Position in IRTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,875,593
+$34,543 QoQ
Shares Held
167,092
-0.6% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#48
of 304 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IRTC Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026First Light Asset Management, LLC holds $517,649,996 across 10 Medical Devices names. IRTC ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIBN |
SI-BONE, Inc.
|
8,127,985 | $132,648,715 | |
| 2 | AXGN |
Axogen, Inc.
|
2,748,361 | $126,946,794 | |
| 3 | MASS |
908 Devices Inc.
|
6,282,804 | $54,660,394 | |
| 4 | TNDM |
Tandem Diabetes Care Inc
|
3,383,553 | $51,057,814 | |
| 5 | NPCE |
NeuroPace Inc
|
2,861,167 | $45,463,943 | |
| 6 | TLSI |
TriSalus Life Sciences, Inc.
|
6,552,491 | $29,813,834 | |
| 7 | BFLY |
Butterfly Network, Inc.
|
2,642,404 | $22,249,041 | |
| 8 | ESTA |
Establishment Labs Holdings Inc.
|
246,577 | $21,158,772 |
All Filings in IRTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,875,593 | 167,092 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,841,050 | 168,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,302,870 | 153,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,675,477 | 155,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,845,175 | 187,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,025,815 | 325,046 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,818,185 | 430,500 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $48,823,472 | 420,892 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,276,823 | 152,063 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,298,556 | 88,039 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||