First Light Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.2B
Signature - Title
Kurt T. Peterson - Chief Compliance Officer
Location
Edina, MN
Summary
This page shows a list of all the recent 13F filings made by First Light Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. First Light Asset Management, LLC reported 38 stock holdings with total value $1.2B as of Q3 2024. Top holdings included CNTA, FNA, EVH, AXGN, and ATRC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 38 $1.2B +$237M -$321M -$84.4M CNTA, FNA, EVH, AXGN, ATRC 13F-HR 11/14/2024, 04:34 PM
Q2 2024 44 $1.14B +$317M -$416M -$99.7M FNA, ATEC, CRNX, NEO, XENE 13F-HR 8/14/2024, 04:42 PM
Q1 2024 50 $1.31B +$349M -$311M +$38.1M CRNX, ATEC, NTRA, XENE, PLRX 13F-HR 5/15/2024, 04:33 PM
Q4 2023 75 $1.24B +$328M -$256M +$72.4M KRTX, ATEC, XENE, CRNX, PLRX 13F-HR 2/14/2024, 04:39 PM
Q3 2023 75 $1.05B +$220M -$207M +$12.7M PRTA, ATRC, SIBN, KRTX, PLRX 13F-HR 11/14/2023, 04:30 PM
Q2 2023 79 $1.28B +$159M -$79.7M +$79.4M RETA, PRTA, ATRC, MODN, SIBN 13F-HR 8/14/2023, 04:35 PM
Q1 2023 74 $1.11B +$148M -$179M -$30.4M RETA, PRTA, MODN, ATRC, NEO 13F-HR 5/15/2023, 04:41 PM
Q4 2022 74 $1.08B +$114M -$96.3M +$17.6M MODN, PRTA, RETA, ATRC, SPNE 13F-HR 2/14/2023, 04:30 PM
Q3 2022 71 $988M +$72.5M -$72.2M +$345K PRTA, MODN, ATRC, SPNE, KRTX 13F-HR 11/14/2022, 04:34 PM
Q2 2022 71 $859M +$89.8M -$91.5M -$1.67M MODN, ATRC, PRTA, HALO, SPNE 13F-HR 8/12/2022, 04:32 PM
Q1 2022 75 $1.13B +$137M -$186M -$49.6M ATRC, SPNE, MODN, PRTA, HALO 13F-HR 5/13/2022, 04:57 PM
Q4 2021 79 $1.4B +$199M -$231M -$32.5M SPNE, PRTA, MODN, ATRC, TNDM 13F-HR 2/14/2022, 05:02 PM
Q3 2021 83 $1.52B +$174M -$241M -$67.3M PRTA, SPNE, MODN, HALO, XENT 13F-HR 11/12/2021, 04:40 PM
Q2 2021 79 $1.67B +$185M -$203M -$18.2M SPNE, PRTA, HALO, CDNA, MODN 13F-HR 8/13/2021, 04:28 PM
Q1 2021 77 $1.51B +$390M -$259M +$131M SPNE, HALO, CDNA, PRTA, MODN 13F-HR 5/17/2021, 04:32 PM
Q4 2020 74 $1.35B +$293M -$182M +$111M CDNA, HALO, SPNE, OXFD, ARWR 13F-HR 2/16/2021, 04:39 PM
Q3 2020 60 $976M +$148M -$156M -$7.28M IMMU, SPNE, CDNA, OXFD, KRMD 13F-HR 11/13/2020, 04:45 PM
Q2 2020 60 $858M +$208M -$154M +$53.7M KRMD, OXFD, IMMU, SPNE, CDNA 13F-HR 8/14/2020, 04:51 PM
Q1 2020 64 $569M +$146M -$215M -$69.1M KRMD, OXFD, SPNE, HALO, IMMU 13F-HR 5/15/2020, 04:20 PM
