First Light Asset Management, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.167 | 0.582 | 383.5k | - | - | ||||||||||||||
AKU.NASDAQ | AKU.NASDAQ | - | - | - | - | 4.198 | 0.263 | 3.7m | - | - | ||||||||||||||
ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.856 | 1.101 | 868.8k | $2.4m | $15.2m |
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ARNA.NASDAQ | ARNA.NASDAQ | - | - | - | - | 1.047 | 4.299 | 645.8k | - | - | ||||||||||||||
ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 3.758 | 4.881 | 5.3m | -$47.9k | $53m |
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ATRC.NASDAQ | AtriCure Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 4.03 | 5.758 | 1.9m | $18.5m | $66.8m |
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AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 10.24 | 7.106 | 4.5m | $10.1m | $78.5m |
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BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-12-31 | 1.401 | 1.821 | 967k | $11.1m | $9.8m |
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BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.685 | 1.193 | 3.9m | $3.4m | $10.1m |
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BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 2.382 | 1.958 | 3m | - | - | ||||||||||||||
BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.211 | 0.334 | 1.3m | $3.9m | $14.8m |
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CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 4.334 | 2.624 | 2.7m | $1.9m | $34.6m |
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CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 1.027 | 0.947 | 549.7k | $2.8m | $10.1m |
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CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-12-31 | 4.403 | 9.304 | 5.8m | $21.9m | $95.6m |
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CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.018 | 4.012 | 943.6k | $8.4m | $32.3m |
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CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.862 | 0.677 | 570.7k | -$7.1m | $61.6k |
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DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.236 | 3.757 | 1.2m | $8.7m | $15.1m |
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ELDN.NASDAQ | Eledon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.898 | 0.918 | 2.3m | $281.7k | $8.5m |
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EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-12-31 | 1.998 | 5.408 | 2.2m | $19.7m | $20.9m |
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FNA.NYSE | Paragon 28 Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 12.62 | 10.46 | 10.5m | $16.4m | $137.6m |
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HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-12-31 | 8.614 | 3.545 | 5.2m | $31.4m | $21.8m |
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ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 4.037 | 1.32 | 662.9k | - | - | ||||||||||||||
KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.251 | 0.778 | 297.5k | $4.5m | $7.6m |
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KRMD.NASDAQ | Repro Med Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 12.91 | 2.179 | 5.9m | $2.2m | $18.3m |
