First Light Asset Management, LLC 13F Holdings

CIK 0001600004 · BLOOMINGTON, MN

As of Sep 30, 2025, First Light Asset Management, LLC reported 41 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AXOGEN INCAXGNHealthcare5,805,730 03.6M9.76%
PERFORMANT HEALTHCARE INCPHLTIndustrials11,718,612$90.6M8.54%
CENTESSA PHARMACEUTICALS PLCCNTAHealthcare3,635,816$88.2M8.31%
NEOGENOMICS INCNEOHealthcare9,927,269$76.6M7.22%
AMYLYX PHARMACEUTICALS INCAMLXHealthcare3,355,882$45.6M4.30%
CRINETICS PHARMACEUTICALS INCCRNXHealthcare941,516$39.2M3.70%
HEALTH CATALYST INCHCATHealthcare13,436,220$38.3M3.61%
PALVELLA THERAPEUTICS INC NEPVLAHealthcare541,544$33.9M3.20%
TWIST BIOSCIENCE CORPTWSTHealthcare1,194,883$33.6M3.17%
LENZ THERAPEUTICS INCLENZHealthcare693,044$32.3M3.04%
ORGANOGENESIS HOLDINGS INCORGOHealthcare7,497,911$31.6M2.98%
ATRICURE INCATRCHealthcare890,362$31.4M2.96%
ANAPTYSBIO INCANABHealthcare990,161$30.3M2.86%
SI-BONE INCSIBNHealthcare1,917,903$28.2M2.66%
CIDARA THERAPEUTICS INCCDTXHealthcare292,657$28.0M2.64%
IRHYTHM TECHNOLOGIES INCIRTCHealthcare155,099$26.7M2.51%
MIMEDX GROUP INCMDXGHealthcare3,652,952$25.5M2.40%
EDGEWISE THERAPEUTICS INCEWTXHealthcare1,414,994$23.0M2.16%
908 DEVICES INCMASSHealthcare2,510,496$22.0M2.07%
MERUS NVMRUSHealthcare224,080$21.1M1.99%
RHYTHM PHARMACEUTICALS INCRYTMHealthcare180,484 8.2M1.72%
GUARDANT HEALTH INCGHHealthcare280,001 7.5M1.65%
KORU MEDICAL SYSTEMS INCKRMDHealthcare4,527,737 7.3M1.63%
ESTABLISHMENT LABS HOLDINGS INCESTAHealthcare418,358 7.1M1.62%
ADMA BIOLOGICS INCADMAHealthcare1,069,233 5.7M1.48%