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
Gw Pharmaceuticals PLC
Q3 2020 Filed on Nov 13, 2020
5,100
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
294,316
$52.76 - $74.49 $15.5M - $21.9M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
469,798
$10.3 - $21.64 $4.84M - $10.2M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
45,192
$89.56 - $126.72 $4.05M - $5.73M
Pfenex Inc
Q3 2020 Filed on Nov 13, 2020
2,348,799
N/A
Humanigen Inc
Q3 2020 Filed on Nov 13, 2020
4,022,988
N/A
EPZM
Epizyme, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
195,160
$13.68 - $20.46 $2.67M - $3.99M
Allergan PLC Shs
Q2 2020 Filed on Aug 14, 2020
2,157
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
48,129
$22.88 - $30.71 $1.1M - $1.48M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
530,805
$27.21 - $41.0 $14.4M - $21.8M
VCYT
Veracyte, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
223,722
$19.49 - $28.11 $4.36M - $6.29M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
22,828
$225.48 - $295.8 $5.15M - $6.75M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
691,400
$10.89 - $21.47 $7.53M - $14.8M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
92,047
$27.12 - $45.97 $2.5M - $4.23M
Direxion Daily S&P Biotech Bear 3 X Shares
Q2 2020 Filed on Aug 14, 2020
15,401
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
133,858
$47.71 - $64.33 $6.39M - $8.61M
Endologix Inc
Q1 2020 Filed on May 15, 2020
2,885,081
N/A
TRUP
Trupanion, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
192,099
$23.84 - $37.22 $4.58M - $7.15M
Mylan N V
Q1 2020 Filed on May 15, 2020
532,783
N/A
XNCR
Xencor Inc

Healthcare
Q1 2020 Filed on May 15, 2020
333,855
$20.69 - $37.79 $6.91M - $12.6M
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
105,438
$30.0 - $54.18 $3.16M - $5.71M
Steris Corp
Q1 2020 Filed on May 15, 2020
1,649
N/A
Teligent Inc
Q1 2020 Filed on May 15, 2020
1,671,496
N/A
Aduro Biotech Inc
Q4 2019 Filed on Feb 14, 2020
2,497,022
N/A
Nuvectra Corp
Q4 2019 Filed on Feb 14, 2020
1,334,512
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
142,449
$11.42 - $22.19 $1.63M - $3.16M
TXG
10x Genomics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,000
$46.07 - $79.54 $230K - $398K
ALKS
Alkermes Plc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
123,107
$17.29 - $21.74 $2.13M - $2.68M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
332,442
$30.08 - $50.59 $10M - $16.8M
HSTM
Healthstream Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
90,924
$25.17 - $28.64 $2.29M - $2.6M
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 14, 2019
713,769
$16.91 - $36.27 $12.1M - $25.9M
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
588,148
$1.59 - $3.47 $935K - $2.04M
CLLS
Cellectis S.A.

Healthcare
Q3 2019 Filed on Nov 14, 2019
75,843
$10.15 - $16.89 $770K - $1.28M
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
1,212,545
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
797
$268.46 - $305.43 $214K - $243K
DHR
Danaher Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,400
$135.4 - $146.47 $190K - $205K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
478,174
$18.41 - $28.0 $8.8M - $13.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,000
$72.81 - $156.91 $218K - $471K
TFX
Teleflex Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
777
$274.54 - $336.13 $213K - $261K
GMED
Globus Medical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
103,356
$39.3 - $48.41 $4.06M - $5M
Invesco Smallcap Health Care ETF
Q2 2019 Filed on Aug 14, 2019
17,285
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,709,541
$3.65 - $7.89 $6.24M - $13.5M
Shire PLC
Q1 2019 Filed on May 15, 2019
163,409
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q1 2019 Filed on May 15, 2019
512,216
$9.63 - $13.09 $4.93M - $6.7M
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
98,411
N/A
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 14, 2019
289,756
N/A
Ra Medical Systems, Inc.
Q4 2018 Filed on Feb 14, 2019
60,000
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
265,877
$9.51 - $16.6 $2.53M - $4.41M
STRM
Streamline Health Solutions Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
39,701
$0.69 - $1.23 $27.4K - $48.8K
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