Statistik Asas
| Profil Orang Dalam | First Light Asset Management, LLC |
| Nilai Portfolio | $ 771,311,137 |
| Kedudukan Semasa | 38 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
First Light Asset Management, LLC telah mendedahkan 38 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 771,311,137 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas First Light Asset Management, LLC ialah AnaptysBio, Inc. (US:ANAB) , Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) (US:CNTA) , Performant Healthcare, Inc. (US:PHLT) , NeoGenomics, Inc. (US:NEO) , and Axogen, Inc. (US:AXGN) . Kedudukan baharu First Light Asset Management, LLC termasuk Organogenesis Holdings Inc. (US:ORGO) , ADMA Biologics, Inc. (US:ADMA) , Caris Life Sciences, Inc. (US:CAI) , Cidara Therapeutics, Inc. (US:CDTX) , and Evolus, Inc. (US:EOLS) . Industri teratas First Light Asset Management, LLC ialah "Holding And Other Investment Offices" (sic 67) , "Industrial And Commercial Machinery And Computer Equipment" (sic 35) , and "Business Services" (sic 73) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.78 | 24.80 | 3.2159 | 3.2159 | |
| 13.17 | 52.68 | 6.8301 | 2.8778 | |
| 0.95 | 17.34 | 2.2478 | 2.2478 | |
| 35.71 | 17.01 | 2.2055 | 1.8566 | |
| 1.75 | 32.95 | 4.2724 | 1.6892 | |
| 0.44 | 11.25 | 1.4585 | 1.4585 | |
| 0.18 | 8.80 | 1.1406 | 1.1406 | |
| 4.68 | 16.76 | 2.1730 | 0.8808 | |
| 0.36 | 6.23 | 0.8080 | 0.8080 | |
| 0.42 | 17.82 | 2.3099 | 0.7402 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.53 | 49.14 | 6.3713 | -3.0808 | |
| 1.71 | 22.47 | 2.9133 | -1.7401 | |
| 0.19 | 5.90 | 0.7644 | -1.6412 | |
| 0.15 | 3.46 | 0.4480 | -1.5833 | |
| 0.56 | 13.26 | 1.7196 | -1.5057 | |
| 1.93 | 11.78 | 1.5269 | -1.4699 | |
| 0.38 | 5.37 | 0.6964 | -1.3373 | |
| 0.95 | 34.77 | 4.5076 | -0.9561 | |
| 4.29 | 56.42 | 7.3142 | -0.6895 | |
| 0.04 | 5.47 | 0.7087 | -0.5677 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | NEO / NeoGenomics, Inc. | 2,573,891 | 9,784,749 | 280.15 | 7.57 | 129.39 | ||
| 2025-08-14 | ORGO / Organogenesis Holdings Inc. | 8,309,404 | 6.55 | |||||
| 2025-08-14 | PHLT / Performant Healthcare, Inc. | 11,740,777 | 12,923,915 | 10.08 | 16.36 | 9.07 | ||
| 2025-08-07 | ANAB / AnaptysBio, Inc. | 4,653,068 | 2,265,903 | -51.30 | 7.71 | -49.18 | ||
| 2025-05-13 | HCAT / Health Catalyst, Inc. | 7,148,472 | 11,960,250 | 67.31 | 17.18 | 46.21 | ||
| 2025-05-07 | KRMD / KORU Medical Systems, Inc. | 4,572,299 | 4,824,354 | 5.51 | 10.46 | 4.81 | ||
| 2025-03-07 | FNA / Paragon 28, Inc. | 10,589,508 | 1,429,997 | -86.50 | 1.70 | -86.56 | ||
| 2025-01-08 | AXGN / Axogen, Inc. | 4,364,858 | 4,625,680 | 5.98 | 10.51 | 5.52 | ||
| 2025-01-08 | OPRX / OptimizeRx Corporation | 1,829,074 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | PLRX / Pliant Therapeutics, Inc. | 3,678,010 | 1,951,467 | -46.94 | 3.21 | -47.72 | ||
| 2024-11-14 | SONX / Sonendo, Inc. | 3,641 | 0.99 | |||||
| 2024-11-14 | SIBN / SI-BONE, Inc. | 2,552,227 | 589,034 | -76.92 | 1.41 | -77.62 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ANAB / AnaptysBio, Inc. | 3.54 | -23.61 | 78.58 | -8.78 | 10.1877 | 0.3513 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 4.29 | -11.91 | 56.42 | -19.51 | 7.3142 | -0.6895 | |||
| PHLT / Performant Healthcare, Inc. | 13.17 | 12.63 | 52.68 | 52.21 | 6.8301 | 2.8778 | |||
