First Light Asset Management

First Light Asset Management as of June 30, 2025

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anaptys Bio Common Stocks (ANAB) 10.2 $79M 3.5M 22.20
Centessa Pharmaceuticals Common Stocks (CNTA) 7.3 $56M 4.3M 13.14
Performant Healthcare Common Stocks (PHLT) 6.8 $53M 13M 4.00
Neogenomics Common Stocks (NEO) 6.5 $50M 6.8M 7.31
Axogen Common Stocks (AXGN) 6.4 $49M 4.5M 10.85
Health Catalyst Common Stocks (HCAT) 6.0 $46M 12M 3.77
Twist Bioscience Corporation Common Stocks (TWST) 4.5 $35M 945k 36.79
Atricure Common Stocks (ATRC) 4.3 $33M 1.0M 32.77
Si-bone Common Stocks (SIBN) 4.3 $33M 1.8M 18.82
Irhythm Technologies Common Stocks (IRTC) 3.7 $29M 187k 153.96
Crinetics Pharmaceuticals Common Stocks (CRNX) 3.2 $25M 864k 28.76
Organogenesis Holdings Common Stocks (ORGO) 3.2 $25M 6.8M 3.66
Edgewise Therapeutics Common Stocks (EWTX) 2.9 $23M 1.7M 13.11
Ultragenyx Pharmaceutical Common Stocks (RARE) 2.6 $20M 548k 36.36
Establishment Labs Holdings Common Stocks (ESTA) 2.3 $18M 417k 42.71
Adma Biologics Common Stocks (ADMA) 2.2 $17M 952k 18.21
Senseonics Holdings Common Stocks (SENS) 2.2 $17M 36M 0.48
Koru Medical Systems Common Stocks (KRMD) 2.2 $17M 4.7M 3.58
Neuropace Common Stocks (NPCE) 2.0 $15M 1.4M 11.14
Vera Therapeutics Common Stocks (VERA) 1.7 $13M 563k 23.56
Mimedx Group Common Stocks (MDXG) 1.5 $12M 1.9M 6.11
Caris Life Sciences Common Stocks (CAI) 1.5 $11M 443k 25.39
Butterfly Network Common Stocks (BFLY) 1.4 $11M 5.5M 2.00
Cidara Therapeutics Common Stocks (CDTX) 1.1 $8.8M 181k 48.71
Evolent Health Common Stocks (EVH) 1.1 $8.3M 739k 11.26
908 Devices Common Stocks (MASS) 1.0 $7.6M 1.1M 7.13
Eledon Pharmaceuticals Common Stocks (ELDN) 0.9 $7.0M 2.6M 2.71
Guardant Health Common Stocks (GH) 0.9 $6.7M 129k 52.04
Insmed Common Stocks (INSM) 0.8 $6.3M 63k 100.64
Simulations Plus Common Stocks (SLP) 0.8 $6.2M 357k 17.45
Xenon Pharmaceuticals Common Stocks (XENE) 0.8 $5.9M 188k 31.30
Repligen Corp Common Stocks (RGEN) 0.7 $5.5M 44k 124.38
Alignment Healthcare Common Stocks (ALHC) 0.7 $5.4M 384k 14.00
Evolus Common Stocks (EOLS) 0.6 $4.8M 521k 9.21
Radnet Common Stocks (RDNT) 0.5 $3.9M 69k 56.91
Janux Therapeutics Common Stocks (JANX) 0.4 $3.5M 150k 23.10
Structure Therapeutics Common Stocks (GPCR) 0.3 $2.5M 122k 20.74
Lantheus Holdings Common Stocks (LNTH) 0.3 $2.5M 30k 81.86