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KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.407 | 1.276 | 421.4k | $5.9m | $4.8m |
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KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 0.8 | 4.869 | 303.1k | - | - | ||||||||||||||
KRYS.NASDAQ | Krystal Biotech Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.837 | 3.483 | 473.6k | $15m | $87.5m |
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LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-12-31 | 1.308 | 3.414 | 710.3k | -$9.8m | $26.2m |
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MDXG.NASDAQ | MiMedx Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.276 | 3.078 | 3.3m | $4m | $26m |
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MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.418 | 1.112 | 522.8k | $2.4m | $22.4m |
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MIRO.NASDAQ | MIRO.NASDAQ | - | - | - | - | 8.311 | 0.284 | 2.2m | - | - | ||||||||||||||
MODN.NYSE | MODN.NYSE | - | - | - | - | 2.268 | 1.949 | 894.2k | - | - | ||||||||||||||
MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.794 | 0.668 | 1.8m | $3.7m | $6.3m |
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NEO.NASDAQ | NeoGenomics Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 2.472 | 4.995 | 3.1m | $22.2m | $28.7m |
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NGM.NASDAQ | NGM.NASDAQ | - | - | - | - | 1.169 | 1.265 | 955.5k | - | - | ||||||||||||||
OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 5.04 | 2.263 | 1.8m | -$6.2m | $31m |
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OLMA.NASDAQ | Olema Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.129 | 0.712 | 631k | $1.6m | $2.7m |
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OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 2.034 | 1.056 | 1m | $2.3m | $579k |
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OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 9.835 | 1.164 | 1.8m | $11.2m | $7.7m |
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PFMT.NASDAQ | PFMT.NASDAQ | - | - | - | - | 14.32 | 3.488 | 11.2m | - | - | ||||||||||||||
PLRX.NASDAQ | Pliant Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.763 | 2.118 | 1.6m | $9.5m | $2.6m |
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PRTA.NASDAQ | Prothena Corporation plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.828 | 0.844 | 444.9k | $4.4m | $6.4m |
| |||||||||||||
PRVA.NASDAQ | Privia Health Group Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.925 | 1.655 | 1.1m | $5.8m | $26.4m |
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RARE.NASDAQ | Ultragenyx | USA | Healthcare | Biotechnology | 2024-12-31 | 1.37 | 3.81 | 1.1m | $3.1m | $42.1m |
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RCM.NASDAQ | RCM.NASDAQ | - | - | - | - | 0.584 | 2.714 | 2.4m | - | - | ||||||||||||||
RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 3.759 | 11.45 | 1.4m | - | - | ||||||||||||||
RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 0.818 | 0.197 | 272.3k | - | - | ||||||||||||||
SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 17.80 | 0.555 | 19.6m | - | - | ||||||||||||||
SIBN.NASDAQ | Si-Bone Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 2.711 | 1.525 | 1.1m | $4.4m | $17.5m |
