Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIRST LIGHT ASSET MANAGEMENT LLC 08-12-2022 06-30-2022 71 859,413,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MODEL N INC Common Stocks 1 $70,441,000 2,753,758 8.20 6.42 46,615 1.72 06-30-2022
ATRICURE INC Common Stocks 2 $60,458,000 1,479,626 7.03 7.91 114,814 8.41 06-30-2022
PROTHENA CORPORATION PLC Common Stocks 3 $52,622,000 1,938,183 6.12 5.93 99,635 5.42 06-30-2022
HALOZYME THERAPEUTICS INC Common Stocks 4 $41,415,000 941,245 4.82 5.62 -656,284 -41.08 06-30-2022
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