First Light Asset Management, LLC
Filing Date
Global Rank
#1,483
/ 8,700
▲ 706
Top Industry
Biotechnology
39.4%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.9%
−1.7 pts
Top 5
41.3%
−0.7 pts
Top 10
60.7%
+0.2 pts
HHI
516
Diversified−32
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $1,645,279,395 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SIBN | SI-BONE, Inc. | +2,774,795 | 8,127,985 | $132,648,715 | |
| NEO | Neogenomics Inc | +2,549,545 | 12,279,523 | $179,158,240 | |
| TNDM | Tandem Diabetes Care Inc | +2,068,838 | 3,383,553 | $51,057,814 | |
| TLSI | TriSalus Life Sciences, Inc. | +1,485,664 | 6,552,491 | $29,813,834 | |
| ELVN | Enliven Therapeutics, Inc. | +1,158,883 | 1,360,750 | $69,058,062 | |
| WGS | GeneDx Holdings Corp. | +540,996 | 783,923 | $53,816,313 | |
| NPCE | NeuroPace Inc | +401,201 | 2,861,167 | $45,463,943 | |
| APGE | Apogee Therapeutics, Inc. | +353,605 | 930,289 | $123,477,258 | |
| CRNX | Crinetics Pharmaceuticals, Inc. | +271,196 | 1,360,866 | $50,923,605 | |
| SEPN | Septerna, Inc. | +230,400 | 963,260 | $32,259,577 | |
| MASS | 908 Devices Inc. | +210,241 | 6,282,804 | $54,660,394 | |
| PCVX | Vaxcyte, Inc. | +203,373 | 345,157 | $20,063,976 | |
| GH | Guardant Health, Inc. | +161,287 | 441,586 | $66,251,147 | |
| SLP | Simulations Plus, Inc. | +159,854 | 2,792,677 | $51,133,915 | |
| TECX | Tectonic Therapeutic, Inc. | +152,983 | 800,726 | $27,528,959 | |
| EWTX | Edgewise Therapeutics, Inc. | +93,325 | 1,095,171 | $44,496,797 | |
| ANAB | Anaptysbio, Inc | +16,573 | 582,004 | $39,285,270 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AXGN | Axogen, Inc. | −1,254,407 | 2,748,361 | $126,946,794 | |
| KRMD | KORU Medical Systems, Inc. | −380,478 | 3,387,902 | $14,229,188 | |
| PVLA | Palvella Therapeutics, Inc. | −208,857 | 771,901 | $117,961,910 | |
| AMLX | Amylyx Pharmaceuticals, Inc. | −167,389 | 3,023,256 | $54,297,677 | |
| ATRC | AtriCure, Inc. | −161,683 | 567,838 | $15,888,107 | |
| TWST | Twist Bioscience Corp | −150,915 | 727,933 | $74,889,747 | |
| HCAT | Health Catalyst, Inc. | −67,839 | 12,810,861 | $25,493,613 | |
| ESTA | Establishment Labs Holdings Inc. | −61,161 | 246,577 | $21,158,772 | |
| OMCL | Omnicell, Inc. | −37,522 | 452,324 | $18,780,492 | |
| BFLY | Butterfly Network, Inc. | −17,763 | 2,642,404 | $22,249,041 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | −1,416 | 85,765 | $9,522,487 | |
| IRTC | iRhythm Holdings, Inc. | −1,024 | 167,092 | $19,875,593 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WVE | Wave Life Sciences, Inc. | 1,843,968 | $13,368,768 | |
| VERA | Vera Therapeutics, Inc. | 313,906 | $12,628,438 | |
| MDXG | Mimedx Group, Inc. | 2,842,892 | $11,229,423 | |
| SGP | SpyGlass Pharma, Inc. | 375,000 | $9,716,250 | |
| ORGO | Organogenesis Holdings Inc. | 3,498,533 | $8,291,523 | |
| CNTA | Centessa Pharmaceuticals plc | 1,560,991 | $0 | |
| No positions match the current search. | ||||
31 tracked positions ·
$1,645,279,395 total
· filing declares
31 positions · $1,645,275,411
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEO |
Neogenomics Inc
Healthcare
|
Added | 12,279,523 | $179,158,240 | 10.89% | |
| SIBN |
SI-BONE, Inc.
