13F HOLDINGS REPORT
First Light Asset Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001999371-26-003511
Total Value
$1.31B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXOGEN INC | AXGN | 5,233,326 | $171.3M | 13.10% |
| 2 | NEOGENOMICS INC | NEO | 10,035,063 | $118.0M | 9.02% |
| 3 | SI-BONE INC | SIBN | 5,032,904 | $99.2M | 7.59% |
| 4 | PALVELLA THERAPEUTICS INC | PVLA | 709,141 | $74.2M | 5.67% |
| 5 | CENTESSA PHARMACEUTICALS LIMITED | CNTA | 2,278,940 | $57.0M | 4.36% |
| 6 | CRINETICS PHARMACEUTICALS INC | CRNX | 1,194,263 | $55.6M | 4.25% |
| 7 | ATRICURE INC | ATRC | 1,175,445 | $46.5M | 3.56% |
| 8 | VERA THERAPEUTICS INC | VERA | 869,676 | $44.0M | 3.37% |
| 9 | DISC MEDICINE INC | IRON | 523,167 | $41.5M | 3.18% |
| 10 | AMYLYX PHARMACEUTICALS INC | AMLX | 3,355,539 | $40.5M | 3.10% |
| 11 | EDGEWISE THERAPEUTICS INC | EWTX | 1,573,701 | $39.1M | 2.99% |
| 12 | MADRIGAL PHARMACEUTICALS INC | MDGL | 66,831 | $38.9M | 2.98% |
| 13 | TWIST BIOSCIENCE CORPORATION | TWST | 1,140,771 | $36.2M | 2.77% |
| 14 | SIMULATIONS PLUS INC | SLP | 1,968,917 | $35.9M | 2.74% |
| 15 | RHYTHM PHARMACEUTICALS INC | RYTM | 295,844 | $31.7M | 2.42% |
| 16 | WAVE LIFE SCIENCES LTD | WVE | 1,853,851 | $31.5M | 2.41% |
| 17 | ANAPTYS BIO INC | ANABV | 646,238 | $31.3M | 2.40% |
| 18 | HEALTH CATALYST INC | HCAT | 12,910,941 | $30.9M | 2.36% |
| 19 | GUARDANT HEALTH | GH | 294,751 | $30.1M | 2.30% |
| 20 | IRHYTHM TECHNOLOGIES | IRTC | 153,871 | $27.3M | 2.09% |
| 21 | ESTABLISHMENT LABS HOLDINGS | ESTA | 373,082 | $27.2M | 2.08% |
| 22 | 908 DEVICES INC | MASS | 4,836,186 | $25.4M | 1.94% |
| 23 | KORU MEDICAL SYSTEMS INC | KRMD | 4,210,512 | $24.5M | 1.87% |
| 24 | TANDEM DIABETES CARE INC | TNDM | 1,089,493 | $23.9M | 1.83% |
| 25 | APOGEE THERAPEUTICS INC | APGE | 284,991 | $21.5M | 1.64% |
| 26 | NEUROPACE INC | NPCE | 1,349,482 | $20.8M | 1.59% |
| 27 | MIMEDX GROUP INC | MDXG | 3,039,341 | $20.6M | 1.57% |
| 28 | ORGANOGENESIS HOLDINGS INC | ORGO | 3,862,820 | $20.0M | 1.53% |
| 29 | SEPTERNA INC | SEPN | 620,811 | $17.3M | 1.32% |
| 30 | ABIVAX SA-ADR | AAVXF | 88,674 | $12.0M | 0.91% |
| 31 | BUTTERFLY NETWORK INC | BFLY | 2,812,131 | $10.7M | 0.82% |
| 32 | DYNE THERAPEUTICS INC | DYN | 155,231 | $3.0M | 0.23% |
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 760 | $245,488 | 0.02% |