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SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 1.709 | 0.14 | 1.4m | - | - | ||||||||||||||
SONX.NYSE | SONX.NYSE | - | - | - | - | 7.711 | 0.297 | 4.1m | - | - | ||||||||||||||
SONX.OTCQX | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 7.711 | 0.297 | 4.1m | $481.3k | $7.9m |
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SONX.PINK | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 7.711 | 0.297 | 4.1m | $481.3k | $7.4m |
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SPNE.NASDAQ | SPNE.NASDAQ | - | - | - | - | 18.72 | 4.063 | 7m | - | - | ||||||||||||||
STVN.NYSE | Stevanato Group SpA | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.259 | 2.055 | 835.9k | $0.00 | $17.6m |
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SVRA.NASDAQ | Savara Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.216 | 0.707 | 2m | $1.8m | $5.3m |
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TCMD.NASDAQ | Tactile Systems Technology Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 5.579 | 1.401 | 1.3m | $11.8m | $18.6m |
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TELA.NASDAQ | Tela Bio Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 11.17 | 1.196 | 2.7m | -$437.8k | $6.4m |
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TMDX.NASDAQ | TransMedics Group Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 2.136 | 4.029 | 711.6k | $4.8m | $46.9m |
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TNDM.NASDAQ | Tandem Diabetes Care Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.561 | 3.618 | 1m | $3.7m | $18.6m |
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TWST.NASDAQ | Twist Bioscience Corp | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 2.056 | 5.452 | 1.2m | $9.3m | $45m |
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VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.992 | 5.103 | 1.2m | $5.7m | $35m |
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XENE.NASDAQ | Xenon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.522 | 4.353 | 1.1m | $11.2m | $39.7m |
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ZNTL.NASDAQ | Zentalis Pharmaceuticals Llc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.199 | 1.617 | 848.4k | $4.2m | $1.5m |
|
Trades
Buys
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BFLY.NYSE | 3.9m | - | 10.3m | 2-4 | $2.54 | 57.8% |
ELDN.NASDAQ | 2.3m | - | 9.1m | 2-6 | $3.69 | 55.0% |
MDXG.NASDAQ | 3.3m | - | 26m | 5-10 | $7.79 | 42.4% |
TWST.NASDAQ | 1.2m | - | 55.4m | 37-54 | $36.71 | -0.1% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CDMO.NASDAQ | 2.7m | - | 27.8m | 7-12 | $12.49 | 89.0% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SVRA.NASDAQ | 2m | - | 8.9m | 3-5 | $2.66 | -21.2% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CNTA.NASDAQ | 3m | - | 28.4m | 7-12 | $16.47 | 147.7% |
PRVA.NASDAQ | 1.1m | - | 23.3m | 19-24 | $23.96 | 29.2% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
OLMA.NASDAQ | 631k | - | 8.4m | 10-18 | $4.42 | -55.6% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANAB.NASDAQ | 322.2k | - | 6.5m | 18-23 | $17.54 | -2.6% |
OM.NASDAQ | 637.4k | - | 12.9m | 17-24 | $0.57 | -96.6% |
RPHM.NASDAQ | 250k | - | 1.9m | 5-11 | - | - |
