First Light Asset Management

First Light Asset Management as of June 30, 2026

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neogenomics Common Stocks (NEO) 10.9 $179M 12M 14.59
Si-bone Common Stocks (SIBN) 8.1 $133M 8.1M 16.32
Axogen Common Stocks (AXGN) 7.7 $127M 2.7M 46.19
Apogee Therapeutics Common Stocks (APGE) 7.5 $124M 930k 132.73
Palvella Therapeutics Common Stocks (PVLA) 7.2 $118M 772k 152.82
Twist Bioscience Corporation Common Stocks (TWST) 4.6 $75M 728k 102.88
Enliven Therapeutics Common Stocks (ELVN) 4.2 $69M 1.4M 50.75
Guardant Health Common Stocks (GH) 4.0 $66M 442k 150.03
908 Devices Common Stocks (MASS) 3.3 $55M 6.3M 8.70
Amylyx Pharmaceuticals Common Stocks (AMLX) 3.3 $54M 3.0M 17.96
Genedx Holdings Corp Common Stocks (WGS) 3.3 $54M 784k 68.65
Simulations Plus Common Stocks (SLP) 3.1 $51M 2.8M 18.31
Tandem Diabetes Care Common Stocks (TNDM) 3.1 $51M 3.4M 15.09
Crinetics Pharmaceuticals Common Stocks (CRNX) 3.1 $51M 1.4M 37.42
Neuropace Common Stocks (NPCE) 2.8 $46M 2.9M 15.89
Edgewise Therapeutics Common Stocks (EWTX) 2.7 $45M 1.1M 40.63
Anaptys Bio Common Stocks (ANAB) 2.4 $39M 582k 67.50
Trevi Therapeutics Common Stocks (TRVI) 2.4 $39M 2.1M 18.65
Septerna Common Stocks (SEPN) 2.0 $32M 963k 33.49
Trisalus Life Sciences Common Stocks (TLSI) 1.8 $30M 6.6M 4.55
Tectonic Therapeutics Common Stocks (TECX) 1.7 $28M 801k 34.38
Health Catalyst Common Stocks (HCAT) 1.5 $26M 13M 1.99
Butterfly Network Common Stocks (BFLY) 1.4 $22M 2.6M 8.42
Establishment Labs Holdings Common Stocks (ESTA) 1.3 $21M 247k 85.81
Vaxcyte Common Stocks (PCVX) 1.2 $20M 345k 58.13
Irhythm Technologies Common Stocks (IRTC) 1.2 $20M 167k 118.95
Omnicell Common Stocks (OMCL) 1.1 $19M 452k 41.52
Atricure Common Stocks (ATRC) 1.0 $16M 568k 27.98
Koru Medical Systems Common Stocks (KRMD) 0.9 $14M 3.4M 4.20
Tactile Systems Technology Common Stocks (TCMD) 0.8 $14M 463k 29.78
Rhythm Pharmaceuticals Common Stocks (RYTM) 0.6 $9.5M 86k 111.03