First Light Asset Management

First Light Asset Management as of Dec. 31, 2024

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paragon 28 Common Stocks (FNA) 10.5 $109M 11M 10.33
Centessa Pharmaceuticals Common Stocks (CNTA) 9.3 $97M 5.8M 16.75
Axogen Common Stocks (AXGN) 7.1 $74M 4.5M 16.48
Atricure Common Stocks (ATRC) 5.8 $60M 2.0M 30.56
Twist Bioscience Corporation Common Stocks (TWST) 5.5 $57M 1.2M 46.47
Vera Therapeutics Common Stocks (VERA) 5.1 $53M 1.3M 42.29
Neogenomics Common Stocks (NEO) 5.0 $52M 3.2M 16.48
Xenon Pharmaceuticals Common Stocks (XENE) 4.4 $46M 1.2M 39.20
Crinetics Pharmaceuticals Common Stocks (CRNX) 4.3 $45M 886k 51.13
Irhythm Technologies Common Stocks (IRTC) 3.7 $39M 431k 90.17
Health Catalyst Common Stocks (HCAT) 3.5 $37M 5.2M 7.07
Performant Healthcare Common Stocks (PHLT) 3.3 $34M 11M 3.02
Insmed Common Stocks (INSM) 3.1 $33M 470k 69.04
Mimedx Group Common Stocks (MDXG) 3.1 $32M 3.3M 9.62
Ultragenyx Pharmaceutical Common Stocks (RARE) 3.1 $32M 764k 42.07
Koru Medical Systems Common Stocks (KRMD) 2.2 $23M 5.9M 3.85
Pliant Therapeutics Common Stocks (PLRX) 2.1 $22M 1.7M 13.17
Edgewise Therapeutics Common Stocks (EWTX) 2.0 $21M 781k 26.70
Janux Therapeutics Common Stocks (JANX) 1.6 $17M 314k 53.54
Si-bone Common Stocks (SIBN) 1.5 $16M 1.1M 14.02
Kymera Therapeutics Common Stocks (KYMR) 1.5 $15M 383k 40.23
Natera Common Stocks (NTRA) 1.4 $15M 93k 158.30
Butterfly Network Common Stocks (BFLY) 1.2 $13M 4.0M 3.12
Repligen Corp Common Stocks (RGEN) 1.1 $12M 83k 143.94
Anaptys Bio Common Stocks (ANAB) 1.1 $12M 869k 13.24
Structure Therapeutics Common Stocks (GPCR) 1.0 $11M 399k 27.12
Tandem Diabetes Care Common Stocks (TNDM) 1.0 $11M 292k 36.02
Dyne Therapeutics Common Stocks (DYN) 0.9 $9.9M 420k 23.56
Eledon Pharmaceuticals Common Stocks (ELDN) 0.9 $9.6M 2.3M 4.12
Guardant Health Common Stocks (GH) 0.9 $9.5M 309k 30.55
Insulet Corp Common Stocks (PODD) 0.8 $8.8M 34k 261.07
Transmedics Group Common Stocks (TMDX) 0.8 $8.7M 140k 62.35
Oscar Health Inc Class A Common Stocks (OSCR) 0.7 $7.3M 547k 13.44
Senseonics Holdings Common Stocks (SENS) 0.3 $3.4M 6.4M 0.52
Evolent Health Common Stocks (EVH) 0.1 $603k 54k 11.25
Ishares Russell 2000 Growth Etf Common Stocks (IWO) 0.0 $348k 1.2k 287.82