Q4 2019 69 $782M +$43.8M -$51.1M -$7.32M MODN, OXFD, KRMD, NEO, MYOK 13F-HR 2/14/2020, 04:30 PM
Q3 2019 71 $662M +$129M -$151M -$21.6M OXFD, MODN, OMCL, KRMD, MYOK 13F-HR 11/14/2019, 04:15 PM
Q2 2019 73 $720M +$119M -$151M -$31.7M ARRY, OXFD, MODN, ATRC, NEO 13F-HR 8/14/2019, 04:39 PM
Q1 2019 63 $770M +$118M -$119M -$862K ARRY, IONS, OXFD, OMCL, MODN 13F-HR 5/15/2019, 04:15 PM
Q4 2018 59 $627M +$163M -$50.2M +$113M ARRY, OMCL, SPNE, OXFD, IONS 13F-HR 2/14/2019, 04:01 PM
Q3 2018 59 $620M +$28.2M -$147M -$119M NEO, OMCL, SHPG, ARRY, ATRC 13F-HR 11/14/2018, 04:35 PM
Q2 2018 55 $642M +$127M -$83.9M +$43.5M NEO, TNDM, ARRY, SHPG, ATRC 13F-HR 8/14/2018, 04:32 PM
Q1 2018 52 $455M +$75.6M -$31.7M +$43.9M NEO, NKTR, ARRY, HBIO, SHPG 13F-HR 5/15/2018, 04:38 PM
Q4 2017 52 $365M +$69.9M -$26.4M +$43.5M NEO, NKTR, ARRY, ATRC, ENTL 13F-HR 2/14/2018, 03:04 PM
Q3 2017 52 $316M +$53.3M -$69.1M -$15.8M NEO, ATRC, IMMU, ARRY, HBIO 13F-HR 11/14/2017, 03:01 PM
Q2 2017 55 $298M +$25.5M -$30.5M -$4.93M AKRXQ, NEO, ATRC, IMMU, OMCL 13F-HR 8/14/2017, 03:00 PM
Q1 2017 52 $262M +$50.1M -$33.3M +$16.8M NEO, AKRXQ, ATRC, IMMU, XENT 13F-HR 5/15/2017, 03:00 PM
Q4 2016 54 $228M +$25.5M -$34.5M -$9.02M NEO, ATRC, AKRXQ, OXFD, LHCG 13F-HR 2/14/2017, 05:42 PM
Q3 2016 68 $232M +$19.4M -$26.8M -$7.43M NEO, ATRC, AKRXQ, OXFD, ENTL 13F-HR 11/14/2016, 05:46 PM
Q2 2016 65 $216M +$31.9M -$36.7M -$4.83M NEO, AKRXQ, ATRC, LHCG, ENZ 13F-HR 8/15/2016, 05:24 PM
Q1 2016 67 $198M +$17.1M -$16.6M +$581K NEO, ATRC, AKRXQ, ENZ, ENTL 13F-HR 5/16/2016, 05:23 PM
Q4 2015 65 $239M +$47.1M -$24.3M +$22.8M NEO, ATRC, AKRXQ, ENZ, TLGT 13F-HR 2/12/2016, 05:21 PM
Q3 2015 62 $202M +$42.2M -$18.8M +$23.5M ATRC, NEO, RTIX, AKRXQ, TEAR 13F-HR 11/16/2015, 05:26 PM
Q2 2015 61 $212M +$29.9M -$18.3M +$11.6M ATRC, NEO, AKRXQ, RTIX, HBIO 13F-HR 8/14/2015, 05:25 PM
Q1 2015 62 $196M +$29.3M -$19.4M +$9.9M ATRC, NEO, AKRXQ, HBIO, SPNC 13F-HR 5/15/2015, 04:38 PM
Q4 2014 66 $176M +$31.3M -$13.9M +$17.3M ATRC, NEO, SPNC, AKRXQ, HBIO 13F-HR 2/17/2015, 04:43 PM
Q3 2014 62 $146M +$13.6M -$16M -$2.43M NEO, IG, SPNC, AKRXQ, ATRC 13F-HR 11/14/2014, 04:35 PM
Q2 2014 68 $148M +$17.4M -$9.63M +$7.75M ATRC, AKRXQ, NEO, SPNC, IG 13F-HR 8/14/2014, 04:23 PM
Q1 2014 70 $141M +$40.3M -$19.6M +$20.8M ATRC, SPNC, IG, NEO, RTIX 13F-HR 5/15/2014, 09:44 AM
Q4 2013 66 $118M $0 $0 ATRC, SPNC, RTIX, TEAR, LCI 13F-HR 2/14/2014, 05:11 PM