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First Light Asset Management, LLC

13F
First Light Asset Management, LLC
Last update 2025-05-16 36 Stocks (5 new)
Value $873.00 Mil Turnover 27 %
Countries:
First Light Asset Management, ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANAB
AnaptysBio Inc
4,633,602
86,138.7
+433.28%
9.860
+8.01%
15.770
+52.31%
+94.41%
756.3
Biotechnology
AXGN
Axogen Inc
4,474,215
82,773.0
-0.72%
9.480
-0.05%
9.820
-29.83%
-28.64%
535.6
Medical Devices & Instruments
CNTA
Centessa Pharmaceuticals PLC
4,874,124
70,089.9
-16.04%
8.020
-1.49%
3.650
+19.30%
-16.24%
1,874.7
Biotechnology
NEO
NeoGenomics Inc
6,042,822
57,346.4
+90.77%
6.570
+3.13%
4.700
-17.43%
-54.31%
969.1
Medical Diagnostics & Research
TWST
Twist Bioscience Corp
1,218,699
47,846.1
-0.62%
5.480
-0.03%
2.030
-2.86%
-15.82%
2,343.9
Medical Diagnostics & Research
HCAT
Health Catalyst Inc
10,436,807
47,278.7
+99.13%
5.410
+2.69%
15.000
+0.25%
-43.00%
280.5
Healthcare Providers & Services
ATRC
AtriCure Inc
1,314,718
42,412.8
-33.24%
4.860
-1.91%
2.660
-3.56%
+4.45%
1,580.2
Medical Devices & Instruments
EWTX
Edgewise Therapeutics Inc
1,852,290
40,750.4
+137.28%
4.670
+2.70%
1.760
+12.72%
-47.23%
1,482.3
Biotechnology
PHLT
Performant Healthcare Inc
11,693,033
34,611.4
+3.05%
3.960
+0.12%
14.930
+65.25%
+41.72%
335.2
Healthcare Providers & Services
IRTC
iRhythm Technologies Inc
325,046
34,025.8
-24.50%
3.900
-0.91%
1.020
+28.45%
+47.37%
4,242.2
Medical Devices & Instruments

First Light Asset Management, LLC's Historical Top Holdings Breakdowns

First Light Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FNA Unlock Delisted
Paragon 28 Inc
2025-03-31
Reduce
Reduce
-9.97%
10.25 ($12.45) 13.09
$13.09
5.14%
Reduce -95.27%
500,000
-10,080,467
ANAB
AnaptysBio Inc
2025-03-31
Add
Add
+8.01%
12.38 ($16.68) 21.22
$25.74
54.32%
Add 433.28%
4,633,602
3,764,720
NEO
NeoGenomics Inc
2025-03-31
Add
Add
+3.13%
9.09 ($12.49) 18.61
$7.53
-39.71%
Add 90.77%
6,042,822
2,875,237
EWTX
Edgewise Therapeutics Inc
2025-03-31
Add
Add
+2.70%
22 ($26.23) 30.03
$14.09
-46.28%
Add 137.28%
1,852,290
1,071,651
HCAT
Health Catalyst Inc
2025-03-31
Add
Add
+2.69%
3.97 ($5.29) 7.42
$4.03
-23.82%
Add 99.13%
10,436,807
5,195,686
INSM
Insmed Inc
2025-03-31
Reduce
Reduce
-2.66%
65.25 ($76.49) 83.83
$96.47
26.12%
Reduce -85.51%
68,153
-402,039
NPCE
NeuroPace Inc
2025-03-31
New Buy
New Buy
+2.23%
10.04 ($12.52) 14.69
$10.08
-19.49%
New holding
1,584,048
1,584,048
PLRX
Pliant Therapeutics Inc
2025-03-31
Sold Out
Sold Out
-2.12%
1.35 ($6.07) 13.53
$1.36
-77.59%
Sold Out
0
-1,681,110
ALHC
Alignment Healthcare Inc
2025-03-31
New Buy
New Buy
+2.04%
11.32 ($14.91) 18.62
$13.90
-6.77%
New holding
956,441
956,441
XENE
Xenon Pharmaceuticals Inc
2025-03-31
Reduce
Reduce
-2.00%
33.55 ($37.97) 40.74
$32.68
-13.93%
Reduce -45.9%
627,904
-532,676

First Light Asset Management, LLC Total Holding History ($B)

To

First Light Asset Management, LLC's Asset Allocation

To

First Light Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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First Light Asset Management, LLC's Hypothetical Growth since 2025-03-31

First Light Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

First Light Asset Management, LLC's Holdings Heat Map

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First Light Asset Management, LLC's Holdings Bubble Chart

First Light Asset Management, LLC News

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