First Light Asset Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.1T
Holdings
41
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXGNAXOGEN INC | 5,805,730 | $103.6B | 9.76% | |
| 2 | PFMTUSDPERFORMANT HEALTHCARE INC | 11,718,612 | $90.6B | 8.54% | |
| 3 | CNTACENTESSA PHARMACEUTICALS LIMITED | 3,635,816 | $88.2B | 8.31% | |
| 4 | NEONEOGENOMICS INC | 9,927,269 | $76.6B | 7.22% | |
| 5 | AMLXAMYLYX PHARMACEUTICALS INC | 3,355,882 | $45.6B | 4.30% | |
| 6 | CRNXCRINETICS PHARMACEUTICALS INC | 941,516 | $39.2B | 3.70% | |
| 7 | HCATHEALTH CATALYST INC | 13,436,220 | $38.3B | 3.61% | |
| 8 | PVLAPALVELLA THERAPEUTICS INC | 541,544 | $33.9B | 3.20% | |
| 9 | TWSTTWIST BIOSCIENCE CORPORATION | 1,194,883 | $33.6B | 3.17% | |
| 10 | LENZLENZ THERAPEUTICS INC | 693,044 | $32.3B | 3.04% | |
| 11 | ORGOORGANOGENESIS HOLDINGS INC | 7,497,911 | $31.6B | 2.98% | |
| 12 | ATRCATRICURE INC | 890,362 | $31.4B | 2.96% | |
| 13 | ANABANAPTYS BIO INC | 990,161 | $30.3B | 2.86% | |
| 14 | SIBNSI-BONE INC | 1,917,903 | $28.2B | 2.66% | |
| 15 | CDTXCIDARA THERAPEUTICS INC | 292,657 | $28.0B | 2.64% | |
| 16 | IRTCIRHYTHM TECHNOLOGIES | 155,099 | $26.7B | 2.51% | |
| 17 | MDXGMIMEDX GROUP INC | 3,652,952 | $25.5B | 2.40% | |
| 18 | EWTXEDGEWISE THERAPEUTICS INC | 1,414,994 | $23.0B | 2.16% | |
| 19 | MASS908 DEVICES INC | 2,510,496 | $22.0B | 2.07% | |
| 20 | MRUSMERUS NV | 224,080 | $21.1B | 1.99% | |
| 21 | RYTMRHYTHM PHARMACEUTICALS INC | 180,484 | $18.2B | 1.72% | |
| 22 | GHGUARDANT HEALTH | 280,001 | $17.5B | 1.65% | |
| 23 | KRMDKORU MEDICAL SYSTEMS INC | 4,527,737 | $17.3B | 1.63% | |
| 24 | ESTAESTABLISHMENT LABS HOLDINGS | 418,358 | $17.1B | 1.62% | |
| 25 | ADMAADMA BIOLOGICS INC | 1,069,233 | $15.7B | 1.48% | |
| 26 | IRONDISC MEDICINE INC | 231,186 | $15.3B | 1.44% | |
| 27 | VERAVERA THERAPEUTICS INC | 507,097 | $14.7B | 1.39% | |
| 28 | NPCENEUROPACE INC | 1,360,071 | $14.0B | 1.32% | |
| 29 | CAICARIS LIFE SCIENCES INC | 403,924 | $11.9B | 1.12% | |
| 30 | SLPSIMULATIONS PLUS INC | 767,760 | $11.6B | 1.09% | |
| 31 | RAREULTRAGENYX PHARMACEUTICAL INC | 285,699 | $8.6B | 0.81% | |
| 32 | ABVXABIVAX SA-ADR | 95,955 | $8.1B | 0.77% | |
| 33 | SENS1GBPSENSEONICS HOLDINGS INC | 18,007,632 | $7.8B | 0.74% | |
| 34 | RGENREPLIGEN CORP | 41,427 | $5.5B | 0.52% | |
| 35 | GPCRSTRUCTURE THERAPEUTICS INC | 197,350 | $5.5B | 0.52% | |
| 36 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,539 | $5.3B | 0.50% | |
| 37 | EVHEVOLENT HEALTH INC | 545,282 | $4.6B | 0.43% | |
| 38 | ALHCALIGNMENT HEALTHCARE INC | 203,138 | $3.5B | 0.33% | |
| 39 | RDNTRADNET INC | 42,280 | $3.2B | 0.30% | |
| 40 | TECXTECTONIC THERAPEUTICS INC | 202,393 | $3.2B | 0.30% | |
| 41 | BFLYBUTTERFLY NETWORK INC | 1,127,998 | $2.2B | 0.21% |