First Light Asset Management, LLC Portfolio Holdings

First Light Asset Management, LLC

  • $1.28 Billion
  • Q1 2024

First Light Asset Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crinetics Pharmaceuticals, Inc. with a value of $79.1M, Alphatec Holdings, Inc. with a value of $74.7M, Natera, Inc. with a value of $60.1M, Xenon Pharmaceuticals Inc. with a value of $56.8M, and Trans Medics Group, Inc. with a value of $52.6M.

Examining the 13F form we can see an increase of $78.7M in the current position value, from $1.2B to 1.28B.

First Light Asset Management, LLC is based out at Edina, MN

Below you can find more details about First Light Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion
Healthcare: $1.2 Billion
Industrials: $30.9 Million
Technology: $25.5 Million
Basic Materials: $21.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$79.1 Million 6.19% of portfolio
1,690,177
Q1 2024 Reduced 14.97%
$1.02B
$74.7 Million 5.84% of portfolio
5,418,631
Q1 2024 Reduced 9.34%
$10.3B
$60.1 Million 4.7% of portfolio
656,708
Q1 2024 Added 295.88%
$2.37B
$56.8 Million 4.45% of portfolio
1,320,172
Q1 2024 Reduced 19.77%
$4.34B
$52.6 Million 4.12% of portfolio
711,682
Q1 2024 Reduced 5.65%
$591M
$52.7 Million 4.12% of portfolio
3,534,993
Q1 2024 Reduced 1.58%
$12B
$52.6 Million 4.11% of portfolio
161,484
Q1 2024 Added 34.99%
$1.72B
$51.9 Million 4.06% of portfolio
3,302,165
Q1 2024 Reduced 15.91%
$2.65B
$48.8 Million 3.82% of portfolio
420,892
Q1 2024 Added 176.79%
$590M
$47 Million 3.67% of portfolio
3,802,968
Q1 2024 Reduced 0.39%
$256M
$42.9 Million 3.36% of portfolio
2,641,975
Q1 2024 Reduced 7.62%
$1.05B
$42.1 Million 3.29% of portfolio
1,382,860
Q1 2024 Added 2.48%
$482M
$40.5 Million 3.17% of portfolio
2,473,165
Q1 2024 Reduced 2.91%
$2.81B
$36.9 Million 2.89% of portfolio
790,446
Q1 2024 Added 6.15%
$814M
$33.9 Million 2.65% of portfolio
3,002,045
Q1 2024 New
$5.38B
$32.9 Million 2.57% of portfolio
2,552,325
Q1 2024 Added 212.79%
$227M
$30.9 Million 2.42% of portfolio
10,515,127
Q1 2024 Added 8.74%
$4.57B
$30.1 Million 2.35% of portfolio
139,951
Q1 2024 Added 58.1%
$659M
$29.7 Million 2.32% of portfolio
1,193,051
Q1 2024 Reduced 23.05%
$5.38B
$26.8 Million 2.1% of portfolio
835,985
Q1 2024 Added 14.52%
$12.3B
$25.9 Million 2.03% of portfolio
151,264
Q1 2024 New
$1.11B
$25.5 Million 1.99% of portfolio
894,241
Q1 2024 Reduced 41.96%
$16.2B
$21.8 Million 1.7% of portfolio
850,695
Q1 2024 Added 5,728.27%
$1.93B
$21.6 Million 1.69% of portfolio
1,103,601
Q1 2024 New
$0
$21.3 Million 1.66% of portfolio
19,676,396
Q4 2023 Added 46.78%
$217M
$21.1 Million 1.65% of portfolio
1,737,584
Q1 2024 Added 0.6%
$0
$19.9 Million 1.55% of portfolio
501,243
Q1 2024 New
$1.03B
$18.8 Million 1.47% of portfolio
436,133
Q1 2024 New
$3.29B
$16.8 Million 1.32% of portfolio
475,077
Q1 2024 Added 31.88%
$106M
$15.6 Million 1.22% of portfolio
2,754,028
Q1 2024 Added 7.8%
$1.76B
$14.7 Million 1.15% of portfolio
335,471
Q1 2024 Reduced 2.95%
$95.9M
$12.3 Million 0.96% of portfolio
5,220,990
Q1 2024 Added 1.11%
$976M
$11 Million 0.86% of portfolio
444,953
Q1 2024 Reduced 59.13%
$2.67B
$10.3 Million 0.8% of portfolio
213,940
Q1 2024 New
$2.06B
$9.45 Million 0.74% of portfolio
288,181
Q1 2024 Added 252.64%
$7.18B
$8.47 Million 0.66% of portfolio
37,955
Q1 2024 New
$14.6B
$8.36 Million 0.65% of portfolio
79,523
Q1 2024 Reduced 59.14%
$7.46B
$7.67 Million 0.6% of portfolio
282,766
Q1 2024 Reduced 56.23%
$289M
$6.18 Million 0.48% of portfolio
765,886
Q1 2024 Added 177.0%
$3.27B
$5.75 Million 0.45% of portfolio
102,792
Q1 2024 New
$363M
$5.53 Million 0.43% of portfolio
734,681
Q1 2024 Reduced 27.58%
$4.17B
$4.12 Million 0.32% of portfolio
60,284
Q1 2024 New
$2.77B
$3.91 Million 0.31% of portfolio
189,765
Q1 2024 Added 31.74%
$270M
$3.44 Million 0.27% of portfolio
624,842
Q1 2024 New
$1.65B
$3.01 Million 0.24% of portfolio
105,948
Q1 2024 New
$979M
$1.18 Million 0.09% of portfolio
28,741
Q1 2024 Reduced 16.57%
$4.47M
$565,000 0.04% of portfolio
5,143,615
Q4 2023 Added 22.89%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Anaptys Bio Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 23.69%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $1.28 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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