TELA.NASDAQ | 1.7m | - | 17.6m | 9-12 | $2.35 | -72.6% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TCMD.NASDAQ | 700k | - | 9.7m | 12-17 | $13.92 | 20.6% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SCTL.NASDAQ | 8.5m | - | 13.4m | 1-2 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
RETA.NASDAQ | 1m | - | 29.2m | 18-39 | - | - |
SONX.NYSE | 223.3k | - | 325.6k | 1-2 | - | - |
Adds
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATRC.NASDAQ | 103.6k | 5.6 | 3.3m | 26-38 | $33.94 | 32.7% |
AXGN.NASDAQ | 416.4k | 10.2 | 5.8m | 12-17 | $17.42 | 51.3% |
FNA.NYSE | 425.8k | 4.2 | 3.4m | 5-11 | $13.01 | 179.8% |
HCAT.NASDAQ | 944.6k | 22.0 | 7.5m | 7-9 | $4.17 | -37.9% |
KRMD.NASDAQ | 316.5k | 5.7 | 1m | 2-5 | $3.11 | 30.1% |
NEO.NASDAQ | 91k | 3.0 | 1.4m | 13-19 | $9.09 | -28.9% |
VERA.NASDAQ | 556k | 78.8 | 24.6m | 37-52 | $27.80 | -25.8% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANAB.NASDAQ | 168.9k | 21.7 | 5.7m | 24-41 | $17.54 | -26.1% |
AXGN.NASDAQ | 746.2k | 22.3 | 8.2m | 7-15 | $17.42 | 143.0% |
CNTA.NASDAQ | 1.1m | 24.3 | 14.2m | 8-18 | $16.47 | 94.7% |
DYN.NASDAQ | 874.8k | 228.8 | 34.8m | 24-47 | $12.03 | -48.9% |
EVH.NYSE | 852.9k | 59.0 | 21.9m | 18-34 | $9.10 | -49.4% |
FNA.NYSE | 1.9m | 24.2 | 14.9m | 6-9 | $13.01 | 112.9% |
HCAT.NASDAQ | 340.4k | 8.6 | 2.4m | 5-9 | $4.17 | -23.1% |
KRMD.NASDAQ | 560.5k | 11.1 | 1.3m | 2-3 | $3.11 | 46.0% |
PFMT.NASDAQ | 696.2k | 6.6 | 0.00 | 0-0 | - | - |
TNDM.NASDAQ | 316.8k | 44.7 | 13.4m | 35-48 | $18.16 | -47.5% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATRC.NASDAQ | 581.8k | 42.1 | 13.4m | 19-30 | $33.94 | 79.2% |
AXGN.NASDAQ | 2.5m | 336.6 | 17.6m | 6-8 | $17.42 | 213.9% |
BCYC.NASDAQ | 191.7k | 16.1 | 4.3m | 20-27 | $10.20 | -48.8% |
CNTA.NASDAQ | 1.7m | 59.2 | 16.8m | 8-12 | $16.47 | 112.5% |
FNA.NYSE | 4.3m | 115.0 | 36.9m | 6-12 | $13.01 | 134.4% |
HCAT.NASDAQ | 3.2m | 438.5 | 20.6m | 5-8 | $4.17 | -23.4% |
LIVN.NASDAQ | 607.5k | 591.1 | 34.6m | 50-64 | $37.02 | -25.7% |
NEO.NASDAQ | 480.3k | 14.5 | 6.8m | 13-16 | $9.09 | -28.9% |
OPRX.NASDAQ | 89.3k | 5.1 | 981.7k | 8-14 | $4.30 | -49.0% |
SIBN.NASDAQ | 124.00 | 0.0 | 1.7k | 12-16 | $15.43 | 31.2% |
VERA.NASDAQ | 569.5k | 130.6 | 22.5m | 33-51 | $27.80 | -14.9% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATRC.NASDAQ | 33.4k | 2.5 | 1.1m | 28-39 | $33.94 | 21.5% |
AXGN.NASDAQ | 489.3k | 177.0 | 4.3m | 7-11 | $17.42 | 167.2% |
KRMD.NASDAQ | 57.2k | 1.1 | 122.8k | 2-2 | $3.11 | 57.2% |
OPRX.NASDAQ | 10.2k | 0.6 | 149.1k | 11-17 | $4.30 | -59.9% |
PFMT.NASDAQ | 845k | 8.7 | 2.4m | 3-3 | - | - |
RCM.NASDAQ | 1.7m | 212.8 | 20.1m | 9-15 | - | - |
STVN.NYSE | 106k | 14.5 | 3.2m | 25-35 | $21.14 | -15.9% |
TELA.NASDAQ | 199.3k | 7.8 | 1.3m | 5-8 | $2.35 | -55.2% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANAB.NASDAQ | 446.3k | 56.4 | 7.6m | 13-22 | $17.54 | 31.3% |
ATEC.NASDAQ | 2.9m | 97.0 | 35.1m | 9-15 | $9.95 | 14.9% |
CRNX.NASDAQ | 404.4k | 25.5 | 12.4m | 25-38 | $34.26 | 35.1% |
FNA.NYSE | 1m | 39.4 | 11.4m | 8-13 | $13.01 | 63.6% |
NEO.NASDAQ | 897.8k | 29.6 | 14.6m | 11-21 | $9.09 | -17.6% |
PFMT.NASDAQ | 291.8k | 3.1 | 764.4k | 2-3 | - | - |
PLRX.NASDAQ | 658.5k | 22.5 | 10m | 13-20 | $1.57 | -87.6% |
SIBN.NASDAQ | 23.2k | 0.9 | 431k | 16-23 | $15.43 | -0.9% |
STVN.NYSE | 145.2k | 24.8 | 4.1m | 23-36 | $21.14 | -8.1% |
TCMD.NASDAQ | 788.5k | 38.1 | 9.9m | 10-15 | $13.92 | 43.6% |
TELA.NASDAQ | 74.3k | 3.0 | 429.8k | 4-8 | $2.35 | -44.5% |
