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First Light Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,645,275,411
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NEOGENOMICS INC · Common Stocks · 64049M209 · shares: $179,158,241
- SI-BONE INC · Common Stocks · 825704109 · shares: $132,648,715
- AXOGEN INC · Common Stocks · 05463X106 · shares: $126,946,795
- APOGEE THERAPEUTICS INC · Common Stocks · 03770N101 · shares: $123,477,259
- PALVELLA THERAPEUTICS INC · Common Stocks · 697947109 · shares: $117,961,911
- TWIST BIOSCIENCE CORPORATION · Common Stocks · 90184D100 · shares: $74,889,747
- ENLIVEN THERAPEUTICS INC · Common Stocks · 29337E102 · shares: $69,058,063
- GUARDANT HEALTH · Common Stocks · 40131M109 · shares: $66,251,148
- 908 DEVICES INC · Common Stocks · 65443P102 · shares: $54,660,395
- AMYLYX PHARMACEUTICALS INC · Common Stocks · 03237H101 · shares: $54,297,678
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEOGENOMICS INC | Common Stocks | 64049M209 | — | 12,279,523 shares | $179,158,241 |
| SI-BONE INC | Common Stocks | 825704109 | — | 8,127,985 shares | $132,648,715 |
| AXOGEN INC | Common Stocks | 05463X106 | — | 2,748,361 shares | $126,946,795 |
| APOGEE THERAPEUTICS INC | Common Stocks | 03770N101 | — | 930,289 shares | $123,477,259 |
| PALVELLA THERAPEUTICS INC | Common Stocks | 697947109 | — | 771,901 shares | $117,961,911 |
| TWIST BIOSCIENCE CORPORATION | Common Stocks | 90184D100 | — | 727,933 shares | $74,889,747 |
| ENLIVEN THERAPEUTICS INC | Common Stocks | 29337E102 | — | 1,360,750 shares | $69,058,063 |
| GUARDANT HEALTH | Common Stocks | 40131M109 | — | 441,586 shares | $66,251,148 |
| 908 DEVICES INC | Common Stocks | 65443P102 | — | 6,282,804 shares | $54,660,395 |
| AMYLYX PHARMACEUTICALS INC | Common Stocks | 03237H101 | — | 3,023,256 shares | $54,297,678 |
| GENEDX HOLDINGS CORP | Common Stocks | 81663L200 | — | 783,923 shares | $53,816,314 |
| SIMULATIONS PLUS INC | Common Stocks | 829214105 | — | 2,792,677 shares | $51,133,916 |
| TANDEM DIABETES CARE INC | Common Stocks | 875372203 | — | 3,383,553 shares | $51,057,815 |
| CRINETICS PHARMACEUTICALS INC | Common Stocks | 22663K107 | — | 1,360,866 shares | $50,923,606 |
| NEUROPACE INC | Common Stocks | 641288105 | — | 2,861,167 shares | $45,463,944 |
| EDGEWISE THERAPEUTICS INC | Common Stocks | 28036F105 | — | 1,095,171 shares | $44,496,798 |
| ANAPTYS BIO INC | Common Stocks | 032724106 | — | 582,004 shares | $39,285,270 |
| TREVI THERAPEUTICS INC | Common Stocks | 89532M101 | — | 2,097,215 shares | $39,113,060 |
| SEPTERNA INC | Common Stocks | 81734D104 | — | 963,260 shares | $32,259,577 |
| TRISALUS LIFE SCIENCES INC | Common Stocks | 89680M101 | — | 6,552,491 shares | $29,813,834 |
| TECTONIC THERAPEUTICS INC | Common Stocks | 878972108 | — | 800,726 shares | $27,524,958 |
| HEALTH CATALYST INC | Common Stocks | 42225T107 | — | 12,810,861 shares | $25,493,613 |
| BUTTERFLY NETWORK INC | Common Stocks | 124155102 | — | 2,642,404 shares | $22,249,042 |
| ESTABLISHMENT LABS HOLDINGS | Common Stocks | G31249108 | — | 246,577 shares | $21,158,772 |
| VAXCYTE INC | Common Stocks | 92243G108 | — | 345,157 shares | $20,063,976 |
| IRHYTHM TECHNOLOGIES | Common Stocks | 450056106 | — | 167,092 shares | $19,875,593 |
| OMNICELL INC | Common Stocks | 68213N109 | — | 452,324 shares | $18,780,492 |
| ATRICURE INC | Common Stocks | 04963C209 | — | 567,838 shares | $15,888,107 |
| KORU MEDICAL SYSTEMS INC | Common Stocks | 759910102 | — | 3,387,902 shares | $14,229,188 |
| TACTILE SYSTEMS TECHNOLOGY INC | Common Stocks | 87357P100 | — | 462,562 shares | $13,775,096 |
| RHYTHM PHARMACEUTICALS INC | Common Stocks | 76243J105 | — | 85,765 shares | $9,522,488 |