First Light Asset Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$875.7B

Holdings

37

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (37 positions)

#StockSharesValue% PortfolioType
1
ANABANAPTYSBIO INC
4,633,602$86.1B9.84%
2
AXGNAXOGEN INC
4,474,215$82.8B9.45%
3
CNTACENTESSA PHARMACEUTICALS PLC
4,874,124$70.1B8.00%
4
NEONEOGENOMICS INC
6,042,822$57.3B6.55%
5
TWSTTWIST BIOSCIENCE CORP
1,218,699$47.8B5.46%
6
HCATHEALTH CATALYST INC
10,436,807$47.3B5.40%
7
ATRCATRICURE INC
1,314,718$42.4B4.84%
8
EWTXEDGEWISE THERAPEUTICS INC
1,852,290$40.8B4.65%
9
PFMTUSDPERFORMANT FINL CORP
11,693,033$34.6B3.95%
10
IRTCIRHYTHM TECHNOLOGIES INC
325,046$34.0B3.89%
11
CRNXCRINETICS PHARMACEUTICALS IN
855,419$28.7B3.28%
12
VERAVERA THERAPEUTICS INC
1,175,879$28.2B3.23%
13
MDXGMIMEDX GROUP INC
3,453,074$26.2B3.00%
14
RAREULTRAGENYX PHARMACEUTICAL IN
632,033$22.9B2.61%
15
SIBNSI-BONE INC
1,612,408$22.6B2.58%
16
XENEXENON PHARMACEUTICALS INC
627,904$21.1B2.41%
17
NPCENEUROPACE INC
1,584,048$19.5B2.22%
18
ALHCALIGNMENT HEALTHCARE INC
956,441$17.8B2.03%
19
JANXJANUX THERAPEUTICS INC
658,824$17.8B2.03%
20
ESTAESTABLISHMENT LABS HLDGS INC
336,870$13.7B1.57%
21
BFLYBUTTERFLY NETWORK INC
5,505,649$12.6B1.43%
22
GHGUARDANT HEALTH INC
271,115$11.5B1.32%
23
KRMDKORU MEDICAL SYSTEMS INC
4,454,926$11.3B1.29%
24
RGENREPLIGEN CORP
87,850$11.2B1.28%
25
ELDNELEDON PHARMACEUTICALS INC
2,328,768$7.9B0.90%
26
MASS908 DEVICES INC
1,701,095$7.6B0.87%
27
TMDXTRANSMEDICS GROUP INC
107,860$7.3B0.83%
28
OSCROSCAR HEALTH INC
522,302$6.8B0.78%
29
FNAUSDPARAGON 28 INC
500,000$6.5B0.75%
30
EVHEVOLENT HEALTH INC
585,436$5.5B0.63%
31
IM8NINSMED INC
68,153$5.2B0.59%
32
TNDMTANDEM DIABETES CARE INC
245,257$4.7B0.54%
33
PODDINSULET CORP
17,022$4.5B0.51%
34
PCVXVAXCYTE INC
94,420$3.6B0.41%
35
SENS1GBPSENSEONICS HLDGS INC
4,657,505$3.1B0.35%
36
LABDGBPDIREXION DAILY S&P BIOTECH BEAR 3X SHARES
140,282$2.3B0.26%
37
GPCRSTRUCTURE THERAPEUTICS INC
132,380$2.3B0.26%