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First Light Asset Management, LLC13F | |
| First Light Asset Management, LLC | |
| Last update 2025-05-16 | 36 Stocks (5 new) |
| Value $873.00 Mil | Turnover 27 % |
First Light Asset Management, ... Top Holdings of 2025-03-31
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| 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
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| 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)
First Light Asset Management, LLC's Asset Allocation
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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