First Light Asset Management, LLC Portfolio Holdings by Sector
First Light Asset Management, LLC
- $1.15 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
CNTA INSM CRNX XENE DYN RARE CDMO VERA 13 stocks |
$478,460
41.68% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
FNA AXGN TNDM TMDX PODD SIBN NARI ATEC 9 stocks |
$276,934
24.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH HCAT OPRX 3 stocks |
$113,952
9.93% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATRC RGEN KRMD 3 stocks |
$92,279
8.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NEO NTRA GH EXAS 4 stocks |
$88,493
7.71% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR MOH 2 stocks |
$46,594
4.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
PFMT 1 stocks |
$41,926
3.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$9,287
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|