| NEO / NeoGenomics, Inc. | 6.85 | 13.30 | 50.05 | -12.73 | 6.4886 | -0.0599 | |||
| AXGN / Axogen, Inc. | 4.53 | 1.23 | 49.14 | -40.63 | 6.3713 | -3.0808 | |||
| HCAT / Health Catalyst, Inc. | 12.23 | 17.18 | 46.11 | -2.48 | 5.9778 | 0.5790 | |||
| TWST / Twist Bioscience Corporation | 0.95 | -22.46 | 34.77 | -27.34 | 4.5076 | -0.9561 | |||
| ATRC / AtriCure, Inc. | 1.02 | -22.78 | 33.27 | -21.56 | 4.3131 | -0.5302 | |||
| SIBN / SI-BONE, Inc. | 1.75 | 8.60 | 32.95 | 45.67 | 4.2724 | 1.6892 | |||
| IRTC / iRhythm Technologies, Inc. | 0.19 | -42.36 | 28.85 | -15.22 | 3.7398 | -0.1457 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.86 | 1.02 | 24.85 | -13.38 | 3.2221 | -0.0542 | |||
| ORGO / Organogenesis Holdings Inc. | 6.78 | 24.80 | 3.2159 | 3.2159 | |||||
| EWTX / Edgewise Therapeutics, Inc. | 1.71 | -7.46 | 22.47 | -44.86 | 2.9133 | -1.7401 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.55 | -13.31 | 19.92 | -12.95 | 2.5829 | -0.0306 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.42 | 23.83 | 17.82 | 29.62 | 2.3099 | 0.7402 | |||
| ADMA / ADMA Biologics, Inc. | 0.95 | 17.34 | 2.2478 | 2.2478 | |||||
| SENS / Senseonics Holdings, Inc. | 35.71 | 666.68 | 17.01 | 456.82 | 2.2055 | 1.8566 | |||
| KRMD / KORU Medical Systems, Inc. | 4.68 | 5.09 | 16.76 | 48.12 | 2.1730 | 0.8808 | |||
| NPCE / NeuroPace, Inc. | 1.38 | -12.86 | 15.38 | -21.01 | 1.9937 | -0.2294 | |||
| VERA / Vera Therapeutics, Inc. | 0.56 | -52.12 | 13.26 | -53.04 | 1.7196 | -1.5057 | |||
| MDXG / MiMedx Group, Inc. | 1.93 | -44.18 | 11.78 | -55.13 | 1.5269 | -1.4699 | |||
| CAI / Caris Life Sciences, Inc. | 0.44 | 11.25 | 1.4585 | 1.4585 | |||||
| BFLY / Butterfly Network, Inc. | 5.47 | -0.74 | 10.93 | -12.92 | 1.4171 | -0.0164 | |||
| CDTX / Cidara Therapeutics, Inc. | 0.18 | 8.80 | 1.1406 | 1.1406 | |||||
| EVH / Evolent Health, Inc. | 0.74 | 26.15 | 8.32 | 50.00 | 1.0782 | 0.4451 | |||
| MASS / 908 Devices Inc. | 1.07 | -37.24 | 7.61 | -0.10 | 0.9869 | 0.1166 | |||
| ELDN / Eledon Pharmaceuticals, Inc. | 2.60 | 11.67 | 7.05 | -10.73 | 0.9137 | 0.0122 | |||
| GH / Guardant Health, Inc. | 0.13 | -52.47 | 6.71 | -41.93 | 0.8695 | -0.4494 | |||
| INSM / Insmed Incorporated | 0.06 | -7.71 | 6.33 | 21.75 | 0.8207 | 0.2270 | |||
| SLP / Simulations Plus, Inc. | 0.36 | 6.23 | 0.8080 | 0.8080 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.19 | -70.00 | 5.90 | -72.02 | 0.7644 | -1.6412 | |||
| RGEN / Repligen Corporation | 0.04 | -49.97 | 5.47 | -51.10 | 0.7087 | -0.5677 | |||
| ALHC / Alignment Healthcare, Inc. | 0.38 | -59.89 | 5.37 | -69.84 | 0.6964 | -1.3373 | |||
| EOLS / Evolus, Inc. | 0.52 | 4.80 | 0.6217 | 0.6217 | |||||
| RDNT / RadNet, Inc. | 0.07 | 3.91 | 0.5068 | 0.5068 | |||||
| JANX / Janux Therapeutics, Inc. | 0.15 | -77.29 | 3.46 | -80.58 | 0.4480 | -1.5833 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.12 | -7.67 | 2.53 | 10.61 | 0.3287 | 0.0670 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 2.46 | 0.3189 | 0.3189 | |||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSCR / Oscar Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMDX / TransMedics Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES / (25490K745) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNA / Paragon 28, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
