0001999371-24-002335.txt : 20240214 0001999371-24-002335.hdr.sgml : 20240214 20240214163931 ACCESSION NUMBER: 0001999371-24-002335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Light Asset Management, LLC CENTRAL INDEX KEY: 0001600004 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16064 FILM NUMBER: 24639464 BUSINESS ADDRESS: STREET 1: 3300 EDINBOROUGH WAY STREET 2: SUITE 201 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 952-831-6500 MAIL ADDRESS: STREET 1: 3300 EDINBOROUGH WAY STREET 2: SUITE 201 CITY: EDINA STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001600004 XXXXXXXX 12-31-2023 12-31-2023 false First Light Asset Management, LLC
3300 Edinborough Way Suite 201 Edina MN 55435
13F HOLDINGS REPORT 028-16064 000168899 801-78528 N
Kurt T. Peterson Chief Compliance Officer 952-831-6500 /s/ Kurt T. Peterson Edina MN 02-14-2024 0 75 1242966351
INFORMATION TABLE 2 infotable.xml ABBVIE Common Stocks 00287Y109 393624 2540 SH SOLE 2540 0 0 ALPHATEC HOLDINGS INC Common Stocks 02081G201 90310219 5976851 SH SOLE 5976851 0 0 ANAPTYS BIO INC Common Stocks 032724106 26500353 1237178 SH SOLE 1237178 0 0 ATRICURE INC Common Stocks 04963C209 48161621 1349443 SH SOLE 1349443 0 0 AVANTOR INC Common Stocks 05352A100 333227 14596 SH SOLE 14596 0 0 AXOGEN INC Common Stocks 05463X106 1888420 276489 SH SOLE 276489 0 0 AXONICS MODULATION TECHNOLOGIES Common Stocks 05465P101 19830710 318668 SH SOLE 318668 0 0 BAYER AG SPONSORED ADR Common Stocks 072730302 235134 25475 SH SOLE 25475 0 0 BICYCLE THERAPEUTICS PLC Common Stocks 088786108 28032516 1550471 SH SOLE 1550471 0 0 BIO TECHNE CORP Common Stocks 09073M104 2495274 32339 SH SOLE 32339 0 0 BIOGEN INC Common Stocks 09062X103 283612 1096 SH SOLE 1096 0 0 BIOHAVEN LTD Common Stocks G1110E107 16424800 383757 SH SOLE 383757 0 0 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 17893527 185579 SH SOLE 185579 0 0 CENTENE CORPORATION Common Stocks 15135B101 409713 5521 SH SOLE 5521 0 0 CRINETICS PHARMACEUTICALS INC Common Stocks 22663K107 70724928 1987772 SH SOLE 1987772 0 0 DENTSPLY SIRONA INC Common Stocks 24906P109 292835 8228 SH SOLE 8228 0 0 ELEVANCE HEALTH INC Common Stocks 036752103 417802 886 SH SOLE 886 0 0 ENOVIS CORP Common Stocks 194014502 403512 7203 SH SOLE 7203 0 0 EVOLENT HEALTH INC Common Stocks 30050B101 2699278 81722 SH SOLE 81722 0 0 EXELIXIS INC Common Stocks 30161Q104 442496 18445 SH SOLE 18445 0 0 FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR Common Stocks 358029106 405977 19490 SH SOLE 19490 0 0 GILEAD SCIENCES INC Common Stocks 375558103 366651 4526 SH SOLE 4526 0 0 GLAXOSMITHKLINE PLC Common Stocks 37733W204 372749 10058 SH SOLE 10058 0 0 GUARDANT HEALTH Common Stocks 40131M109 3896525 144049 SH SOLE 144049 0 0 HALOZYME THERAPEUTICS INC Common Stocks 40637H109 4954488 134050 SH SOLE 134050 0 0 HCA HOLDINGS INC Common Stocks 40412C101 313989 1160 SH SOLE 1160 0 0 HEALTH CATALYST INC Common Stocks 42225T107 9394039 1014475 SH SOLE 1014475 0 0 HUMANA INC Common Stocks 444859102 406535 888 SH SOLE 888 0 0 IDEAYA BIOSCIENCES INC Common Stocks 45166A102 12299081 345674 SH SOLE 345674 0 0 INSMED INC Common Stocks 457669307 20021306 646057 SH SOLE 646057 0 0 INSPIRE MEDICAL SYSTEMS INC Common Stocks 457730109 18008234 88523 SH SOLE 88523 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP Common Stocks 457985208 316217 7261 SH SOLE 7261 