Position in SONX
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$1,268
-$480 QoQ
Shares Held
147
+14.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SONX 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.
| # | 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 SONX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $1,268 | 5,886,207 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,748 | 5,143,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,724 | 5,143,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,400 | 5,143,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,608 | 4,185,619 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,462 | 4,185,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,856 | 4,185,619 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,226 | 4,185,619 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,195 | 223,393 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||