First Light Asset Management, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $1.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics Inc | 12.28M | $179.2M | $213.4M | 11.95% | +2.55M | 2026-06-30 |
| 2 | SIBN | SI-Bone Inc | 8.13M | $132.6M | $172.6M | 9.66% | +2.77M | 2026-06-30 |
| 3 | AXGN | Axogen Inc | 2.75M | $126.9M | $135.7M | 7.60% | -1,254,407 | 2026-06-30 |
| 4 | APGE | Apogee Therapeutics Inc | 930.3K | $123.5M | $123.5M | 6.91% | +353.6K | 2026-06-30 |
| 5 | PVLA | Palvella Therapeutics Inc | 771.9K | $118.0M | $112.8M | 6.32% | -208,857 | 2026-06-30 |
| 6 | TWST | Twist Bioscience Corporation | 727.9K | $74.9M | $111.2M | 6.23% | -150,915 | 2026-06-30 |
| 7 | ELVN | Enliven Therapeutics Inc | 1.36M | $69.1M | $60.2M | 3.37% | +1.16M | 2026-06-30 |
| 8 | GH | Guardant Health | 441.6K | $66.3M | $79.0M | 4.42% | +161.3K | 2026-06-30 |
| 9 | MASS | 908 Devices Inc | 6.28M | $54.7M | $70.7M | 3.96% | +210.2K | 2026-06-30 |
| 10 | AMLX | Amylyx Pharmaceuticals Inc | 3.02M | $54.3M | $87.3M | 4.89% | -167,389 | 2026-06-30 |
| 11 | WGS | Genedx Holdings Corp | 783.9K | $53.8M | $54.1M | 3.03% | +541.0K | 2026-06-30 |
| 12 | SLP | Simulations Plus Inc | 2.79M | $51.1M | $51.1M | 2.86% | +159.9K | 2026-06-30 |
| 13 | TNDM | Tandem Diabetes Care Inc | 3.38M | $51.1M | $64.7M | 3.62% | +2.07M | 2026-06-30 |
| 14 | CRNX | Crinetics Pharmaceuticals Inc | 1.36M | $50.9M | $50.9M | 2.85% | +271.2K | 2026-06-30 |
| 15 | NPCE | Neuropace Inc | 2.86M | $45.5M | $35.2M | 1.97% | +401.2K | 2026-06-30 |
| 16 | EWTX | Edgewise Therapeutics Inc | 1.10M | $44.5M | $42.6M | 2.39% | +93.3K | 2026-06-30 |
| 17 | ANAB | Anaptys Bio Inc | 582.0K | $39.3M | $28.1M | 1.57% | +16.6K | 2026-06-30 |
| 18 | TRVI | Trevi Therapeutics Inc | 2.10M | $39.1M | $28.4M | 1.59% | -- | 2026-06-30 |
| 19 | SEPN | Septerna Inc | 963.3K | $32.3M | $42.4M | 2.37% | +230.4K | 2026-06-30 |
| 20 | TLSI | Trisalus Life Sciences Inc | 6.55M | $29.8M | $24.2M | 1.36% | +1.49M | 2026-06-30 |
| 21 | TECX | Tectonic Therapeutics Inc | 800.7K | $27.5M | $15.8M | 0.89% | +153.0K | 2026-06-30 |
| 22 | HCAT | Health Catalyst Inc | 12.81M | $25.5M | $21.6M | 1.21% | -67,839 | 2026-06-30 |
| 23 | BFLY | Butterfly Network Inc | 2.64M | $22.2M | $16.9M | 0.95% | -17,763 | 2026-06-30 |
| 24 | — | Establishment Labs Holdings | 246.6K | $21.2M | $21.2M | 1.18% | -61,161 | 2026-06-30 |
| 25 | PCVX | Vaxcyte Inc | 345.2K | $20.1M | $21.4M | 1.20% | +203.4K | 2026-06-30 |
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