First Light Asset Management

First Light Asset Management as of March 31, 2025

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anaptysbio Common Stocks (ANAB) 9.8 $86M 4.6M 18.59
Axogen Common Stocks (AXGN) 9.5 $83M 4.5M 18.50
Centessa Pharmaceuticals Common Stocks (CNTA) 8.0 $70M 4.9M 14.38
Neogenomics Common Stocks (NEO) 6.5 $57M 6.0M 9.49
Twist Bioscience Corp Common Stocks (TWST) 5.5 $48M 1.2M 39.26
Health Catalyst Common Stocks (HCAT) 5.4 $47M 10M 4.53
Atricure Common Stocks (ATRC) 4.8 $42M 1.3M 32.26
Edgewise Therapeutics Common Stocks (EWTX) 4.7 $41M 1.9M 22.00
Performant Finl Corp Common Stocks (PHLT) 4.0 $35M 12M 2.96
Irhythm Technologies Common Stocks (IRTC) 3.9 $34M 325k 104.68
Crinetics Pharmaceuticals In Common Stocks (CRNX) 3.3 $29M 855k 33.54
Vera Therapeutics Common Stocks (VERA) 3.2 $28M 1.2M 24.02
Mimedx Group Common Stocks (MDXG) 3.0 $26M 3.5M 7.60
Ultragenyx Pharmaceutical In Common Stocks (RARE) 2.6 $23M 632k 36.21
Si-bone Common Stocks (SIBN) 2.6 $23M 1.6M 14.03
Xenon Pharmaceuticals Common Stocks (XENE) 2.4 $21M 628k 33.55
Neuropace Common Stocks (NPCE) 2.2 $20M 1.6M 12.29
Alignment Healthcare Common Stocks (ALHC) 2.0 $18M 956k 18.62
Janux Therapeutics Common Stocks (JANX) 2.0 $18M 659k 27.00
Establishment Labs Hldgs Common Stocks (ESTA) 1.6 $14M 337k 40.80
Butterfly Network Common Stocks (BFLY) 1.4 $13M 5.5M 2.28
Guardant Health Common Stocks (GH) 1.3 $12M 271k 42.60
Koru Medical Systems Common Stocks (KRMD) 1.3 $11M 4.5M 2.54
Repligen Corp Common Stocks (RGEN) 1.3 $11M 88k 127.24
Eledon Pharmaceuticals Common Stocks (ELDN) 0.9 $7.9M 2.3M 3.39
908 Devices Common Stocks (MASS) 0.9 $7.6M 1.7M 4.48
Transmedics Group Common Stocks (TMDX) 0.8 $7.3M 108k 67.28
Oscar Health Common Stocks (OSCR) 0.8 $6.8M 522k 13.11
Paragon 28 Common Stocks (FNA) 0.7 $6.5M 500k 13.06
Evolent Health Common Stocks (EVH) 0.6 $5.5M 585k 9.47
Insmed Common Stocks (INSM) 0.6 $5.2M 68k 76.29
Tandem Diabetes Care Common Stocks (TNDM) 0.5 $4.7M 245k 19.16
Insulet Corp Common Stocks (PODD) 0.5 $4.5M 17k 262.61
Vaxcyte Common Stocks (PCVX) 0.4 $3.6M 94k 37.76
Senseonics Hldgs Common Stocks 0.3 $3.1M 4.7M 0.66
Direxion Daily S&p Biotech Bear 3x Shares Common Stocks 0.3 $2.3M 140k 16.42
Structure Therapeutics Common Stocks (GPCR) 0.3 $2.3M 132k 17.31