13F HOLDINGS REPORT
First Light Asset Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001999371-25-017920
Total Value
$1.06B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXOGEN INC | AXGN | 5,805,730 | $103.6M | 9.76% |
| 2 | PERFORMANT HEALTHCARE INC | 71377E105 | 11,718,612 | $90.6M | 8.54% |
| 3 | CENTESSA PHARMACEUTICALS LIMITED | CNTA | 3,635,816 | $88.2M | 8.31% |
| 4 | NEOGENOMICS INC | NEO | 9,927,269 | $76.6M | 7.22% |
| 5 | AMYLYX PHARMACEUTICALS INC | AMLX | 3,355,882 | $45.6M | 4.30% |
| 6 | CRINETICS PHARMACEUTICALS INC | CRNX | 941,516 | $39.2M | 3.70% |
| 7 | HEALTH CATALYST INC | HCAT | 13,436,220 | $38.3M | 3.61% |
| 8 | PALVELLA THERAPEUTICS INC | PVLA | 541,544 | $33.9M | 3.20% |
| 9 | TWIST BIOSCIENCE CORPORATION | TWST | 1,194,883 | $33.6M | 3.17% |
| 10 | LENZ THERAPEUTICS INC | LENZ | 693,044 | $32.3M | 3.04% |
| 11 | ORGANOGENESIS HOLDINGS INC | ORGO | 7,497,911 | $31.6M | 2.98% |
| 12 | ATRICURE INC | ATRC | 890,362 | $31.4M | 2.96% |
| 13 | ANAPTYS BIO INC | ANABV | 990,161 | $30.3M | 2.86% |
| 14 | SI-BONE INC | SIBN | 1,917,903 | $28.2M | 2.66% |
| 15 | CIDARA THERAPEUTICS INC | 171757206 | 292,657 | $28.0M | 2.64% |
| 16 | IRHYTHM TECHNOLOGIES | IRTC | 155,099 | $26.7M | 2.51% |
| 17 | MIMEDX GROUP INC | MDXG | 3,652,952 | $25.5M | 2.40% |
| 18 | EDGEWISE THERAPEUTICS INC | EWTX | 1,414,994 | $23.0M | 2.16% |
| 19 | 908 DEVICES INC | MASS | 2,510,496 | $22.0M | 2.07% |
| 20 | MERUS NV | N5749R100 | 224,080 | $21.1M | 1.99% |
| 21 | RHYTHM PHARMACEUTICALS INC | RYTM | 180,484 | $18.2M | 1.72% |
| 22 | GUARDANT HEALTH | GH | 280,001 | $17.5M | 1.65% |
| 23 | KORU MEDICAL SYSTEMS INC | KRMD | 4,527,737 | $17.3M | 1.63% |
| 24 | ESTABLISHMENT LABS HOLDINGS | ESTA | 418,358 | $17.1M | 1.62% |
| 25 | ADMA BIOLOGICS INC | ADMA | 1,069,233 | $15.7M | 1.48% |
| 26 | DISC MEDICINE INC | IRON | 231,186 | $15.3M | 1.44% |
| 27 | VERA THERAPEUTICS INC | VERA | 507,097 | $14.7M | 1.39% |
| 28 | NEUROPACE INC | NPCE | 1,360,071 | $14.0M | 1.32% |
| 29 | CARIS LIFE SCIENCES INC | CAI | 403,924 | $11.9M | 1.12% |
| 30 | SIMULATIONS PLUS INC | SLP | 767,760 | $11.6M | 1.09% |
| 31 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 285,699 | $8.6M | 0.81% |
| 32 | ABIVAX SA-ADR | AAVXF | 95,955 | $8.1M | 0.77% |
| 33 | SENSEONICS HOLDINGS INC | SENS | 18,007,632 | $7.8M | 0.74% |
| 34 | REPLIGEN CORP | RGEN | 41,427 | $5.5M | 0.52% |
| 35 | STRUCTURE THERAPEUTICS INC | GPCR | 197,350 | $5.5M | 0.52% |
| 36 | MADRIGAL PHARMACEUTICALS INC | MDGL | 11,539 | $5.3M | 0.50% |
| 37 | EVOLENT HEALTH INC | EVH | 545,282 | $4.6M | 0.43% |
| 38 | ALIGNMENT HEALTHCARE INC | ALHC | 203,138 | $3.5M | 0.33% |
| 39 | RADNET INC | RDNT | 42,280 | $3.2M | 0.30% |
| 40 | TECTONIC THERAPEUTICS INC | TECX | 202,393 | $3.2M | 0.30% |
| 41 | BUTTERFLY NETWORK INC | BFLY | 1,127,998 | $2.2M | 0.21% |