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The Analysis of First Light Asset Management, LLC's Holdings & P&L

Currently, First Light Asset Management, LLC holds 38 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in AXGN (+3.3M shares, valued at $143.1M), AXGN (+4.0M shares, valued at $132.6M), PVLA (+980.8K shares, valued at $122.3M); initiated new positions in AXGN (+3.3M shares, valued at $143.1M), AXGN (+4.0M shares, valued at $132.6M), PVLA (+980.8K shares, valued at $122.3M).

1M P&L

+10.2M+0.65%

3M P&L

+71.2M+4.69%

HY P&L

+5.2M+0.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices659.4M

41.9%

2Biotechnology596.1M

37.9%

3Diagnostics & Research184.3M

11.7%

Top Industries by Stock Count

1Biotechnology16 stocks

45.7%

2Medical Devices10 stocks

28.6%

3Diagnostics & Research3 stocks

8.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AXGN 3.3M sharesnew addition2026-04-302026-05-07

AXGN AXOGEN INC4.0M sharesnew addition2026-03-312026-05-15

PVLA PALVELLA THERAPEUTICS INC980.8K sharesnew addition2026-03-312026-05-15

NEO 13.6M sharesnew addition2026-04-302026-05-07

SIBN 8.0M sharesnew addition2026-04-302026-05-07

NEO NEOGENOMICS INC9.7M sharesnew addition2026-03-312026-05-15

SIBN SI-BONE INC5.4M sharesnew addition2026-03-312026-05-15

CNTA CENTESSA PHARMACEUTICALS LIMITED1.6M sharesnew addition2026-03-312026-05-15

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APGE APOGEE THERAPEUTICS INC576.7K sharesnew addition2026-03-312026-05-15

AMLX AMYLYX PHARMACEUTICALS INC3.2M sharesnew addition2026-03-312026-05-15

TWST TWIST BIOSCIENCE CORPORATION878.8K sharesnew addition2026-03-312026-05-15

CRNX CRINETICS PHARMACEUTICALS INC1.1M sharesnew addition2026-03-312026-05-15

MASS 908 DEVICES INC6.1M sharesnew addition2026-03-312026-05-15

NPCE NEUROPACE INC2.5M sharesnew addition2026-03-312026-05-15

EWTX EDGEWISE THERAPEUTICS INC1.0M sharesnew addition2026-03-312026-05-15

ANAB ANAPTYS BIO INC565.4K sharesnew addition2026-03-312026-05-15

Sponsored

SLP SIMULATIONS PLUS INC2.6M sharesnew addition2026-03-312026-05-15

GH GUARDANT HEALTH280.3K sharesnew addition2026-03-312026-05-15

TNDM TANDEM DIABETES CARE INC1.3M sharesnew addition2026-03-312026-05-15

ATRC ATRICURE INC729.5K sharesnew addition2026-03-312026-05-15

TLSI TRISALUS LIFE SCIENCES INC5.1M sharesnew addition2026-03-312026-05-15

TECX TECTONIC THERAPEUTICS INC647.7K sharesnew addition2026-03-312026-05-15

IRTC IRHYTHM TECHNOLOGIES168.1K sharesnew addition2026-03-312026-05-15

SEPN SEPTERNA INC732.9K sharesnew addition2026-03-312026-05-15

Sponsored

ESTA ESTABLISHMENT LABS HOLDINGS307.7K sharesnew addition2026-03-312026-05-15

HCAT HEALTH CATALYST INC12.9M sharesnew addition2026-03-312026-05-15

OMCL OMNICELL INC489.8K sharesnew addition2026-03-312026-05-15

KRMD KORU MEDICAL SYSTEMS INC3.8M sharesnew addition2026-03-312026-05-15

WGS GENEDX HOLDINGS CORP242.9K sharesnew addition2026-03-312026-05-15

WVE WAVE LIFE SCIENCES LTD1.8M sharesnew addition2026-03-312026-05-15

VERA VERA THERAPEUTICS INC313.9K sharesnew addition2026-03-312026-05-15

MDXG MIMEDX GROUP INC2.8M sharesnew addition2026-03-312026-05-15

Sponsored

BFLY BUTTERFLY NETWORK INC2.7M sharesnew addition2026-03-312026-05-15

SPYGLASS PHARMA INC SPYGLASS PHARMA INC375.0K sharesnew addition2026-03-312026-05-15

