Institutional Manager · CIK 0001600004
First Light Asset Management, LLC
Edina, MN · File #028-16064
Latest AUM
$1.31B
Positions
33
Top-10 Concentration
57.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $771.3M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $875.7M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 202450 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 202374 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 202374 pos · $1.08B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |