First Light Asset Management, LLC
CIK 1600004 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- PRTA6.85%
- ATRC6.20%
- SIBN5.09%
- 48576A1004.87%
- PLRX4.83%
- CRNX4.47%
- MODN4.37%
- BCYC3.95%
- RARE3.81%
- ATEC3.74%
Share classes counted separately48.18%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRTAPROTHENA CORP PLCCommon Stocks View history and evidence | $72.09M | 6.85% | 1.49M shares | — | ↗▾ | |
| 02 | ATRCATRICURE INCCommon Stocks View history and evidence | $65.24M | 6.20% | 1.49M shares | — | ↗▾ | |
| 03 | SIBNSI-BONE INCCommon Stocks View history and evidence | $53.61M | 5.09% | 2.52M shares | — | ↗▾ | |
| 04 | 48576A100KARUNA THERAPEUTICS INCCommon Stocks View history and evidence | $51.26M | 4.87% | 303.14K shares | — | ↗▾ | |
| 05 | PLRXPLIANT THERAPEUTICS INCCommon Stocks View history and evidence | $50.86M | 4.83% | 2.93M shares | — | ↗▾ | |
| 06 | CRNXCRINETICS PHARMACEUTICALS INCommon Stocks View history and evidence | $47.09M | 4.47% | 1.58M shares | — | ↗▾ | |
| 07 | MODNMODEL N INCCommon Stocks View history and evidence | $46.04M | 4.37% | 1.89M shares | — | ↗▾ | |
| 08 | BCYCBICYCLE THERAPEUTICS PLC-ADRCommon Stocks View history and evidence | $41.60M | 3.95% | 2.07M shares | — | ↗▾ | |
| 09 | RAREULTRAGENYX PHARMACEUTICAL INCommon Stocks View history and evidence | $40.11M | 3.81% | 1.13M shares | — | ↗▾ | |
| 10 | ATECALPHATEC HOLDINGS INCCommon Stocks View history and evidence | $39.35M | 3.74% | 3.03M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RETA REATA PHARMACEUTICALS INC-A | Non-derivative | — | — | SEC filing ↗ | |
| 000380204 ABCAM PLC | Non-derivative | — | — | SEC filing ↗ | |
| KRYS KRYSTAL BIOTECH INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600004 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1052825948
}Research all 75 reported holdings.
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