0%

Value ($000) $10,817 Shares 398,855 Est. Cost $40.18 Unrealized —

TNDM TANDEM DIABETES CARE INC 1.0%

Value ($000) $10,522 Shares 292,117 Est. Cost $40.52 Unrealized -16.5%

DYN DYNE THERAPEUTICS INC 0.9%

Value ($000) $9,905 Shares 420,431 Est. Cost $35.99 Unrealized -17.8%

ELDN ELEDON PHARMACEUTICALS INC 0.9%

Value ($000) $9,595 Shares 2,328,768 Est. Cost $3.94 Unrealized 0.0%

GH GUARDANT HEALTH 0.9%

Value ($000) $9,452 Shares 309,389 Est. Cost $29.93 Unrealized -6.0%

PODD INSULET CORP 0.8%

Value ($000) $8,830 Shares 33,821 Est. Cost $184.61 Unrealized +36.4%

TMDX TRANSMEDICS GROUP INC 0.8%

Value ($000) $8,714 Shares 139,757 Est. Cost $61.26 Unrealized +52.0%

OSCR OSCAR HEALTH INC CLASS A 0.7%

Value ($000) $7,349 Shares 546,822 Est. Cost $10.57 Unrealized +52.3%

— SENSEONICS HOLDINGS INC 0.3%

Value ($000) $3,366 Shares 6,431,799 Est. Cost $0.52 Unrealized —

EVH EVOLENT HEALTH INC 0.1%

Value ($000) $603 Shares 53,620 Est. Cost $26.30 Unrealized -33.2%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $348 Shares 1,208 Est. Cost $287.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARAGON 28 INC	10,580,467	$109,296	10.5%	$9.88	—	Common Stocks	69913P105
CNTA	CENTESSA PHARMACEUTICALS LIMITED	5,805,184	$97,237	9.3%	$11.54	—	Common Stocks	152309100
AXGN	AXOGEN INC	4,506,795	$74,272	7.1%	$8.77	+61.5%	Common Stocks	05463X106
ATRC	ATRICURE INC	1,969,221	$60,179	5.8%	$40.99	-21.5%	Common Stocks	04963C209
TWST	TWIST BIOSCIENCE CORPORATION	1,226,255	$56,984	5.5%	$45.19	0.0%	Common Stocks	90184D100
VERA	VERA THERAPEUTICS INC	1,261,246	$53,338	5.1%	$40.72	+8.7%	Common Stocks	92337R101
NEO	NEOGENOMICS INC	3,167,585	$52,202	5.0%	$15.61	-0.5%	Common Stocks	64049M209
XENE	XENON PHARMACEUTICALS	1,160,580	$45,495	4.4%	$36.10	+14.5%	Common Stocks	98420N105
CRNX	CRINETICS PHARMACEUTICALS INC	885,453	$45,273	4.3%	$22.62	+147.4%	Common Stocks	22663K107
IRTC	IRHYTHM TECHNOLOGIES	430,500	$38,818	3.7%	$78.57	0.0%	Common Stocks	450056106
HCAT	HEALTH CATALYST INC	5,241,121	$37,055	3.5%	$8.56	-7.0%	Common Stocks	42225T107
—	PERFORMANT HEALTHCARE, INC.	11,346,649	$34,267	3.3%	$3.52	—	Common Stocks	71377E105
INSM	INSMED INC	470,192	$32,462	3.1%	$39.30	+83.2%	Common Stocks	457669307
MDXG	MIMEDX GROUP INC	3,343,861	$32,168	3.1%	$7.79	0.0%	Common Stocks	602496101
RARE	ULTRAGENYX PHARMACEUTICAL INC	763,607	$32,125	3.1%	$48.44	+2.4%	Common Stocks	90400D108
KRMD	KORU MEDICAL SYSTEMS INC	5,915,434	$22,774	2.2%	$2.19	+48.5%	Common Stocks	759910102
PLRX	PLIANT THERAPEUTICS INC	1,681,110	$22,140	2.1%	$17.66	-22.7%	Common Stocks	729139105
EWTX	EDGEWISE THERAPEUTICS INC	780,639	$20,843	2.0%	$31.84	0.0%	Common Stocks	28036F105
JANX	JANUX THERAPEUTICS INC	313,782	$16,800	1.6%	$52.89	0.0%	Common Stocks	47103J105
SIBN	SI-BONE INC	1,136,982	$15,940	1.5%	$18.57	-27.6%	Common Stocks	825704109
KYMR	KYMERA THERAPEUTICS INC	383,310	$15,421	1.5%	$44.16	+2.3%	Common Stocks	501575104
NTRA	NATERA INC	93,088	$14,736	1.4%	$68.83	+111.6%	Common Stocks	632307104
BFLY	BUTTERFLY NETWORK INC	3,994,620	$12,463	1.2%	$2.60	0.0%	Common Stocks	124155102
RGEN	REPLIGEN CORP	82,455	$11,869	1.1%	$143.39	+0.0%	Common Stocks	759916109
ANAB	ANAPTYS BIO INC	868,882	$11,504	1.1%	$21.48	+12.8%	Common Stocks	032724106
GPCR	STRUCTURE THERAPEUTICS INC	398,855	$10,817	1.0%	$40.18	—	Common Stocks	86366E106
TNDM	TANDEM DIABETES CARE INC	292,117	$10,522	1.0%	$40.52	-16.5%	Common Stocks	875372203
DYN	DYNE THERAPEUTICS INC	420,431	$9,905	0.9%	$35.99	-17.8%	Common Stocks	26818M108
ELDN	ELEDON PHARMACEUTICALS INC	2,328,768	$9,595	0.9%	$3.94	0.0%	Common Stocks	28617K101
GH	GUARDANT HEALTH	309,389	$9,452	0.9%	$29.93	-6.0%	Common Stocks	40131M109
PODD	INSULET CORP	33,821	$8,830	0.8%	$184.61	+36.4%	Common Stocks	45784P101
TMDX	TRANSMEDICS GROUP INC	139,757	$8,714	0.8%	$61.26	+52.0%	Common Stocks	89377M109
OSCR	OSCAR HEALTH INC CLASS A	546,822	$7,349	0.7%	$10.57	+52.3%	Common Stocks	687793109
—	SENSEONICS HOLDINGS INC	6,431,799	$3,366	0.3%	$0.52	—	Common Stocks	81727U105
EVH	EVOLENT HEALTH INC	53,620	$603	0.1%	$26.30	-33.2%	Common Stocks	30050B101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,208	$348	0.0%	$287.82	—	Common Stocks	464287648