TMDX.NASDAQ | 136.2k | 22.0 | 8.2m | 36-82 | $66.03 | 81.3% |
XENE.NASDAQ | 1m | 173.3 | 36.8m | 28-47 | $34.27 | 22.4% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANAB.NASDAQ | 468.5k | 145.4 | 8.9m | 17-21 | $17.54 | 6.2% |
ATEC.NASDAQ | 61.6k | 2.1 | 968.1k | 12-19 | $9.95 | -17.6% |
ATRC.NASDAQ | 27.7k | 1.9 | 1.3m | 41-60 | $33.94 | -16.9% |
BCYC.NASDAQ | 331.4k | 19.1 | 7.5m | 20-28 | $10.20 | -48.1% |
CRNX.NASDAQ | 26.1k | 1.7 | 536.9k | 16-31 | $34.26 | 117.4% |
FNA.NYSE | 680.5k | 33.1 | 10.2m | 12-19 | $13.01 | 10.2% |
HCAT.NASDAQ | 389.1k | 15.3 | 4.6m | 9-14 | $4.17 | -54.9% |
KIDS.NASDAQ | 6.2k | 2.1 | 241.7k | 32-46 | $25.72 | -19.1% |
KROS.NASDAQ | 4.6k | 1.1 | 172.2k | 31-45 | $11.51 | -63.1% |
KRTX.NASDAQ | 94.3k | 45.2 | 17.7m | 162-220 | - | - |
MIRO.NASDAQ | 52.9k | 2.4 | 0.00 | 0-0 | - | - |
MODN.NYSE | 20.6k | 1.1 | 616.2k | 24-36 | - | - |
NEO.NASDAQ | 336.8k | 12.5 | 5m | 12-18 | $9.09 | -23.7% |
OM.NASDAQ | 383.9k | 60.2 | 6m | 10-22 | $0.57 | -94.5% |
OPRX.NASDAQ | 614.2k | 32.8 | 6.7m | 7-15 | $4.30 | -39.8% |
PFMT.NASDAQ | 128.6k | 1.4 | 326.6k | 2-3 | - | - |
PLRX.NASDAQ | 1.1m | 62.0 | 19.4m | 14-20 | $1.57 | -89.2% |
RARE.NASDAQ | 535k | 90.7 | 21.2m | 34-47 | $37.50 | 9.2% |
RPHM.NASDAQ | 22.3k | 8.9 | 151.7k | 5-9 | - | - |
SCTL.NASDAQ | 6.2m | 46.8 | 4.5m | 0-1 | - | - |
SIBN.NASDAQ | 409.2k | 19.4 | 9.5m | 20-29 | $15.43 | -22.9% |
STVN.NYSE | 470.4k | 411.7 | 14.7m | 26-36 | $21.14 | -20.0% |
TCMD.NASDAQ | 1.3m | 191.2 | 26.7m | 13-26 | $13.92 | 9.1% |
TELA.NASDAQ | 754.7k | 43.7 | 7m | 8-11 | $2.35 | -69.5% |
TMDX.NASDAQ | 240.6k | 63.8 | 17.3m | 53-100 | $66.03 | 24.6% |
TNDM.NASDAQ | 840.1k | 139.9 | 23m | 19-37 | $18.16 | -5.0% |
ZNTL.NASDAQ | 90.6k | 12.0 | 2.3m | 19-29 | $1.79 | -90.6% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATEC.NASDAQ | 27.7k | 0.9 | 432.3k | 14-19 | $9.95 | -29.4% |
ATRC.NASDAQ | 2.5k | 0.2 | 118.4k | 39-51 | $33.94 | -13.0% |
AXGN.NASDAQ | 32.6k | 1.7 | 303.9k | 8-11 | $17.42 | 108.6% |
BCYC.NASDAQ | 1m | 148.7 | 24.1m | 19-29 | $10.20 | -45.9% |
CUTR.NASDAQ | 861.00 | 0.2 | 16.4k | 13-27 | $0.11 | -99.2% |
FNA.NYSE | 19.3k | 1.0 | 347.3k | 16-20 | $13.01 | -21.0% |
HCAT.NASDAQ | 560.6k | 28.3 | 6.6m | 9-13 | $4.17 | -55.9% |
MODN.NYSE | 11.8k | 0.6 | 381.5k | 28-36 | - | - |
MXCT.NASDAQ | 493.3k | 36.2 | 2.2m | 4-5 | $3.42 | -4.1% |
OPRX.NASDAQ | 860.8k | 85.2 | 12.2m | 12-16 | $4.30 | -62.9% |
PFMT.NASDAQ | 1m | 12.7 | 3m | 2-4 | - | - |
PLRX.NASDAQ | 384.8k | 27.0 | 9.1m | 18-31 | $1.57 | -91.2% |
SCTL.NASDAQ | 4.4m | 50.3 | 3.9m | 1-1 | - | - |
SIBN.NASDAQ | 617.00 | 0.0 | 14.9k | 19-30 | $15.43 | -19.3% |
TCMD.NASDAQ | 11.3k | 1.6 | 234.1k | 16-25 | $13.92 | -13.6% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATEC.NASDAQ | 17.9k | 0.6 | 253.7k | 11-16 | $9.95 | -13.3% |
ATRC.NASDAQ | 6.5k | 0.5 | 271.5k | 35-48 | $33.94 | -3.6% |
BCYC.NASDAQ | 2.8k | 0.4 | 72.6k | 20-32 | $10.20 | -47.7% |
BLU.NASDAQ | 663.4k | 28.1 | 0.00 | 0-0 | - | - |
CRNX.NASDAQ | 289.8k | 21.8 | 5.3m | 15-22 | $34.26 | 125.0% |
CUTR.NASDAQ | 2.7k | 0.5 | 87.2k | 22-45 | $0.11 | -99.5% |
FNA.NYSE | 801.6k | 64.8 | 14.2m | 16-21 | $13.01 | -17.6% |
HCAT.NASDAQ | 818.3k | 70.4 | 10.4m | 10-16 | $4.17 | -57.9% |
KROS.NASDAQ | 1.5k | 0.3 | 78.3k | 40-60 | $11.51 | -71.2% |
MIRO.NASDAQ | 1.7m | 318.0 | 4.4m | 1-4 | - | - |
NEO.NASDAQ | 16.7k | 0.6 | 239.1k | 9-20 | $9.09 | 4.3% |
