0001999371-24-006153.txt : 20240515
0001999371-24-006153.hdr.sgml : 20240515
20240515163336
ACCESSION NUMBER: 0001999371-24-006153
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24951816
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
03-31-2024
03-31-2024
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
05-15-2024
0
50
1306113979
INFORMATION TABLE
2
infotable.xml
ALPHATEC HOLDINGS INC
Common Stocks
02081G201
74722921
5418631
SH
SOLE
5418631
0
0
ALPINE IMMUNE SCIENCES INC
Common Stocks
02083G100
19869273
501243
SH
SOLE
501243
0
0
ANAPTYS BIO INC
Common Stocks
032724106
21261357
944110
SH
SOLE
944110
0
0
ATRICURE INC
Common Stocks
04963C209
42066601
1382860
SH
SOLE
1382860
0
0
AVANTOR INC
Common Stocks
05352A100
21752271
850695
SH
SOLE
850695
0
0
AXOGEN INC
Common Stocks
05463X106
6180700
765886
SH
SOLE
765886
0
0
BICYCLE THERAPEUTICS PLC
Common Stocks
088786108
29706970
1193051
SH
SOLE
1193051
0
0
CENTESSA PHARMACEUTICALS LIMITED
Common Stocks
152309100
33923109
3002045
SH
SOLE
3002045
0
0
CRINETICS PHARMACEUTICALS INC
Common Stocks
22663K107
79117185
1690177
SH
SOLE
1690177
0
0
DYNE THERAPEUTICS INC
Common Stocks
26818M108
3007864
105948
SH
SOLE
105948
0
0
EVOLENT HEALTH INC
Common Stocks
30050B101
9449455
288181
SH
SOLE
288181
0
0
GUARDANT HEALTH
Common Stocks
40131M109
3914852
189765
SH
SOLE
189765
0
0
HEALTH CATALYST INC
Common Stocks
42225T107
5532148
734681
SH
SOLE
734681
0
0
IDEAYA BIOSCIENCES INC
Common Stocks
45166A102
14720467
335471
SH
SOLE
335471
0
0
INARI MEDICAL INC.
Common Stocks
45332Y109
10264841
213940
SH
SOLE
213940
0
0
INSMED INC
Common Stocks
457669307
7671442
282766
SH
SOLE
282766
0
0
INSPIRE MEDICAL SYSTEMS INC
Common Stocks
457730109
30060075
139951
SH
SOLE
139951
0
0
INSULET CORP
Common Stocks
45784P101
25926650
151264
SH
SOLE
151264
0
0
IRHYTHM TECHNOLOGIES
Common Stocks
450056106
48823472
420892
SH
SOLE
420892
0
0
KORU MEDICAL SYSTEMS INC
Common Stocks
759910102
12321536
5220990
SH
SOLE
5220990
0
0
LIVANOVA PLC
Common Stocks
G5509L101
5750184
102792
SH
SOLE
102792
0
0
MODEL N INC
Common Stocks
607525102
25459041
894241
SH
SOLE
894241
0
0
NATERA INC
Common Stocks
632307104
60062514
656708
SH
SOLE
656708
0
0
NEOGENOMICS INC
Common Stocks
64049M209
51910034
3302165
SH
SOLE
3302165
0
0
OPTIMIZERX CORP
Common Stocks
68401U204
21111646
1737584
SH
SOLE
1737584
0
0
OSCAR HEALTH INC CLASS A
Common Stocks
687793109
31264978
2102554
SH
SOLE
2102554
0
0
PARAGON 28 INC
Common Stocks
69913P105
46966655
3802968
SH
SOLE
3802968
0
0
PENUMBRA, INC.
Common Stocks
70975L107
8470797
37955
SH
SOLE
37955
0
0
PERFORMANT FINANCIAL CORPORATION
Common Stocks
71377E105
30914473
10515127
SH
SOLE
10515127
0
0
PLIANT THERAPEUTICS INC
Common Stocks
729139105
52671396
3534993
SH
SOLE
3534993
0
0
PRIVIA HEALTH GROUP INC
Common Stocks
74276R102
21619544
1103601
SH
SOLE
1103601
0
0
PROTHENA CORPORATION PLC
Common Stocks
G72800108
11021486
444953
SH
SOLE
444953
0
0
R1 RCM INC
Common Stocks
77634L105
32873946
2552325
SH
SOLE
2552325
0
0
SHOCKWAVE MEDICAL INC
Common Stocks
82489T104
52584035
161484
SH
SOLE
161484
0
0
SI-BONE INC
Common Stocks
825704109
40485711
2473165
SH
SOLE
2473165
0
0
SIMULATIONS PLUS INC
Common Stocks
829214105
1182688
28741
SH
SOLE
28741
0
0
SOCIETAL CDMO INC
Common Stocks
75629F109
21250508
19676396
SH
SOLE
19676396
0
0
SONENDO INC
Common Stocks
835431107
544709
5143615
SH
SOLE
5143615
0
0
STEVANATO GROUP SPA
Common Stocks
T9224W109
26835107
835985
SH
SOLE
835985
0
0
STRUCTURE THERAPEUTICS INC
Common Stocks
86366E106
6390983
149113
SH
SOLE
149113
0
0
TACTILE SYSTEMS TECHNOLOGY INC
Common Stocks
87357P100
42932094
2641975
SH
SOLE
2641975
0
0
TANDEM DIABETES CARE INC
Common Stocks
875372203
16822477
475077
SH
SOLE
475077
0
0
TELA BIO INC
Common Stocks
872381108
15615339
2754028
SH
SOLE
2754028
0
0
TENET HEALTHCARE CORP
Common Stocks
88033G407
8358663
79523
SH
SOLE
79523
0
0
TRANSMEDICS GROUP INC
Common Stocks
89377M109
52621767
711682
SH
SOLE
711682
0
0
ULTRAGENYX PHARMACEUTICAL INC
Common Stocks
90400D108
36905924
790446
SH
SOLE
790446
0
0
VAXCYTE INC
Common Stocks
92243G108
4118000
60284
SH
SOLE
60284
0
0
VENTYX BIOSCIENCES INC
Common Stocks
92332V107
3436631
624842
SH
SOLE
624842
0
0
VERA THERAPEUTICS INC
Common Stocks
92337R101
18806055
436133
SH
SOLE
436133
0
0
XENON PHARMACEUTICALS
Common Stocks
98420N105
56833405
1320172
SH
SOLE
1320172
0
0