First Light Asset Management, LLC Portfolio Holdings by Sector
First Light Asset Management, LLC
- $1.1 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Devices | Healthcare
FNA ATEC TMDX PODD LIVN SIBN TNDM AXGN 13 stocks |
$374,673
34.12% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CRNX XENE CNTA RARE INSM PLRX VERA BCYC 12 stocks |
$362,413
33.01% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NEO NTRA GH EXAS 4 stocks |
$109,769
10.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
RCM EVH HCAT OPRX SLP 5 stocks |
$103,513
9.43% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATRC KRMD STVN 3 stocks |
$63,090
5.75% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR HUM CNC 3 stocks |
$41,437
3.77% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
PFMT 1 stocks |
$30,491
2.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$12,637
1.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|