First Light Asset Management, Llc Portfolio Stock Holdings
First Light Asset Management, Llc disclosed 35 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include AXOGEN INC, NEOGENOMICS INC, and SI-BONE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $1.1B
Holdings by Sector
First Light Asset Management, Llc Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AXOGEN INC | AXGN | Healthcare | 11.88% | 4,002,768 | -1,230,558 | -23.51% | $132,611,704 |
| NEOGENOMICS INC | NEO | Healthcare | 6.47% | 9,729,978 | -305,085 | -3.04% | $72,196,437 |
| SI-BONE INC | SIBN | Healthcare | 6.06% | 5,353,190 | +320,286 | +6.36% | $67,610,790 |
| CENTESSA PHARMACEUTICALS LIMITED | CNTA | Healthcare | 5.56% | 1,560,991 | -717,949 | -31.50% | $62,002,563 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 4.35% | 576,684 | +291,693 | +102.35% | $48,539,492 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 3.97% | 3,190,645 | -164,894 | -4.91% | $44,349,966 |
| TWIST BIOSCIENCE CORPORATION | TWST | Healthcare | 3.74% | 878,848 | -261,923 | -22.96% | $41,762,857 |
| CRINETICS PHARMACEUTICALS INC | CRNX | Healthcare | 3.55% | 1,089,670 | -104,593 | -8.76% | $39,576,814 |
| 908 DEVICES INC | MASS | Healthcare | 3.33% | 6,072,563 | +1,236,377 | +25.57% | $37,164,086 |
| NEUROPACE INC | NPCE | Healthcare | 2.90% | 2,459,966 | +1,110,484 | +82.29% | $32,348,553 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 2.83% | 1,001,846 | -571,855 | -36.34% | $31,558,149 |
| ANAPTYS BIO INC | ANAB | Healthcare | 2.81% | 565,431 | -80,807 | -12.50% | $31,358,803 |
| SIMULATIONS PLUS INC | SLP | Healthcare | 2.79% | 2,632,823 | +663,906 | +33.72% | $31,119,968 |
| GUARDANT HEALTH | GH | Healthcare | 2.32% | 280,299 | -14,452 | -4.90% | $25,891,219 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 2.26% | 1,314,715 | +225,222 | +20.67% | $25,203,087 |
| ATRICURE INC | ATRC | Healthcare | 1.87% | 729,521 | -445,924 | -37.94% | $20,813,234 |
| TRISALUS LIFE SCIENCES INC | TLSI | Healthcare | 1.82% | 5,066,827 | +5,066,827 | +100.00% | $20,267,308 |
| TECTONIC THERAPEUTICS INC | TECX | Healthcare | 1.79% | 647,743 | +647,743 | +100.00% | $20,021,736 |
| IRHYTHM TECHNOLOGIES | IRTC | Healthcare | 1.78% | 168,116 | +14,245 | +9.26% | $19,841,050 |
| ESTABLISHMENT LABS HOLDINGS | ESTA | Other | 1.57% | 307,738 | -65,344 | -17.51% | $17,473,364 |
| HEALTH CATALYST INC | HCAT | Healthcare | 1.47% | 12,878,700 | -32,241 | -0.25% | $16,355,949 |
| OMNICELL INC | OMCL | Healthcare | 1.47% | 489,846 | +489,846 | +100.00% | $16,351,059 |
| KORU MEDICAL SYSTEMS INC | KRMD | Healthcare | 1.46% | 3,768,380 | -442,132 | -10.50% | $16,279,402 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 1.40% | 242,927 | +242,927 | +100.00% | $15,600,772 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 1.13% | 313,906 | -555,770 | -63.91% | $12,628,438 |
| MIMEDX GROUP INC | MDXG | Healthcare | 1.01% | 2,842,892 | -196,449 | -6.46% | $11,229,423 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.96% | 2,660,167 | -151,964 | -5.40% | $10,747,075 |
| ORGANOGENESIS HOLDINGS INC | ORGO | Healthcare | 0.74% | 3,498,533 | -364,287 | -9.43% | $8,291,523 |
| VAXCYTE INC | PCVX | Healthcare | 0.74% | 141,784 | +141,784 | +100.00% | $8,239,068 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 0.71% | 201,867 | +201,867 | +100.00% | $7,913,186 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.68% | 87,181 | -208,663 | -70.53% | $7,582,132 |