OPRX.NASDAQ | 649.6k | 179.8 | 10.8m | 12-20 | $4.30 | -64.8% |
PFMT.NASDAQ | 823.4k | 11.1 | 2.6m | 3-4 | - | - |
PLRX.NASDAQ | 367.4k | 34.7 | 10.4m | 18-37 | $1.57 | -91.4% |
SCTL.NASDAQ | 345k | 4.0 | 453.4k | 1-2 | - | - |
SIBN.NASDAQ | 8.7k | 0.4 | 155.5k | 12-21 | $15.43 | 24.0% |
TNDM.NASDAQ | 3k | 0.5 | 125.6k | 35-47 | $18.16 | -48.5% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HCAT.NASDAQ | 12.1k | 1.1 | 117.4k | 6-12 | $4.17 | -34.8% |
KRMD.NASDAQ | 64.3k | 1.0 | 177.2k | 2-4 | $3.11 | 46.0% |
MIRO.NASDAQ | 18.6k | 3.6 | 73.1k | 2-5 | - | - |
MXCT.NASDAQ | 2.8k | 0.2 | 17.1k | 5-8 | $3.42 | -29.5% |
PFMT.NASDAQ | 2.3m | 47.2 | 5.5m | 2-4 | - | - |
PLRX.NASDAQ | 92.7k | 9.6 | 1.9m | 16-26 | $1.57 | -90.5% |
RETA.NASDAQ | 1m | 95.5 | 34.6m | 22-44 | - | - |
SIBN.NASDAQ | 77.4k | 3.8 | 1.1m | 11-20 | $15.43 | 38.5% |
SONX.NYSE | 3.9m | 1,773.7 | 7.4m | 1-3 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ABCM.NASDAQ | 162.7k | 73.7 | 2.4m | 13-17 | - | - |
ATEC.NASDAQ | 49.6k | 1.7 | 392k | 6-10 | $9.95 | 73.6% |
ATRC.NASDAQ | 15k | 1.0 | 686.4k | 38-53 | $33.94 | -10.2% |
BCYC.NASDAQ | 439.00 | 0.1 | 10.3k | 17-30 | $10.20 | -38.3% |
BVS.NASDAQ | 50.4k | 3.7 | 394.3k | 6-9 | $10.80 | 71.4% |
CRNX.NASDAQ | 106k | 8.5 | 2.1m | 17-23 | $34.26 | 95.9% |
FNA.NYSE | 544.00 | 0.0 | 10k | 15-21 | $13.01 | -12.8% |
HCAT.NASDAQ | 14.6k | 1.3 | 194.4k | 9-18 | $4.17 | -53.8% |
KRMD.NASDAQ | 170.8k | 2.8 | 422.8k | 2-3 | $3.11 | 40.7% |
MIRM.NASDAQ | 245.1k | 88.3 | 5.8m | 19-31 | $43.01 | 129.9% |
MXCT.NASDAQ | 43k | 3.3 | 239.5k | 4-7 | $3.42 | -23.8% |
NEO.NASDAQ | 4.6k | 0.2 | 45.6k | 8-13 | $9.09 | 16.9% |
OPRX.NASDAQ | 3.2k | 0.9 | 65.1k | 13-31 | $4.30 | -67.7% |
PFMT.NASDAQ | 330.00 | 0.0 | 768.65 | 2-3 | - | - |
PLRX.NASDAQ | 195.7k | 25.4 | 3.7m | 7-25 | $1.57 | -79.0% |
SIBN.NASDAQ | 21.6k | 1.1 | 345.3k | 12-19 | $15.43 | 28.5% |
SPNE.NASDAQ | 37.2k | 0.5 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AKU.NASDAQ | 53.8k | 1.5 | 48.5k | 1-1 | - | - |
ATEC.NASDAQ | 206.8k | 7.6 | 1.9m | 6-14 | $9.95 | 61.5% |
ATRC.NASDAQ | 114.8k | 8.4 | 5.5m | 33-69 | $33.94 | 3.3% |
AXGN.NASDAQ | 601.7k | 24.8 | 5.1m | 7-11 | $17.42 | 153.6% |
BVS.NASDAQ | 446.9k | 49.6 | 4.6m | 7-14 | $10.80 | 59.5% |
CDNA.NASDAQ | 54.5k | 7.6 | 1.5m | 19-40 | $18.40 | -4.9% |
CRNX.NASDAQ | 657.8k | 112.9 | 13.1m | 16-28 | $34.26 | 115.3% |
FNA.NYSE | 118.9k | 10.6 | 2m | 12-21 | $13.01 | 5.3% |
HCAT.NASDAQ | 276.4k | 32.2 | 4.7m | 11-28 | $4.17 | -62.9% |
KIDS.NASDAQ | 62.6k | 24.8 | 2.8m | 37-57 | $25.72 | -29.9% |
KRMD.NASDAQ | 3.1k | 0.1 | 7.6k | 2-3 | $3.11 | 70.9% |
MIRM.NASDAQ | 62.6k | 29.1 | 1.4m | 18-29 | $43.01 | 144.8% |
MIRO.NASDAQ | 3.7k | 0.7 | 14.1k | 3-4 | - | - |
MODN.NYSE | 46.6k | 1.7 | 1.1m | 21-28 | - | - |
NEO.NASDAQ | 1.9m | 236.9 | 18.4m | 7-14 | $9.09 | 32.6% |
NGM.NASDAQ | 319.2k | 39.1 | 4.4m | 10-18 | - | - |
OPRX.NASDAQ | 30.2k | 9.1 | 903.1k | 21-42 | $4.30 | -79.8% |
PLRX.NASDAQ | 358k | 87.0 | 2.2m | 4-9 | $1.57 | -60.5% |
PRTA.NASDAQ | 99.6k | 5.4 | 2.9m | 21-40 | $14.60 | -30.7% |
SIBN.NASDAQ | 921.6k | 85.0 | 15.5m | 12-23 | $15.43 | 29.7% |
SPNE.NASDAQ | 24.5k | 0.4 | 216.3k | 6-12 | - | - |
Report date: 2021-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ITMR.NASDAQ | 76.5k | 13.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANAB.NASDAQ | -79.2k | -8.4 | -1.9m | 13-37 | $17.54 | 40.2% |
