First Light Asset Management, LLC
35 holdingsFiling period: 2026-03-31Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AXGN | AXOGEN INC | 4.00M | $132.6M | $169.0M | 11.28% | -1,230,558 | 2026-03-31 |
| 2 | PVLA | PALVELLA THERAPEUTICS INC | 980.8K | $122.3M | $136.4M | 9.10% | +271.6K | 2026-03-31 |
| 3 | NEO | NEOGENOMICS INC | 9.73M | $72.2M | $148.8M | 9.93% | -305,085 | 2026-03-31 |
| 4 | SIBN | SI-BONE INC | 5.35M | $67.6M | $95.1M | 6.35% | +320.3K | 2026-03-31 |
| 5 | CNTA | CENTESSA PHARMACEUTICALS LIMITED | 1.56M | $62.0M | $62.0M | 4.14% | -717,949 | 2026-03-31 |
| 6 | APGE | APOGEE THERAPEUTICS INC | 576.7K | $48.5M | $77.3M | 5.16% | +291.7K | 2026-03-31 |
| 7 | AMLX | AMYLYX PHARMACEUTICALS INC | 3.19M | $44.3M | $64.8M | 4.33% | -164,894 | 2026-03-31 |
| 8 | TWST | TWIST BIOSCIENCE CORPORATION | 878.8K | $41.8M | $80.5M | 5.37% | -261,923 | 2026-03-31 |
| 9 | CRNX | CRINETICS PHARMACEUTICALS INC | 1.09M | $39.6M | $91.0M | 6.08% | -104,593 | 2026-03-31 |
| 10 | MASS | 908 DEVICES INC | 6.07M | $37.2M | $48.6M | 3.25% | +1.24M | 2026-03-31 |
| 11 | NPCE | NEUROPACE INC | 2.46M | $32.3M | $31.7M | 2.12% | +1.11M | 2026-03-31 |
| 12 | EWTX | EDGEWISE THERAPEUTICS INC | 1.00M | $31.6M | $38.5M | 2.57% | -571,855 | 2026-03-31 |
| 13 | ANAB | ANAPTYS BIO INC | 565.4K | $31.4M | $30.2M | 2.01% | -80,807 | 2026-03-31 |
| 14 | SLP | SIMULATIONS PLUS INC | 2.63M | $31.1M | $48.0M | 3.20% | +663.9K | 2026-03-31 |
| 15 | GH | GUARDANT HEALTH | 280.3K | $25.9M | $45.4M | 3.03% | -14,452 | 2026-03-31 |
| 16 | TNDM | TANDEM DIABETES CARE INC | 1.31M | $25.2M | $25.6M | 1.71% | +225.2K | 2026-03-31 |
| 17 | ATRC | ATRICURE INC | 729.5K | $20.8M | $27.5M | 1.84% | -445,924 | 2026-03-31 |
| 18 | TLSI | TRISALUS LIFE SCIENCES INC | 5.07M | $20.3M | $23.0M | 1.54% | -- | 2026-03-31 |
| 19 | TECX | TECTONIC THERAPEUTICS INC | 647.7K | $20.0M | $18.2M | 1.21% | -- | 2026-03-31 |
| 20 | IRTC | IRHYTHM TECHNOLOGIES | 168.1K | $19.8M | $19.7M | 1.32% | +14.2K | 2026-03-31 |
| 21 | SEPN | SEPTERNA INC | 732.9K | $17.6M | $25.2M | 1.69% | +112.0K | 2026-03-31 |
| 22 | — | ESTABLISHMENT LABS HOLDINGS | 307.7K | $17.5M | $17.5M | 1.17% | -65,344 | 2026-03-31 |
| 23 | HCAT | HEALTH CATALYST INC | 12.88M | $16.4M | $26.9M | 1.80% | -32,241 | 2026-03-31 |
| 24 | OMCL | OMNICELL INC | 489.8K | $16.4M | $17.3M | 1.16% | -- | 2026-03-31 |
| 25 | KRMD | KORU MEDICAL SYSTEMS INC | 3.77M | $16.3M | $15.5M | 1.03% | -442,132 | 2026-03-31 |
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