First Light Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Edina, MN
CIK
0001600004
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 75 1,242,966 KRTX, ATEC, XENE, CRNX 13F-HR 2/14/2024 000199937124002335
Q3 2023 75 1,052,825 PRTA, ATRC, SIBN, KRTX 13F-HR 11/14/2023 000199937123000209
Q2 2023 79 1,275,902 RETA, PRTA, ATRC, MODN 13F-HR 8/14/2023 000138713123009775
Q1 2023 74 1,110,628 RETA, PRTA, MODN, ATRC 13F-HR 5/15/2023 000138713123006558
Q4 2022 74 1,077,369 MODN, PRTA, RETA, ATRC 13F-HR 2/14/2023 000183988223003765
Q3 2022 71 988,114 PRTA, MODN, ATRC, SEASPINE HOLDINGS CORP 13F-HR 11/14/2022 000138713122011398
Q2 2022 71 859,413 MODN, ATRC, PRTA, HALO 13F-HR 8/12/2022 000138713122008725
Q1 2022 75 1,133,762 ATRC, SEASPINE HOLDINGS CORP, MODN, PRTA 13F-HR 5/13/2022 000138713122006135
Q4 2021 79 1,396,412 SEASPINE HOLDINGS CORP, PRTA, MODN, ATRC 13F-HR 2/14/2022 000138713122001945
Q3 2021 83 1,517,772 PRTA, SEASPINE HOLDINGS CORP, MODN, HALO 13F-HR 11/12/2021 000138713121011037
Q2 2021 79 1,666,838 SEASPINE HOLDINGS CORP, PRTA, HALO, CDNA 13F-HR 8/13/2021 000138713121008516
Q1 2021 77 1,508,210 SEASPINE HOLDINGS CORP, HALO, CDNA, PRTA 13F-HR 5/17/2021 000138713121005746
Q4 2020 74 1,351,655 CDNA, HALO, SEASPINE HLDGS CORP, OXFORD IMMUNOTEC GLOBAL PLC 13F-HR 2/16/2021 000138713121002511
Q3 2020 60 975,979 IMMU, SEASPINE HOLDINGS CORP, CDNA, OXFORD IMMUNOTEC GLOBAL PLC 13F-HR 11/13/2020 000138713120009916
Q2 2020 60 858,208 KRMD, OXFORD IMMUNOTEC GLOBAL PLC, IMMU, SEASPINE HOLDINGS CORP 13F-HR 8/14/2020 000138713120007548
Q1 2020 64 585,787 KRMD, OXFORD IMMUNOTEC GLOBAL PLC, SEASPINE HOLDINGS CORP, HALO 13F-HR 5/15/2020 000138713120004904
Q4 2019 69 782,343 MODN, OXFORD IMMUNOTEC GLOBAL PLC, KRMD, NEO 13F-HR 2/14/2020 000138713120001812
Q3 2019 71 661,520 OXFORD IMMUNOTEC GLOBAL PLC, MODN, OMCL, KRMD 13F-HR 11/14/2019 000138713119008750
Q2 2019 73 720,220 ARRY, OXFORD IMMUNOTEC GLOBAL PLC, MODN, ATRC 13F-HR 8/14/2019 000138713119006156
Q1 2019 63 769,566 ARRY, IONS, OXFORD IMMUNOTEC GLOBAL PLC, OMCL 13F-HR 5/15/2019 000138713119003713
Q4 2018 59 627,199 ARRY, OMCL, SEASPINE HOLDINGS CORP, OXFORD IMMUNOTEC GLOBAL PLC 13F-HR 2/14/2019 000138713119001254
Q3 2018 59 619,798 NEO, OMCL, SHPG, ARRY 13F-HR 11/14/2018 000138713118006207
Q2 2018 55 642,311 NEO, TNDM, ARRY, SHPG 13F-HR 8/14/2018 000138713118004009
Q1 2018 52 455,372 NEO, NKTR, ARRY, HBIO 13F-HR 5/15/2018 000138713118002196
Q4 2017 52 364,660 NEO, NKTR, ARRY, ATRC 13F-HR 2/14/2018 000138713118000646
Q3 2017 52 315,798 NEO, ATRC, IMMU, ARRY 13F-HR 11/14/2017 000138713117005514
Q2 2017 55 298,065 AKRXQ, NEO, ATRC, IMMU 13F-HR 8/14/2017 000138713117004171
Q1 2017 52 261,919 NEO, AKRXQ, ATRC, IMMU 13F-HR 5/15/2017 000138713117002774
Q4 2016 54 227,543 NEO, ATRC, AKRXQ, OXFORD IMMUNOTEC GLOBAL PLC 13F-HR 2/14/2017 000138713117000840
Q3 2016 68 232,252 NEO, ATRC, AKRXQ, OXFORD IMMUNOTEC GLOBAL PLC 13F-HR 11/15/2016 000138713116007989
Q2 2016 65 215,853 NEO, AKRXQ, ATRC, LHCG 13F-HR 8/15/2016 000138713116006614
Q1 2016 67 198,224 NEO, ATRC, AKRXQ, ENZ 13F-HR 5/16/2016 000138713116005581
Q4 2015 65 238,755 NEO, ATRC, AKRXQ, ENZ 13F-HR 2/12/2016 000138713116004217
Q3 2015 62 202,432 ATRC, NEO, SRGA, AKRXQ 13F-HR 11/16/2015 000138713115003446
Q2 2015 61 212,490 ATRC, NEO, AKRXQ, SRGA 13F-HR 8/14/2015 000138713115002552
Q1 2015 62 195,828 ATRC, NEO, AKRXQ, HBIO 13F-HR 5/15/2015 000138713115001765
Q4 2014 66 176,464 ATRC, NEO, SPNC, AKRXQ 13F-HR 2/17/2015 000138713115000585
Q3 2014 62 146,183 NEO, IGI INC, SPNC, AKRXQ 13F-HR 11/14/2014 000138713114003812
Q2 2014 68 148,434 ATRC, AKRXQ, NEO, SPNC 13F-HR 8/14/2014 000138713114002991
Q1 2014 70 141,168 ATRC, SPNC, IGI LABS INC, NEO 13F-HR 5/15/2014 000138713114001955
Q4 2013 66 117,946 ATRC, SPNC, SRGA, TEAR 13F-HR 2/14/2014 000142050614000094