First Light Asset Management, LLC
Top Portfolio Positions
35 positions ·
$1,115,876,318 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AXGN |
Axogen, Inc.
Healthcare
|
4,002,768 | $132,611,703 | 11.88% | |
| PVLA |
Palvella Therapeutics, Inc.
Healthcare
|
980,758 | $122,251,484 | 10.96% | |
| NEO |
Neogenomics Inc
Healthcare
|
9,729,978 | $72,196,436 | 6.47% | |
| SIBN |
SI-BONE, Inc.
Healthcare
|
5,353,190 | $67,610,789 | 6.06% | |
| CNTA |
Centessa Pharmaceuticals plc
Healthcare
|
1,560,991 | $62,002,562 | 5.56% | |
| APGE |
Apogee Therapeutics, Inc.
Healthcare
|
576,684 | $48,539,492 | 4.35% | |
| AMLX |
Amylyx Pharmaceuticals, Inc.
Healthcare
|
3,190,645 | $44,349,965 | 3.97% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
878,848 | $41,762,856 | 3.74% | |
| CRNX |
Crinetics Pharmaceuticals, Inc.
Healthcare
|
1,089,670 | $39,576,814 | 3.55% | |
| MASS |
908 Devices Inc.
Healthcare
|
6,072,563 | $37,164,085 | 3.33% |
Portfolio Trend
Holdings in SIBN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,610,789 | 5,353,190 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,248,866 | 5,032,904 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,231,532 | 1,917,903 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,953,838 | 1,751,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,622,084 | 1,612,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,940,487 | 1,136,982 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,336,485 | 1,526,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,979,626 | 2,473,289 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,485,711 | 2,473,165 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,469,758 | 2,547,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,611,735 | 2,524,093 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,058,086 | 2,114,829 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,586,550 | 2,114,212 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,634,160 | 2,105,453 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,408,233 | 2,027,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,483,212 | 2,006,304 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,512,728 | 1,084,634 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,996,597 | 720,243 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,115,708 | 705,682 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,162,118 | 704,230 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,322,094 | 701,732 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,152,061 | 673,982 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,871,526 | 669,120 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,671,192 | 669,460 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,111,337 | 678,773 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||