13F HOLDINGS REPORT
First Light Asset Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001999371-25-006243
Total Value
$875.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANAPTYSBIO INC | ANABV | 4,633,602 | $86.1M | 9.84% |
| 2 | AXOGEN INC | AXGN | 4,474,215 | $82.8M | 9.45% |
| 3 | CENTESSA PHARMACEUTICALS PLC | CNTA | 4,874,124 | $70.1M | 8.00% |
| 4 | NEOGENOMICS INC | NEO | 6,042,822 | $57.3M | 6.55% |
| 5 | TWIST BIOSCIENCE CORP | TWST | 1,218,699 | $47.8M | 5.46% |
| 6 | HEALTH CATALYST INC | HCAT | 10,436,807 | $47.3M | 5.40% |
| 7 | ATRICURE INC | ATRC | 1,314,718 | $42.4M | 4.84% |
| 8 | EDGEWISE THERAPEUTICS INC | EWTX | 1,852,290 | $40.8M | 4.65% |
| 9 | PERFORMANT FINL CORP | 71377E105 | 11,693,033 | $34.6M | 3.95% |
| 10 | IRHYTHM TECHNOLOGIES INC | IRTC | 325,046 | $34.0M | 3.89% |
| 11 | CRINETICS PHARMACEUTICALS IN | CRNX | 855,419 | $28.7M | 3.28% |
| 12 | VERA THERAPEUTICS INC | VERA | 1,175,879 | $28.2M | 3.23% |
| 13 | MIMEDX GROUP INC | MDXG | 3,453,074 | $26.2M | 3.00% |
| 14 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 632,033 | $22.9M | 2.61% |
| 15 | SI-BONE INC | SIBN | 1,612,408 | $22.6M | 2.58% |
| 16 | XENON PHARMACEUTICALS INC | XENE | 627,904 | $21.1M | 2.41% |
| 17 | NEUROPACE INC | NPCE | 1,584,048 | $19.5M | 2.22% |
| 18 | ALIGNMENT HEALTHCARE INC | ALHC | 956,441 | $17.8M | 2.03% |
| 19 | JANUX THERAPEUTICS INC | JANX | 658,824 | $17.8M | 2.03% |
| 20 | ESTABLISHMENT LABS HLDGS INC | ESTA | 336,870 | $13.7M | 1.57% |
| 21 | BUTTERFLY NETWORK INC | BFLY | 5,505,649 | $12.6M | 1.43% |
| 22 | GUARDANT HEALTH INC | GH | 271,115 | $11.5M | 1.32% |
| 23 | KORU MEDICAL SYSTEMS INC | KRMD | 4,454,926 | $11.3M | 1.29% |
| 24 | REPLIGEN CORP | RGEN | 87,850 | $11.2M | 1.28% |
| 25 | ELEDON PHARMACEUTICALS INC | ELDN | 2,328,768 | $7.9M | 0.90% |
| 26 | 908 DEVICES INC | MASS | 1,701,095 | $7.6M | 0.87% |
| 27 | TRANSMEDICS GROUP INC | TMDX | 107,860 | $7.3M | 0.83% |
| 28 | OSCAR HEALTH INC | OSCR | 522,302 | $6.8M | 0.78% |
| 29 | PARAGON 28 INC | 69913P105 | 500,000 | $6.5M | 0.75% |
| 30 | EVOLENT HEALTH INC | EVH | 585,436 | $5.5M | 0.63% |
| 31 | INSMED INC | INSM | 68,153 | $5.2M | 0.59% |
| 32 | TANDEM DIABETES CARE INC | TNDM | 245,257 | $4.7M | 0.54% |
| 33 | INSULET CORP | PODD | 17,022 | $4.5M | 0.51% |
| 34 | VAXCYTE INC | PCVX | 94,420 | $3.6M | 0.41% |
| 35 | SENSEONICS HLDGS INC | SENS | 4,657,505 | $3.1M | 0.35% |
| 36 | DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | 140,282 | $2.3M | 0.26% |
| 37 | STRUCTURE THERAPEUTICS INC | GPCR | 132,380 | $2.3M | 0.26% |