CNTA.NASDAQ | -134.9k | -2.3 | -2.2m | 14-19 | $16.47 | 13.7% |
PLRX.NASDAQ | -894.4k | -34.7 | -12.2m | 10-16 | $1.57 | -84.7% |
SIBN.NASDAQ | -389.2k | -25.5 | -5.2m | 12-16 | $15.43 | 31.8% |
XENE.NASDAQ | -21k | -1.8 | -871.6k | 37-46 | $34.27 | -8.2% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATRC.NASDAQ | -99.1k | -5.0 | -2.4m | 20-30 | $33.94 | 68.0% |
BCYC.NASDAQ | -417.7k | -30.2 | -9.6m | 19-28 | $10.20 | -47.1% |
CRNX.NASDAQ | -256.8k | -21.4 | -13.2m | 44-56 | $34.26 | -21.6% |
NEO.NASDAQ | -706k | -18.7 | -11m | 13-18 | $9.09 | -31.2% |
OPRX.NASDAQ | -15.3k | -0.8 | -136.4k | 7-12 | $4.30 | -40.0% |
PLRX.NASDAQ | -825.6k | -24.3 | -10.3m | 10-15 | $1.57 | -84.8% |
SIBN.NASDAQ | -947k | -38.3 | -14.2m | 12-17 | $15.43 | 25.1% |
VERA.NASDAQ | -300.4k | -29.9 | -11.4m | 34-47 | $27.80 | -17.5% |
XENE.NASDAQ | -124.5k | -9.5 | -5m | 36-45 | $34.27 | -4.1% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANAB.NASDAQ | -164.9k | -17.5 | -3.8m | 18-27 | $17.54 | -5.1% |
ATEC.NASDAQ | -90.6k | -1.7 | -1m | 9-15 | $9.95 | 7.6% |
CRNX.NASDAQ | -489.6k | -29.0 | -22.6m | 41-54 | $34.26 | -16.5% |
KRMD.NASDAQ | -182.6k | -3.5 | -417.7k | 2-3 | $3.11 | 51.7% |
PFMT.NASDAQ | -927.00 | 0.0 | -2.6k | 2-3 | - | - |
PLRX.NASDAQ | -133.7k | -3.8 | -1.7m | 10-17 | $1.57 | -84.9% |
RCM.NASDAQ | -87.5k | -3.4 | -1m | 11-13 | - | - |
TCMD.NASDAQ | -1.3m | -49.3 | -17.5m | 11-16 | $13.92 | 25.1% |
XENE.NASDAQ | -13.9k | -1.1 | -556.1k | 36-44 | $34.27 | -3.6% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANAB.NASDAQ | -293k | -23.7 | -6.9m | 21-28 | $17.54 | -15.0% |
ATEC.NASDAQ | -558.2k | -9.3 | -8.2m | 13-17 | $9.95 | -21.7% |
BCYC.NASDAQ | -357.4k | -23.1 | -7.5m | 16-27 | $10.20 | -36.8% |
CRNX.NASDAQ | -297.5k | -15.0 | -11.6m | 34-48 | $34.26 | 1.8% |
FNA.NYSE | -14.8k | -0.4 | -176.4k | 9-15 | $13.01 | 47.8% |
MODN.NYSE | -646.4k | -42.0 | -0.00 | 0-0 | - | - |
NEO.NASDAQ | -624.5k | -15.9 | -9.6m | 14-17 | $9.09 | -34.0% |
PLRX.NASDAQ | -56.7k | -1.6 | -936.6k | 13-20 | $1.57 | -88.3% |
PRTA.NASDAQ | -643.8k | -59.1 | -19.1m | 24-42 | $14.60 | -39.8% |
SIBN.NASDAQ | -74.2k | -2.9 | -1.3m | 15-22 | $15.43 | 3.7% |
TCMD.NASDAQ | -217.9k | -7.6 | -3.2m | 12-17 | $13.92 | 16.4% |
TMDX.NASDAQ | -42.6k | -5.7 | -3.5m | 69-93 | $66.03 | -4.9% |
XENE.NASDAQ | -325.3k | -19.8 | -14.9m | 42-51 | $34.27 | -18.6% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATRC.NASDAQ | -139.9k | -9.4 | -5.2m | 32-44 | $33.94 | 5.2% |
BCYC.NASDAQ | -520.3k | -25.1 | -8.6m | 13-23 | $10.20 | -18.7% |
HCAT.NASDAQ | -1.9m | -65.4 | -15.6m | 7-10 | $4.17 | -36.8% |
KIDS.NASDAQ | -7.7k | -2.5 | -224.1k | 23-36 | $25.72 | 11.3% |
KRMD.NASDAQ | -123.5k | -2.3 | -294.2k | 2-3 | $3.11 | 55.5% |
MODN.NYSE | -345.5k | -18.3 | -8.3m | 21-28 | - | - |
OPRX.NASDAQ | -758.7k | -30.5 | -7.2m | 7-15 | $4.30 | -37.9% |
PRTA.NASDAQ | -405.2k | -27.1 | -15.5m | 29-56 | $14.60 | -48.8% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AXGN.NASDAQ | -48.5k | -2.5 | -338k | 5-9 | $17.42 | 276.2% |
KRMD.NASDAQ | -12.3k | -0.2 | -33.9k | 2-4 | $3.11 | 41.4% |
OFIX.NASDAQ | -606.6k | -24.7 | -10.9m | 12-22 | $16.74 | 36.7% |
PRTA.NASDAQ | -6k | -0.4 | -362.6k | 45-73 | $14.60 | -67.7% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CRNX.NASDAQ | -61.9k | -3.8 | -1.2m | 16-25 | $34.26 | 121.0% |
KIDS.NASDAQ | -2.6k | -0.9 | -119.8k | 41-54 | $25.72 | -37.3% |
