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First Light Asset Management

Latest statistics and disclosures from First Light Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AXGN, PVLA, NEO, SIBN, CNTA, and represent 40.93% of First Light Asset Management's stock portfolio.
Added to shares of these 10 stocks: PVLA (+$34M), APGE (+$25M), TLSI (+$20M), TECX (+$20M), OMCL (+$16M), WGS (+$16M), NPCE (+$15M), Spyglass Pharma (+$9.7M), PCVX (+$8.2M), ELVN (+$7.9M).
Started 7 new stock positions in PCVX, OMCL, TLSI, Spyglass Pharma, TECX, ELVN, WGS.
Reduced shares in these 10 stocks: IRON (-$42M), AXGN (-$41M), MDGL (-$39M), CNTA (-$29M), VERA (-$22M), RYTM (-$18M), EWTX (-$18M), ATRC (-$13M), TWST (-$12M), ABVX (-$12M).
Sold out of its positions in ABVX, IRON, DYN, IWO, MDGL.
First Light Asset Management was a net seller of stock by $-72M.
First Light Asset Management has $1.1B in assets under management (AUM), dropping by -14.69%.
Central Index Key (CIK): 0001600004

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Positions held by First Light Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Axogen Common Stocks (AXGN)	11.9	$133M	-23%	4.0M	33.13	View chart
Palvella Therapeutics Common Stocks (PVLA)	11.0	$122M	+38%	981k	124.65	View chart
Neogenomics Common Stocks (NEO)	6.5	$72M	-3%	9.7M	7.42	View chart
Si-bone Common Stocks (SIBN)	6.1	$68M	+6%	5.4M	12.63	View chart
Centessa Pharmaceuticals Common Stocks (CNTA)	5.6	$62M	-31%	1.6M	39.72	View chart
Apogee Therapeutics Common Stocks (APGE)	4.3	$49M	+102%	577k	84.17	View chart
Amylyx Pharmaceuticals Common Stocks (AMLX)	4.0	$44M	-4%	3.2M	13.90	View chart
Twist Bioscience Corporation Common Stocks (TWST)	3.7	$42M	-22%	879k	47.52	View chart
Crinetics Pharmaceuticals Common Stocks (CRNX)	3.5	$40M	-8%	1.1M	36.32	View chart
908 Devices Common Stocks (MASS)	3.3	$37M	+25%	6.1M	6.12	View chart
Neuropace Common Stocks (NPCE)	2.9	$32M	+82%	2.5M	13.15	View chart
Edgewise Therapeutics Common Stocks (EWTX)	2.8	$32M	-36%	1.0M	31.50	View chart
Anaptys Bio Common Stocks (ANAB)	2.8	$31M	-12%	565k	55.46	View chart
Simulations Plus Common Stocks (SLP)	2.8	$31M	+33%	2.6M	11.82	View chart
Guardant Health Common Stocks (GH)	2.3	$26M	-4%	280k	92.37	View chart
Tandem Diabetes Care Common Stocks (TNDM)	2.3	$25M	+20%	1.3M	19.17	View chart
Atricure Common Stocks (ATRC)	1.9	$21M	-37%	730k	28.53	View chart
Trisalus Life Sciences Common Stocks (TLSI)	1.8	$20M	NEW	5.1M	4.00	View chart
Tectonic Therapeutics Common Stocks (TECX)	1.8	$20M	NEW	648k	30.91	View chart
Irhythm Technologies Common Stocks (IRTC)	1.8	$20M	+9%	168k	118.02	View chart
Septerna Common Stocks (SEPN)	1.6	$18M	+18%	733k	24.03	View chart
Establishment Labs Holdings Common Stocks (ESTA)	1.6	$18M	-17%	308k	56.78	View chart
Health Catalyst Common Stocks (HCAT)	1.5	$16M		13M	1.27	View chart
Omnicell Common Stocks (OMCL)	1.5	$16M	NEW	490k	33.38	View chart
Koru Medical Systems Common Stocks (KRMD)	1.5	$16M	-10%	3.8M	4.32	View chart
Genedx Holdings Corp Common Stocks (WGS)	1.4	$16M	NEW	243k	64.22	View chart
Wave Life Sciences Common Stocks (WVE)	1.2	$13M		1.8M	7.25	View chart
Vera Therapeutics Common Stocks (VERA)	1.1	$13M	-63%	314k	40.23	View chart
Mimedx Group Common Stocks (MDXG)	1.0	$11M	-6%	2.8M	3.95	View chart
Butterfly Network Common Stocks (BFLY)	1.0	$11M	-5%	2.7M	4.04	View chart
Spyglass Pharma Common Stocks	0.9	$9.7M	NEW	375k	25.91	View chart
Organogenesis Holdings Common Stocks (ORGO)	0.7	$8.3M	-9%	3.5M	2.37	View chart
Vaxcyte Common Stocks (PCVX)	0.7	$8.2M	NEW	142k	58.11	View chart
Enliven Therapeutics Common Stocks (ELVN)	0.7	$7.9M	NEW	202k	39.20	View chart
Rhythm Pharmaceuticals Common Stocks (RYTM)	0.7	$7.6M	-70%	87k	86.97	View chart

Past Filings by First Light Asset Management

SEC 13F filings are viewable for First Light Asset Management going back to 2013

First Light Asset Management 2026 Q1 filed May 15, 2026
First Light Asset Management 2025 Q4 filed Feb. 17, 2026
First Light Asset Management 2025 Q3 filed Nov. 14, 2025
First Light Asset Management 2025 Q2 filed Aug. 14, 2025
First Light Asset Management 2025 Q1 filed May 15, 2025
First Light Asset Management 2024 Q4 filed Feb. 14, 2025
First Light Asset Management 2024 Q3 filed Nov. 14, 2024
First Light Asset Management 2024 Q2 filed Aug. 14, 2024
First Light Asset Management 2024 Q1 filed May 15, 2024
First Light Asset Management 2023 Q4 filed Feb. 14, 2024
First Light Asset Management 2023 Q3 filed Nov. 14, 2023
First Light Asset Management 2023 Q2 filed Aug. 14, 2023
First Light Asset Management 2023 Q1 filed May 15, 2023
First Light Asset Management 2022 Q4 filed Feb. 14, 2023
First Light Asset Management 2022 Q3 filed Nov. 14, 2022
First Light Asset Management 2022 Q2 filed Aug. 12, 2022

View all past filings

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