13F HOLDINGS REPORT
First Light Asset Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001999371-25-011375
Total Value
$771.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANAPTYS BIO INC | ANABV | 3,539,593 | $78.6M | 10.19% |
| 2 | CENTESSA PHARMACEUTICALS LIMITED | CNTA | 4,293,411 | $56.4M | 7.31% |
| 3 | PERFORMANT HEALTHCARE INC | 71377E105 | 13,170,381 | $52.7M | 6.83% |
| 4 | NEOGENOMICS INC | NEO | 6,846,432 | $50.0M | 6.49% |
| 5 | AXOGEN INC | AXGN | 4,529,243 | $49.1M | 6.37% |
| 6 | HEALTH CATALYST INC | HCAT | 12,230,181 | $46.1M | 5.98% |
| 7 | TWIST BIOSCIENCE CORPORATION | TWST | 945,033 | $34.8M | 4.51% |
| 8 | ATRICURE INC | ATRC | 1,015,170 | $33.3M | 4.31% |
| 9 | SI-BONE INC | SIBN | 1,751,001 | $33.0M | 4.27% |
| 10 | IRHYTHM TECHNOLOGIES | IRTC | 187,355 | $28.8M | 3.74% |
| 11 | CRINETICS PHARMACEUTICALS INC | CRNX | 864,136 | $24.9M | 3.22% |
| 12 | ORGANOGENESIS HOLDINGS INC | ORGO | 6,777,163 | $24.8M | 3.22% |
| 13 | EDGEWISE THERAPEUTICS INC | EWTX | 1,714,019 | $22.5M | 2.91% |
| 14 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 547,905 | $19.9M | 2.58% |
| 15 | ESTABLISHMENT LABS HOLDINGS | ESTA | 417,157 | $17.8M | 2.31% |
| 16 | ADMA BIOLOGICS INC | ADMA | 952,096 | $17.3M | 2.25% |
| 17 | SENSEONICS HOLDINGS INC | SENS | 35,708,124 | $17.0M | 2.21% |
| 18 | KORU MEDICAL SYSTEMS INC | KRMD | 4,681,626 | $16.8M | 2.17% |
| 19 | NEUROPACE INC | NPCE | 1,380,410 | $15.4M | 1.99% |
| 20 | VERA THERAPEUTICS INC | VERA | 562,981 | $13.3M | 1.72% |
| 21 | MIMEDX GROUP INC | MDXG | 1,927,494 | $11.8M | 1.53% |
| 22 | CARIS LIFE SCIENCES INC | CAI | 443,043 | $11.2M | 1.46% |
| 23 | BUTTERFLY NETWORK INC | BFLY | 5,465,032 | $10.9M | 1.42% |
| 24 | CIDARA THERAPEUTICS INC | 171757206 | 180,615 | $8.8M | 1.14% |
| 25 | EVOLENT HEALTH INC | EVH | 738,550 | $8.3M | 1.08% |
| 26 | 908 DEVICES INC | MASS | 1,067,613 | $7.6M | 0.99% |
| 27 | ELEDON PHARMACEUTICALS INC | ELDN | 2,600,498 | $7.0M | 0.91% |
| 28 | GUARDANT HEALTH | GH | 128,868 | $6.7M | 0.87% |
| 29 | INSMED INC | INSM | 62,901 | $6.3M | 0.82% |
| 30 | SIMULATIONS PLUS INC | SLP | 357,157 | $6.2M | 0.81% |
| 31 | XENON PHARMACEUTICALS | XENE | 188,367 | $5.9M | 0.76% |
| 32 | REPLIGEN CORP | RGEN | 43,949 | $5.5M | 0.71% |
| 33 | ALIGNMENT HEALTHCARE INC | ALHC | 383,663 | $5.4M | 0.70% |
| 34 | EVOLUS INC | EOLS | 520,631 | $4.8M | 0.62% |
| 35 | RADNET INC | RDNT | 68,694 | $3.9M | 0.51% |
| 36 | JANUX THERAPEUTICS INC | JANX | 149,596 | $3.5M | 0.45% |
| 37 | STRUCTURE THERAPEUTICS INC | GPCR | 122,226 | $2.5M | 0.33% |
| 38 | LANTHEUS HOLDINGS INC | LNTH | 30,045 | $2.5M | 0.32% |