First Light Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, First Light Asset Management, Llc disclosed 29 stock positions valued at approximately $1.65B as of quarter-end June 30, 2026. The largest holdings include NEOGENOMICS INC, SI-BONE INC, and AXOGEN INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $1.65B
Holdings by Sector
First Light Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEOGENOMICS INC | NEO | Healthcare | 10.89% | 12,279,523 | +2,549,545 | +26.20% | $179,158,241 |
| SI-BONE INC | SIBN | Healthcare | 8.06% | 8,127,985 | +2,774,795 | +51.83% | $132,648,715 |
| AXOGEN INC | AXGN | Healthcare | 7.72% | 2,748,361 | -1,254,407 | -31.34% | $126,946,795 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 7.50% | 930,289 | +353,605 | +61.32% | $123,477,259 |
| TWIST BIOSCIENCE CORPORATION | TWST | Healthcare | 4.55% | 727,933 | -150,915 | -17.17% | $74,889,747 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 4.20% | 1,360,750 | +1,158,883 | +574.08% | $69,058,063 |
| GUARDANT HEALTH | GH | Healthcare | 4.03% | 441,586 | +161,287 | +57.54% | $66,251,148 |
| 908 DEVICES INC | MASS | Healthcare | 3.32% | 6,282,804 | +210,241 | +3.46% | $54,660,395 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 3.30% | 3,023,256 | -167,389 | -5.25% | $54,297,678 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 3.27% | 783,923 | +540,996 | +222.70% | $53,816,314 |
| SIMULATIONS PLUS INC | SLP | Healthcare | 3.11% | 2,792,677 | +159,854 | +6.07% | $51,133,916 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 3.10% | 3,383,553 | +2,068,838 | +157.36% | $51,057,815 |
| CRINETICS PHARMACEUTICALS INC | CRNX | Healthcare | 3.10% | 1,360,866 | +271,196 | +24.89% | $50,923,606 |
| NEUROPACE INC | NPCE | Healthcare | 2.76% | 2,861,167 | +401,201 | +16.31% | $45,463,944 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 2.70% | 1,095,171 | +93,325 | +9.32% | $44,496,798 |
| ANAPTYS BIO INC | ANAB | Healthcare | 2.39% | 582,004 | +16,573 | +2.93% | $39,285,270 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 2.38% | 2,097,215 | +2,097,215 | +100.00% | $39,113,060 |
| TRISALUS LIFE SCIENCES INC | TLSI | Healthcare | 1.81% | 6,552,491 | +1,485,664 | +29.32% | $29,813,834 |
| TECTONIC THERAPEUTICS INC | TECX | Healthcare | 1.67% | 800,726 | +152,983 | +23.62% | $27,524,958 |
| HEALTH CATALYST INC | HCAT | Healthcare | 1.55% | 12,810,861 | -67,839 | -0.53% | $25,493,613 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 1.35% | 2,642,404 | -17,763 | -0.67% | $22,249,042 |
| ESTABLISHMENT LABS HOLDINGS | ESTA | Other | 1.29% | 246,577 | -61,161 | -19.87% | $21,158,772 |
| VAXCYTE INC | PCVX | Healthcare | 1.22% | 345,157 | +203,373 | +143.44% | $20,063,976 |
| IRHYTHM TECHNOLOGIES | IRTC | Healthcare | 1.21% | 167,092 | -1,024 | -0.61% | $19,875,593 |
| OMNICELL INC | OMCL | Healthcare | 1.14% | 452,324 | -37,522 | -7.66% | $18,780,492 |
| ATRICURE INC | ATRC | Healthcare | 0.97% | 567,838 | -161,683 | -22.16% | $15,888,107 |
| KORU MEDICAL SYSTEMS INC | KRMD | Healthcare | 0.86% | 3,387,902 | -380,478 | -10.10% | $14,229,188 |
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | Healthcare | 0.84% | 462,562 | +462,562 | +100.00% | $13,775,096 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.58% | 85,765 | -1,416 | -1.62% | $9,522,488 |
Showing 29 of 29 holdings in the latest reporting period.