First Light Asset Management

First Light Asset Management as of Sept. 30, 2025

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axogen Common Stocks (AXGN) 9.8 $104M 5.8M 17.84
Performant Healthcare Common Stocks (PHLT) 8.5 $91M 12M 7.73
Centessa Pharmaceuticals Common Stocks (CNTA) 8.3 $88M 3.6M 24.25
Neogenomics Common Stocks (NEO) 7.2 $77M 9.9M 7.72
Amylyx Pharmaceuticals Common Stocks (AMLX) 4.3 $46M 3.4M 13.59
Crinetics Pharmaceuticals Common Stocks (CRNX) 3.7 $39M 942k 41.65
Health Catalyst Common Stocks (HCAT) 3.6 $38M 13M 2.85
Palvella Therapeutics Common Stocks (PVLA) 3.2 $34M 542k 62.69
Twist Bioscience Corporation Common Stocks (TWST) 3.2 $34M 1.2M 28.14
Lenz Therapeutics Common Stocks (LENZ) 3.0 $32M 693k 46.58
Organogenesis Holdings Common Stocks (ORGO) 3.0 $32M 7.5M 4.22
Atricure Common Stocks (ATRC) 3.0 $31M 890k 35.25
Anaptys Bio Common Stocks (ANAB) 2.9 $30M 990k 30.62
Si-bone Common Stocks (SIBN) 2.7 $28M 1.9M 14.72
Cidara Therapeutics Common Stocks (CDTX) 2.6 $28M 293k 95.76
Irhythm Technologies Common Stocks (IRTC) 2.5 $27M 155k 171.99
Mimedx Group Common Stocks (MDXG) 2.4 $26M 3.7M 6.98
Edgewise Therapeutics Common Stocks (EWTX) 2.2 $23M 1.4M 16.22
908 Devices Common Stocks (MASS) 2.1 $22M 2.5M 8.76
Merus Nv Common Stocks (MRUS) 2.0 $21M 224k 94.15
Rhythm Pharmaceuticals Common Stocks (RYTM) 1.7 $18M 181k 100.99
Guardant Health Common Stocks (GH) 1.6 $18M 280k 62.48
Koru Medical Systems Common Stocks (KRMD) 1.6 $17M 4.5M 3.83
Establishment Labs Holdings Common Stocks (ESTA) 1.6 $17M 418k 40.99
Adma Biologics Common Stocks (ADMA) 1.5 $16M 1.1M 14.66
Disc Medicine Common Stocks (IRON) 1.4 $15M 231k 66.08
Vera Therapeutics Common Stocks (VERA) 1.4 $15M 507k 29.06
Neuropace Common Stocks (NPCE) 1.3 $14M 1.4M 10.31
Caris Life Sciences Common Stocks (CAI) 1.1 $12M 404k 29.42
Simulations Plus Common Stocks (SLP) 1.1 $12M 768k 15.07
Ultragenyx Pharmaceutical Common Stocks (RARE) 0.8 $8.6M 286k 30.08
Abivax Sa- Common Stocks (ABVX) 0.8 $8.1M 96k 84.90
Senseonics Holdings Common Stocks 0.7 $7.8M 18M 0.44
Repligen Corp Common Stocks (RGEN) 0.5 $5.5M 41k 133.67
Structure Therapeutics Common Stocks (GPCR) 0.5 $5.5M 197k 28.00
Madrigal Pharmaceuticals Common Stocks (MDGL) 0.5 $5.3M 12k 458.66
Evolent Health Common Stocks (EVH) 0.4 $4.6M 545k 8.46
Alignment Healthcare Common Stocks (ALHC) 0.3 $3.5M 203k 17.45
Radnet Common Stocks (RDNT) 0.3 $3.2M 42k 76.21
Tectonic Therapeutics Common Stocks (TECX) 0.3 $3.2M 202k 15.69
Butterfly Network Common Stocks (BFLY) 0.2 $2.2M 1.1M 1.93