First Light Asset Management, LLC [Rocket]

Holdings

First Light Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
REATA PHARMACEUTICALS INC	RETA	Common	1,432,208	-154,720	146,027,928,000	1,744,434,000	11.45	3.81	Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	1,500,129	-11,039	102,428,808,000	29,182,495,000	8.03	2.84	Hist	06/30/2023
AtriCure, Inc.	ATRC	COMMON	1,461,635	2,578	72,146,304,000	11,668,391,000	5.65	3.14	Hist	06/30/2023
MODEL N, INC.	MODN	Common	1,865,525	11,852	65,964,964,000	3,922,529,000	5.17	4.90	Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	2,114,829	617	57,058,086,000	15,471,536,000	4.47	6.04	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	2,971,877	27,752	53,434,348,000	7,505,998,000	4.19	2.67	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	208,746	-34,929	45,266,570,000	1,005,443,000	3.55	0.60	Hist	06/30/2023
Orthofix Medical Inc.	OFIX	COM	2,459,129	-191,842	44,411,870,000	8,106,000	3.48	6.73	Hist	06/30/2023
BICYCLE THERAPEUTICS plc	BCYC	Common	1,739,449	1,040,121	44,390,738,000	29,516,031,000	3.48	5.79	Hist	06/30/2023
NEOGENOMICS INC	NEO	COMMON	2,692,057	-6,901	43,261,356,000	-3,727,503,000	3.39	2.11	Hist	06/30/2023
Paragon 28, Inc.	FNA	COM	2,057,307	19,368	36,496,626,000	1,709,007,000	2.86	2.33	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	1,810,176	384,822	32,800,389,000	-5,114,027,000	2.57	3.06	Hist	06/30/2023
Health Catalyst, Inc.	HCAT	Common	2,540,959	560,642	31,761,988,000	8,651,689,000	2.49	4.55	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	377,464	39,552	31,699,427,000	6,109,351,000	2.48	1.17	Hist	06/30/2023
Crinetics Pharmaceuticals, Inc.	CRNX	Common	1,557,222	-61,903	28,061,140,000	2,057,992,000	2.20	2.88	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	589,963	354,186	27,214,993,000	17,760,335,000	2.13		Hist	06/30/2023
OptimizeRx Corp	OPRX	Common	1,871,799	860,868	26,748,008,000	11,958,087,000	2.10	10.93	Hist	06/30/2023
Performant Financial Corp	PFMT	COM	9,249,683	1,038,984	24,974,144,000	-2,942,233,000	1.96		Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	321,664	-11,845	23,696,987,000	4,130,014,000	1.86		Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	757,835	757,835	21,378,525,000	21,378,525,000	1.68	1.27	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	584,248	-103,958	21,073,825,000	-5,208,762,000	1.65	0.44	Hist	06/30/2023
KORU Medical Systems, Inc.	REPR	Common	5,299,639	-891,678	18,283,755,000	-7,843,603,000	1.43	11.62	Hist	06/30/2023
Axogen, Inc.	AXGN	Common	1,973,699	32,603	18,019,872,000	-323,485,000	1.41	4.61	Hist	06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	711,345	11,345	17,733,831,000	6,239,831,000	1.39	3.06	Hist	06/30/2023
TELA Bio, Inc.	TELA	Common	1,725,500	1,725,500	17,479,315,000	17,479,315,000	1.37	7.06	Hist	06/30/2023
Abcam plc	ABCM	Common	710,745	331,034	17,391,930,000	12,281,020,000	1.36	0.31	Hist	06/30/2023
Keros Therapeutics, Inc.	KROS	Common	416,830	-177,134	16,748,229,000	-8,614,034,000	1.31		Hist	06/30/2023
Axonics, Inc.	AXNX	Common	312,786	3,546	15,786,309,000	-1,085,825,000	1.24	0.63	Hist	06/30/2023
Societal CDMO, Inc.	REPH	COM	13,405,030	4,488,160	14,745,533,000	4,134,458,000	1.16	15.78	Hist	06/30/2023
TANDEM DIABETES CARE INC	TNDM	Common	600,767	11,582	14,742,822,000	-9,183,981,000	1.16	0.93	Hist	06/30/2023
Outset Medical, Inc.	OM	Common	637,422	637,422	13,940,419,000	13,940,419,000	1.09		Hist	06/30/2023
INSMED Inc	INSM	Common	645,686	-105,197	13,623,975,000	821,420,000	1.07	0.47	Hist	06/30/2023
PARENT CO	KIDS	COM	298,976	-2,603	13,110,098,000	-246,836,000	1.03		Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	338,646	59,202	13,037,871,000	3,036,570,000	1.02	0.53	Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	101,259	-94,721	11,887,807,000	-3,802,352,000	0.93	0.39	Hist	06/30/2023
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