0 0 IRHYTHM TECHNOLOGIES Common Stocks 450056106 16276824 152063 SH SOLE 152063 0 0 ISHARES RUSSELL 2000 GROWTH ETF Common Stocks 464287648 1495412 5929 SH SOLE 5929 0 0 JOHNSON & JOHNSON Common Stocks 478160104 338715 2161 SH SOLE 2161 0 0 KARUNA THERAPEUTICS INC Common Stocks 48576A100 90850081 287037 SH SOLE 287037 0 0 KORU MEDICAL SYSTEMS INC Common Stocks 759910102 12676977 5163737 SH SOLE 5163737 0 0 LABORATORY CORPORATION OF AMERICAN HOLDINGS Common Stocks 50540R409 276839 1218 SH SOLE 1218 0 0 MEDTRONIC PLC Common Stocks G5960L103 345007 4188 SH SOLE 4188 0 0 MODEL N INC Common Stocks 607525102 41491266 1540708 SH SOLE 1540708 0 0 NATERA INC Common Stocks 632307104 10391099 165886 SH SOLE 165886 0 0 NEOGENOMICS INC Common Stocks 64049M209 63534912 3926756 SH SOLE 3926756 0 0 NOVARTIS AG-SPONSORED ADR Common Stocks 66987V109 416299 4123 SH SOLE 4123 0 0 OLEMA PHARMACEUTICALS INC Common Stocks 68062P106 8853828 631064 SH SOLE 631064 0 0 OPTIMIZERX CORP Common Stocks 68401U204 24717634 1727298 SH SOLE 1727298 0 0 ORGANON & CO Common Stocks 68622V106 183365 12716 SH SOLE 12716 0 0 ORTHOPEDIATRICS CORP Common Stocks 68752L100 9672018 297509 SH SOLE 297509 0 0 OSCAR HEALTH INC CLASS A Common Stocks 687793109 8853860 967635 SH SOLE 967635 0 0 PARAGON 28 INC Common Stocks 69913P105 47455179 3817794 SH SOLE 3817794 0 0 PATTERSON COMPANIES INC Common Stocks 703395103 263561 9264 SH SOLE 9264 0 0 PERFORMANT FINANCIAL CORPORATION Common Stocks 71377E105 30219097 9670110 SH SOLE 9670110 0 0 PLIANT THERAPEUTICS INC Common Stocks 729139105 65047063 3591776 SH SOLE 3591776 0 0 PROTHENA CORPORATION PLC Common Stocks G72800108 39567028 1088801 SH SOLE 1088801 0 0 QIAGEN N.V. Common Stocks N72482123 300188 6912 SH SOLE 6912 0 0 QUIDEL CORP Common Stocks 219798105 313741 4257 SH SOLE 4257 0 0 R1 RCM INC Common Stocks 77634L105 8624898 815979 SH SOLE 815979 0 0 REVVITY INC Common Stocks 714046109 242996 2223 SH SOLE 2223 0 0 SANOFI-SYNTHELABO Common Stocks 80105N105 383468 7711 SH SOLE 7711 0 0 SHOCKWAVE MEDICAL INC Common Stocks 82489T104 22795359 119623 SH SOLE 119623 0 0 SI-BONE INC Common Stocks 825704109 53469758 2547392 SH SOLE 2547392 0 0 SIMULATIONS PLUS INC Common Stocks 829214105 1541542 34448 SH SOLE 34448 0 0 SMITH & NEPHEW PLC SPONSORED ADR Common Stocks 83175M205 412228 15111 SH SOLE 15111 0 0 SOCIETAL CDMO INC Common Stocks 75629F109 6896577 19676396 SH SOLE 19676396 0 0 SONENDO INC Common Stocks 835431107 1080159 5143615 SH SOLE 5143615 0 0 STEVANATO GROUP SPA Common Stocks T9224W109 19920626 729961 SH SOLE 729961 0 0 TACTILE SYSTEMS TECHNOLOGY INC Common Stocks 87357P100 40897342 2859954 SH SOLE 2859954 0 0 TAKEDA PHARMACEUTICAL CO Common Stocks 874060205 365740 25630 SH SOLE 25630 0 0 TANDEM DIABETES CARE INC Common Stocks 875372203 10655988 360243 SH SOLE 360243 0 0 TELA BIO INC Common Stocks 872381108 16911723 2554641 SH SOLE 2554641 0 0 TENET HEALTHCARE CORP Common Stocks 88033G407 14705922 194600 SH SOLE 194600 0 0 TRANSMEDICS GROUP INC Common Stocks 89377M109 59538241 754317 SH SOLE 754317 0 0 ULTRAGENYX PHARMACEUTICAL INC Common Stocks 90400D108 35609880 744665 SH SOLE 744665 0 0 UNITED THERAPEUTICS CORP DEL Common Stocks 91307C102 295752 1345 SH SOLE 1345 0 0 VIATRIS INC Common Stocks 92556V106 357498 33010 SH SOLE 33010 0 0 XENON PHARMACEUTICALS Common Stocks 98420N105 75791269 1645490 SH SOLE 1645490 0 0