KRMD.NASDAQ | -891.6k | -14.4 | -3.5m | 3-4 | $3.11 | -8.5% |
KROS.NASDAQ | -177.1k | -29.8 | -7.7m | 37-51 | $11.51 | -68.9% |
MIRO.NASDAQ | -8.9k | -0.4 | -11.8k | 1-2 | - | - |
NEO.NASDAQ | -6.9k | -0.3 | -113.9k | 14-21 | $9.09 | -34.4% |
OFIX.NASDAQ | -191.8k | -7.2 | -3.5m | 16-21 | $16.74 | 6.5% |
PRTA.NASDAQ | -11k | -0.7 | -706.3k | 45-80 | $14.60 | -67.6% |
RETA.NASDAQ | -154.7k | -9.8 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AXGN.NASDAQ | -430.7k | -18.2 | -3.9m | 7-11 | $17.42 | 141.9% |
KIDS.NASDAQ | -1.1k | -0.4 | -50.9k | 39-50 | $25.72 | -33.2% |
KRMD.NASDAQ | -146.7k | -2.3 | -577.2k | 3-4 | $3.11 | -8.5% |
MODN.NYSE | -428.9k | -18.8 | -15.6m | 31-43 | - | - |
MXCT.NASDAQ | -1.1k | -0.1 | -5.5k | 4-6 | $3.42 | -13.0% |
OFIX.NASDAQ | -212.1k | -7.4 | -4.1m | 15-23 | $16.74 | 10.9% |
PRTA.NASDAQ | -24.4k | -1.6 | -1.2m | 45-61 | $14.60 | -67.6% |
RETA.NASDAQ | -475.5k | -23.1 | -27.9m | 26-95 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATEC.NASDAQ | -48.4k | -1.6 | -488.6k | 9-12 | $9.95 | 16.0% |
ATRC.NASDAQ | -42.1k | -2.8 | -1.7m | 33-50 | $33.94 | 4.4% |
AXGN.NASDAQ | -539.9k | -18.5 | -5.9m | 9-14 | $17.42 | 88.1% |
BCYC.NASDAQ | -8.2k | -1.2 | -222.3k | 19-33 | $10.20 | -46.7% |
BLU.NASDAQ | -24.9k | -1.0 | -232.2k | 8-11 | - | - |
BVS.NASDAQ | -22.3k | -1.6 | -97.7k | 2-8 | $10.80 | 554.5% |
CRNX.NASDAQ | -17.3k | -1.3 | -305.5k | 15-20 | $34.26 | 122.9% |
CUTR.NASDAQ | -196k | -25.7 | -8.9m | 40-53 | $0.11 | -99.7% |
FNA.NYSE | -1.7k | -0.1 | -33.9k | 16-21 | $13.01 | -19.3% |
KIDS.NASDAQ | -5.9k | -1.9 | -249.8k | 36-49 | $25.72 | -27.9% |
KROS.NASDAQ | -5.8k | -1.0 | -270.9k | 37-53 | $11.51 | -69.2% |
KRYS.NASDAQ | -18.8k | -3.8 | -1.4m | 61-82 | $184.88 | 202.5% |
MODN.NYSE | -325.6k | -12.5 | -12.2m | 32-42 | - | - |
NEO.NASDAQ | -37.9k | -1.4 | -353.5k | 6-13 | $9.09 | 51.4% |
OPRX.NASDAQ | -2.7k | -0.8 | -47.7k | 14-23 | $4.30 | -68.4% |
PRTA.NASDAQ | -3k | -0.2 | -180.2k | 51-66 | $14.60 | -71.3% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AXGN.NASDAQ | -113.2k | -3.7 | -1.1m | 8-13 | $17.42 | 121.1% |
BLU.NASDAQ | -26.2k | -1.1 | -278k | 9-13 | - | - |
CDNA.NASDAQ | -226.8k | -29.2 | -4.8m | 16-27 | $18.40 | 17.5% |
CUTR.NASDAQ | -8.6k | -1.1 | -392.6k | 36-54 | $0.11 | -99.7% |
KIDS.NASDAQ | -5.9k | -1.9 | -293.4k | 40-61 | $25.72 | -36.1% |
KROS.NASDAQ | -120.00 | 0.0 | -4.1k | 26-42 | $11.51 | -55.9% |
KRYS.NASDAQ | -103k | -17.3 | -7.4m | 62-85 | $184.88 | 196.8% |
MODN.NYSE | -145.5k | -5.3 | -4.1m | 24-35 | - | - |
NGM.NASDAQ | -180.3k | -15.9 | -2.7m | 12-18 | - | - |
PRTA.NASDAQ | -399.5k | -20.6 | -12.6m | 25-64 | $14.60 | -41.7% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ABCM.NASDAQ | -2.5k | -1.1 | -39.6k | 13-19 | - | - |
BCYC.NASDAQ | -185.8k | -20.9 | -4m | 12-50 | $10.20 | -15.6% |
BLU.NASDAQ | -83.2k | -3.3 | -677.4k | 6-10 | - | - |
CUTR.NASDAQ | -2.4k | -0.3 | -128.4k | 35-74 | $0.11 | -99.7% |
KROS.NASDAQ | -59.8k | -9.1 | -2.6m | 24-68 | $11.51 | -52.8% |
KRYS.NASDAQ | -122.3k | -17.0 | -7.6m | 48-75 | $184.88 | 287.8% |
MXCT.NASDAQ | -1.9k | -0.1 | -9.5k | 3-7 | $3.42 | 1.8% |
PFMT.NASDAQ | -28.2k | -0.6 | -70.6k | 2-3 | - | - |
SIEN.NASDAQ | -357.9k | -20.0 | -496.9k | 1-2 | - | - |
Report date: 2021-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ARNA.NASDAQ | -314.00 | 0.0 | -0.00 | 0-0 | - | - |
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