First Light Asset Management, LLC Diversified Active

CIK: 0001600004 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,242,966 (100.0% shares, 0.0% debt)

Holdings (75)

— KARUNA THERAPEUTICS INC 7.3%
Value ($000) $90,850 Shares 287,037 Est. Cost $154.54 Unrealized —
ATEC ALPHATEC HOLDINGS INC 7.3%
Value ($000) $90,310 Shares 5,976,851 Est. Cost $12.73 Unrealized -6.1%
XENE XENON PHARMACEUTICALS 6.1%
Value ($000) $75,791 Shares 1,645,490 Est. Cost $36.10 Unrealized -2.1%
CRNX CRINETICS PHARMACEUTICALS INC 5.7%
Value ($000) $70,725 Shares 1,987,772 Est. Cost $22.62 Unrealized +35.6%
PLRX PLIANT THERAPEUTICS INC 5.2%
Value ($000) $65,047 Shares 3,591,776 Est. Cost $17.66 Unrealized -13.9%
NEO NEOGENOMICS INC 5.1%
Value ($000) $63,535 Shares 3,926,756 Est. Cost $15.83 Unrealized +3.4%
TMDX TRANSMEDICS GROUP INC 4.8%
Value ($000) $59,538 Shares 754,317 Est. Cost $61.26 Unrealized -1.5%
SIBN SI-BONE INC 4.3%
Value ($000) $53,470 Shares 2,547,392 Est. Cost $18.57 Unrealized -0.4%
ATRC ATRICURE INC 3.9%
Value ($000) $48,162 Shares 1,349,443 Est. Cost $49.60 Unrealized -25.0%
— PARAGON 28 INC 3.8%
Value ($000) $47,455 Shares 3,817,794 Est. Cost $15.00 Unrealized —
— MODEL N INC 3.3%
Value ($000) $41,491 Shares 1,540,708 Est. Cost $27.61 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 3.3%
Value ($000) $40,897 Shares 2,859,954 Est. Cost $16.26 Unrealized -22.8%
PRTA PROTHENA CORPORATION PLC 3.2%
Value ($000) $39,567 Shares 1,088,801 Est. Cost $20.89 Unrealized +84.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 2.9%
Value ($000) $35,610 Shares 744,665 Est. Cost $49.83 Unrealized -22.2%
— PERFORMANT FINANCIAL CORPORATION 2.4%
Value ($000) $30,219 Shares 9,670,110 Est. Cost $3.56 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 2.3%
Value ($000) $28,033 Shares 1,550,471 Est. Cost $31.82 Unrealized —
ANAB ANAPTYS BIO INC 2.1%
Value ($000) $26,500 Shares 1,237,178 Est. Cost $18.73 Unrealized -7.9%
OPRX OPTIMIZERX CORP 2.0%
Value ($000) $24,718 Shares 1,727,298 Est. Cost $14.78 Unrealized -35.1%
— SHOCKWAVE MEDICAL INC 1.8%
Value ($000) $22,795 Shares 119,623 Est. Cost $190.56 Unrealized —
INSM INSMED INC 1.6%
Value ($000) $20,021 Shares 646,057 Est. Cost $23.01 Unrealized +12.7%
STVN STEVANATO GROUP SPA 1.6%
Value ($000) $19,921 Shares 729,961 Est. Cost $29.10 Unrealized -1.5%
— AXONICS MODULATION TECHNOLOGIES 1.6%
Value ($000) $19,831 Shares 318,668 Est. Cost $60.82 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC 1.4%
Value ($000) $18,008 Shares 88,523 Est. Cost $162.01 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.4%
Value ($000) $17,894 Shares 185,579 Est. Cost $85.86 Unrealized +3.0%
TELA TELA BIO INC 1.4%
Value ($000) $16,912 Shares 2,554,641 Est. Cost $9.82 Unrealized -41.2%
BHVN BIOHAVEN LTD 1.3%
Value ($000) $16,425 Shares 383,757 Est. Cost $31.10 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES 1.3%
Value ($000) $16,277 Shares 152,063 Est. Cost $95.56 Unrealized -8.8%
THC TENET HEALTHCARE CORP 1.2%
Value ($000) $14,706 Shares 194,600 Est. Cost $63.39 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 1.0%
Value ($000) $12,677 Shares 5,163,737 Est. Cost $2.09 Unrealized +14.1%
IDYA IDEAYA BIOSCIENCES INC 1.0%
Value ($000) $12,299 Shares 345,674 Est. Cost $29.85 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.9%
Value ($000) $10,656 Shares 360,243 Est. Cost $42.46 Unrealized -51.1%
NTRA NATERA INC 0.8%
Value ($000) $10,391 Shares 165,886 Est. Cost $49.96 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.8%
Value ($000) $9,672 Shares 297,509 Est. Cost $38.05 Unrealized -23.8%
HCAT HEALTH CATALYST INC 0.8%
Value ($000) $9,394 Shares 1,014,475 Est. Cost $19.35 Unrealized -57.8%
OSCR OSCAR HEALTH INC CLASS A 0.7%
Value ($000) $8,854 Shares 967,635 Est. Cost $6.90 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.7%
