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 SLP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,119,967 | 2,632,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,893,356 | 1,968,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,570,143 | 767,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,232,389 | 357,157 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $1,373,952 | 28,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,182,692 | 28,741 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,541,548 | 34,448 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,461,876 | 35,057 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,531,932 | 35,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,568,789 | 35,703 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,307,487 | 35,753 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,750,400 | 36,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,748,340 | 75,985 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,897,573 | 76,453 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,548,587 | 75,023 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,967,358 | 75,123 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,163,935 | 75,832 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,684,819 | 74,080 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,158,030 | 71,719 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,337,824 | 70,831 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,416,722 | 123,984 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,305,740 | 123,303 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||