First Light Asset Management, LLC
Holdings in NEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,012,340 | 10,035,063 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $76,638,516 | 9,927,269 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $50,047,417 | 6,846,432 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $57,346,380 | 6,042,822 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $52,201,800 | 3,167,585 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $45,379,186 | 3,076,555 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $52,464,121 | 3,782,561 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $51,910,033 | 3,302,165 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $63,534,912 | 3,926,756 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $37,255,629 | 3,028,913 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $43,261,355 | 2,692,057 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $46,988,858 | 2,698,958 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $24,783,260 | 2,682,171 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $23,420,052 | 2,720,099 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $22,131,219 | 2,715,487 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $9,792,389 | 805,958 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $26,064,506 | 763,907 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $50,939,510 | 1,055,960 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $51,897,845 | 1,148,945 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $48,385,107 | 1,003,216 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $27,840,179 | 517,091 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $22,617,332 | 613,102 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $18,980,888 | 612,682 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $16,860,433 | 610,664 | Shares | Sole | 2020-05-15 |