ORGO ORGANOGENESIS HOLDINGS INC3.5M sharesnew addition2026-03-312026-05-15

PCVX VAXCYTE INC141.8K sharesnew addition2026-03-312026-05-15

ELVN ENLIVEN THERAPEUTICS INC201.9K sharesnew addition2026-03-312026-05-15

RYTM RHYTHM PHARMACEUTICALS INC87.2K sharesnew addition2026-03-312026-05-15

AXGN

New

Shares3.3M

Event2026-04-30

Filed2026-05-07

AXGN

AXOGEN INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

PVLA

PALVELLA THERAPEUTICS INC

New

Shares980.8K

Event2026-03-31

Filed2026-05-15

NEO

New

Shares13.6M

Event2026-04-30

Filed2026-05-07

SIBN

New

Shares8.0M

Event2026-04-30

Filed2026-05-07

NEO

NEOGENOMICS INC

New

Shares9.7M

Event2026-03-31

Filed2026-05-15

SIBN

SI-BONE INC

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS LIMITED

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

APGE

APOGEE THERAPEUTICS INC

New

Shares576.7K

Event2026-03-31

Filed2026-05-15

AMLX

AMYLYX PHARMACEUTICALS INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

TWST

TWIST BIOSCIENCE CORPORATION

New

Shares878.8K

Event2026-03-31

Filed2026-05-15

CRNX

CRINETICS PHARMACEUTICALS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

MASS

908 DEVICES INC

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

NPCE

NEUROPACE INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

EWTX

EDGEWISE THERAPEUTICS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

ANAB

ANAPTYS BIO INC

New

Shares565.4K

Event2026-03-31

Filed2026-05-15

SLP

SIMULATIONS PLUS INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH

New

Shares280.3K

Event2026-03-31

Filed2026-05-15

TNDM

TANDEM DIABETES CARE INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ATRC

ATRICURE INC

New

Shares729.5K

Event2026-03-31

Filed2026-05-15

TLSI

TRISALUS LIFE SCIENCES INC

New

Shares5.1M

Event2026-03-31

Filed2026-05-15

TECX

TECTONIC THERAPEUTICS INC

New

Shares647.7K

Event2026-03-31

Filed2026-05-15

IRTC

IRHYTHM TECHNOLOGIES

New

Shares168.1K

Event2026-03-31

Filed2026-05-15

SEPN

SEPTERNA INC

New

Shares732.9K

Event2026-03-31

Filed2026-05-15

ESTA

ESTABLISHMENT LABS HOLDINGS

New

Shares307.7K

Event2026-03-31

Filed2026-05-15

HCAT

HEALTH CATALYST INC

New

Shares12.9M

Event2026-03-31

Filed2026-05-15

OMCL

OMNICELL INC

New

Shares489.8K

Event2026-03-31

Filed2026-05-15

KRMD

KORU MEDICAL SYSTEMS INC

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

WGS

GENEDX HOLDINGS CORP

New

Shares242.9K

Event2026-03-31

Filed2026-05-15

WVE

WAVE LIFE SCIENCES LTD

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

VERA

VERA THERAPEUTICS INC

New

Shares313.9K

Event2026-03-31

Filed2026-05-15

MDXG

MIMEDX GROUP INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

BFLY

BUTTERFLY NETWORK INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

SPYGLASS PHARMA INC

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

ORGO

ORGANOGENESIS HOLDINGS INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

New

Shares141.8K

Event2026-03-31

Filed2026-05-15

ELVN

ENLIVEN THERAPEUTICS INC

New

Shares201.9K

Event2026-03-31

Filed2026-05-15

RYTM

RHYTHM PHARMACEUTICALS INC

New

Shares87.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available