Healthcare
|
Added | 8,127,985 | $132,648,715 | 8.06% | |
| AXGN |
Axogen, Inc.
Healthcare
|
Reduced | 2,748,361 | $126,946,794 | 7.72% | |
| APGE |
Apogee Therapeutics, Inc.
Healthcare
|
Added | 930,289 | $123,477,258 | 7.50% | |
| PVLA |
Palvella Therapeutics, Inc.
Healthcare
|
Reduced | 771,901 | $117,961,910 | 7.17% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
Reduced | 727,933 | $74,889,747 | 4.55% | |
| ELVN |
Enliven Therapeutics, Inc.
Healthcare
|
Added | 1,360,750 | $69,058,062 | 4.20% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 441,586 | $66,251,147 | 4.03% | |
| MASS |
908 Devices Inc.
Healthcare
|
Added | 6,282,804 | $54,660,394 | 3.32% | |
| AMLX |
Amylyx Pharmaceuticals, Inc.
Healthcare
|
Reduced | 3,023,256 | $54,297,677 | 3.30% | |
| WGS |
GeneDx Holdings Corp.
Healthcare
|
Added | 783,923 | $53,816,313 | 3.27% | |
| SLP |
Simulations Plus, Inc.
Healthcare
|
Added | 2,792,677 | $51,133,915 | 3.11% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
Added | 3,383,553 | $51,057,814 | 3.10% | |
| CRNX |
Crinetics Pharmaceuticals, Inc.
Healthcare
|
Added | 1,360,866 | $50,923,605 | 3.10% | |
| NPCE |
NeuroPace Inc
Healthcare
|
Added | 2,861,167 | $45,463,943 | 2.76% | |
| EWTX |
Edgewise Therapeutics, Inc.
Healthcare
|
Added | 1,095,171 | $44,496,797 | 2.70% | |
| ANAB |
Anaptysbio, Inc
Healthcare
|
Added | 582,004 | $39,285,270 | 2.39% | |
| TRVI |
Trevi Therapeutics, Inc.
Healthcare
|
NEW | 2,097,215 | $39,113,059 | 2.38% | |
| SEPN |
Septerna, Inc.
Healthcare
|
Added | 963,260 | $32,259,577 | 1.96% | |
| TLSI |
TriSalus Life Sciences, Inc.
Healthcare
|
Added | 6,552,491 | $29,813,834 | 1.81% | |
| TECX |
Tectonic Therapeutic, Inc.
Healthcare
|
Added | 800,726 | $27,528,959 | 1.67% | |
| HCAT |
Health Catalyst, Inc.
Healthcare
|
Reduced | 12,810,861 | $25,493,613 | 1.55% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
Reduced | 2,642,404 | $22,249,041 | 1.35% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Reduced | 246,577 | $21,158,772 | 1.29% | |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
Added | 345,157 | $20,063,976 | 1.22% | |
| IRTC |
iRhythm Holdings, Inc.
Healthcare
|
Reduced | 167,092 | $19,875,593 | 1.21% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
Reduced | 452,324 | $18,780,492 | 1.14% | |
| ATRC |
AtriCure, Inc.
Healthcare
|
Reduced | 567,838 | $15,888,107 | 0.97% | |
| KRMD |
KORU Medical Systems, Inc.
Healthcare
|
Reduced | 3,387,902 | $14,229,188 | 0.86% | |
| TCMD |
Tactile Systems Technology Inc
Healthcare
|
NEW | 462,562 | $13,775,096 | 0.84% | |
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
Reduced | 85,765 | $9,522,487 | 0.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.