Value ($000) $8,854 Shares 631,064 Est. Cost $13.44 Unrealized 0.0%
— R1 RCM INC 0.7%
Value ($000) $8,625 Shares 815,979 Est. Cost $10.57 Unrealized —
— SOCIETAL CDMO INC 0.6%
Value ($000) $6,897 Shares 19,676,396 Est. Cost $1.07 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $4,954 Shares 134,050 Est. Cost $24.64 Unrealized +52.9%
GH GUARDANT HEALTH 0.3%
Value ($000) $3,897 Shares 144,049 Est. Cost $45.76 Unrealized -42.7%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $2,699 Shares 81,722 Est. Cost $28.30 Unrealized 0.0%
TECH BIO TECHNE CORP 0.2%
Value ($000) $2,495 Shares 32,339 Est. Cost $79.36 Unrealized -17.9%
AXGN AXOGEN INC 0.2%
Value ($000) $1,888 Shares 276,489 Est. Cost $12.18 Unrealized -54.3%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $1,542 Shares 34,448 Est. Cost $22.43 Unrealized +75.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,495 Shares 5,929 Est. Cost $252.22 Unrealized —
— SONENDO INC 0.1%
Value ($000) $1,080 Shares 5,143,615 Est. Cost $2.27 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $442 Shares 18,445 Est. Cost $16.31 Unrealized +33.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $418 Shares 886 Est. Cost $261.19 Unrealized +71.0%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $416 Shares 4,123 Est. Cost $90.72 Unrealized —
SNN SMITH & NEPHEW PLC SPONSORED ADR 0.0%
Value ($000) $412 Shares 15,111 Est. Cost $26.89 Unrealized —
CNC CENTENE CORPORATION 0.0%
Value ($000) $410 Shares 5,521 Est. Cost $81.68 Unrealized -11.7%
HUM HUMANA INC 0.0%
Value ($000) $407 Shares 888 Est. Cost $418.03 Unrealized +14.8%
FMS FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR 0.0%
Value ($000) $406 Shares 19,490 Est. Cost $16.34 Unrealized —
ENOV ENOVIS CORP 0.0%
Value ($000) $404 Shares 7,203 Est. Cost $51.61 Unrealized -3.4%
ABBV ABBVIE 0.0%
Value ($000) $394 Shares 2,540 Est. Cost $135.33 Unrealized +0.3%
SNY SANOFI-SYNTHELABO 0.0%
Value ($000) $383 Shares 7,711 Est. Cost $52.97 Unrealized —
GSK GLAXOSMITHKLINE PLC 0.0%
Value ($000) $373 Shares 10,058 Est. Cost $29.43 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $367 Shares 4,526 Est. Cost $50.27 Unrealized +43.6%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value ($000) $366 Shares 25,630 Est. Cost $16.82 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $357 Shares 33,010 Est. Cost $9.05 Unrealized -4.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $345 Shares 4,188 Est. Cost $73.46 Unrealized -2.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $339 Shares 2,161 Est. Cost $65.75 Unrealized +118.4%
AVTR AVANTOR INC 0.0%
Value ($000) $333 Shares 14,596 Est. Cost $28.87 Unrealized -29.0%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $316 Shares 7,261 Est. Cost $50.90 Unrealized -22.7%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $314 Shares 1,160 Est. Cost $218.18 Unrealized +11.4%
QDEL QUIDEL CORP 0.0%
Value ($000) $314 Shares 4,257 Est. Cost $84.70 Unrealized -20.2%
— QIAGEN N.V. 0.0%
Value ($000) $300 Shares 6,912 Est. Cost $49.87 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $296 Shares 1,345 Est. Cost $166.73 Unrealized +38.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $293 Shares 8,228 Est. Cost $30.15 Unrealized +5.3%
BIIB BIOGEN INC 0.0%
Value ($000) $284 Shares 1,096 Est. Cost $282.44 Unrealized -13.0%
— LABORATORY CORPORATION OF AMERICAN HOLDINGS 0.0%
Value ($000) $277 Shares 1,218 Est. Cost $235.48 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $264 Shares 9,264 Est. Cost $28.03 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $243 Shares 2,223 Est. Cost $133.52 Unrealized -28.2%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $235 Shares 25,475 Est. Cost $12.86 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $183 Shares 12,716 Est. Cost $21.97 Unrealized -43.9%