First Light Asset Management, LLC
CIK: 0001600004SEC EDGAR →
Portfolio Value
$1.3B
Holdings
33
As of
Q4 2025
New Positions
9
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AXOGEN INC | 5,233,326 | $171.3M | 13.10% |
| 2 | NEOGENOMICS INC | 10,035,063 | $118.0M | 9.02% |
| 3 | SI-BONE INC | 5,032,904 | $99.2M | 7.59% |
| 4 | PALVELLA THERAPEUTICS INC | 709,141 | $74.2M | 5.67% |
| 5 | CENTESSA PHARMACEUTICALS LIMITED | 2,278,940 | $57.0M | 4.36% |
| 6 | CRINETICS PHARMACEUTICALS INC | 1,194,263 | $55.6M | 4.25% |
| 7 | ATRICURE INC | 1,175,445 | $46.5M | 3.56% |
| 8 | VERA THERAPEUTICS INC | 869,676 | $44.0M | 3.37% |
| 9 | DISC MEDICINE INC | 523,167 | $41.5M | 3.18% |
| 10 | AMYLYX PHARMACEUTICALS INC | 3,355,539 | $40.5M | 3.10% |
Quarterly Changes
Top Buys
New Positions (6)
Closed Positions (14)
$7.8B · 18.0M shares
$90.6M · 11.7M shares
$32.3M · 693K shares
$28.0M · 293K shares
$21.1M · 224K shares
$15.7M · 1.1M shares
$11.9M · 404K shares
$8.6M · 286K shares
$5.5M · 41K shares
$5.5M · 197K shares
$4.6M · 545K shares
$3.5M · 203K shares
$3.2M · 42K shares
$3.2M · 202K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 32 | $1.3B | 100.0% |
| Financial Services | 1 | $245K | 0.0% |