First Light Asset Management, LLC Closed Holding Positions

First Light Asset Management, LLC

  • $1.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intersect Ent Inc
Q2 2022 Filed on Aug 12, 2022
699,235
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,672,497
$3.41 - $8.95 $5.7M - $15M
JYNT
Joint Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
56,498
$13.25 - $37.12 $749K - $2.1M
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,525,034
$0.42 - $0.65 $1.9M - $2.94M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
45,205
$39.16 - $88.71 $1.77M - $4.01M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
96,637
$24.46 - $40.92 $2.36M - $3.95M
Quidel Corp
Q1 2022 Filed on May 13, 2022
74,544
N/A
Itamar Medical LTD
Q1 2022 Filed on May 13, 2022
355,410
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 13, 2022
1,897,506
$7.33 - $9.39 $13.9M - $17.8M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
645,848
N/A
ANNX
Annexon, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
473,700
$2.73 - $11.94 $1.29M - $5.66M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,294
$33.11 - $55.01 $142K - $236K
Aptose Biosciences Inc
Q4 2021 Filed on Feb 14, 2022
4,128,443
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
458,273
$15.04 - $21.48 $6.89M - $9.84M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,985,712
$3.5 - $9.63 $10.4M - $28.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Feb 14, 2022
204,600
$108.77 - $134.15 $22.3M - $27.4M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,346
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
620,887
$4.58 - $8.34 $2.84M - $5.18M
STIM
Neuronetics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,458,818
$3.87 - $6.59 $5.65M - $9.61M
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
256,367
$14.7 - $28.67 $3.77M - $7.35M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
465,572
$58.38 - $84.96 $27.2M - $39.6M
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,400
$59.27 - $95.73 $913K - $1.47M
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
409,144
$47.43 - $84.23 $19.4M - $34.5M
ZYME
Zymeworks Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
117,848
$26.5 - $38.23 $3.12M - $4.51M
MASS
908 Devices Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,700
$36.7 - $55.11 $760K - $1.14M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
53,484
$160.2 - $186.42 $8.57M - $9.97M
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
358,439
$29.06 - $38.83 $10.4M - $13.9M
QTRX
Quanterix Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,100
$43.3 - $67.17 $1.17M - $1.82M
A
Agilent Technologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,548
$114.99 - $130.12 $293K - $332K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
548
$547.01 - $662.35 $300K - $363K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,543
$324.34 - $379.06 $500K - $585K
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,092
$221.91 - $258.6 $242K - $282K
Five Prime Therapeutics Inc
Q1 2021 Filed on May 17, 2021
1,563,618
N/A
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 17, 2021
10,166
$15.15 - $19.78 $154K - $201K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on May 17, 2021
18,241
$110.8 - $118.5 $2.02M - $2.16M
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
4,247
$68.86 - $81.11 $292K - $344K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
179,601
$42.51 - $63.78 $7.63M - $11.5M
VAPO
Vapotherm Inc

Healthcare
Q1 2021 Filed on May 17, 2021
189,862
$21.8 - $36.52 $4.14M - $6.93M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 17, 2021
16,713
$146.68 - $172.6 $2.45M - $2.88M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on May 17, 2021
7,580
$52.97 - $58.45 $402K - $443K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2021 Filed on May 17, 2021
17,285
$170.37 - $197.88 $2.94M - $3.42M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
6,200
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 17, 2021
4,946,629
N/A
DYNT
Dynatronics Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
461,675
$0.53 - $0.9 $245K - $416K
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
67,662
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,236,158
$4.04 - $5.31 $9.03M - $11.9M
HGEN
Humanigen, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
400,000
$7.97 - $21.66 $3.19M - $8.66M
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
1,577,880
N/A
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
105,500
$23.97 - $61.3 $2.53M - $6.47M
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