First Light Asset Management, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $1.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NEO | NEOGENOMICS INC | 12.28M | $179.2M | $226.1M | 12.51% | +2.55M | 2026-06-30 |
| 2 | SIBN | SI-BONE INC | 8.13M | $132.6M | $152.0M | 8.41% | +2.77M | 2026-06-30 |
| 3 | AXGN | AXOGEN INC | 2.75M | $126.9M | $120.3M | 6.66% | -1,254,407 | 2026-06-30 |
| 4 | APGE | APOGEE THERAPEUTICS INC | 930.3K | $123.5M | $123.5M | 6.83% | +353.6K | 2026-06-30 |
| 5 | PVLA | PALVELLA THERAPEUTICS INC | 771.9K | $118.0M | $117.1M | 6.48% | -208,857 | 2026-06-30 |
| 6 | TWST | TWIST BIOSCIENCE CORPORATION | 727.9K | $74.9M | $98.1M | 5.43% | -150,915 | 2026-06-30 |
| 7 | ELVN | ENLIVEN THERAPEUTICS INC | 1.36M | $69.1M | $74.1M | 4.10% | +1.16M | 2026-06-30 |
| 8 | GH | GUARDANT HEALTH | 441.6K | $66.3M | $74.1M | 4.10% | +161.3K | 2026-06-30 |
| 9 | MASS | 908 DEVICES INC | 6.28M | $54.7M | $61.1M | 3.38% | +210.2K | 2026-06-30 |
| 10 | AMLX | AMYLYX PHARMACEUTICALS INC | 3.02M | $54.3M | $101.7M | 5.63% | -167,389 | 2026-06-30 |
| 11 | WGS | GENEDX HOLDINGS CORP | 783.9K | $53.8M | $70.3M | 3.89% | +541.0K | 2026-06-30 |
| 12 | SLP | SIMULATIONS PLUS INC | 2.79M | $51.1M | $51.4M | 2.85% | +159.9K | 2026-06-30 |
| 13 | TNDM | TANDEM DIABETES CARE INC | 3.38M | $51.1M | $56.9M | 3.15% | +2.07M | 2026-06-30 |
| 14 | CRNX | CRINETICS PHARMACEUTICALS INC | 1.36M | $50.9M | $50.9M | 2.82% | +271.2K | 2026-06-30 |
| 15 | NPCE | NEUROPACE INC | 2.86M | $45.5M | $41.7M | 2.31% | +401.2K | 2026-06-30 |
| 16 | EWTX | EDGEWISE THERAPEUTICS INC | 1.10M | $44.5M | $48.9M | 2.70% | +93.3K | 2026-06-30 |
| 17 | ANAB | ANAPTYS BIO INC | 582.0K | $39.3M | $31.5M | 1.74% | +16.6K | 2026-06-30 |
| 18 | TRVI | TREVI THERAPEUTICS INC | 2.10M | $39.1M | $33.3M | 1.84% | -- | 2026-06-30 |
| 19 | SEPN | SEPTERNA INC | 963.3K | $32.3M | $38.1M | 2.11% | +230.4K | 2026-06-30 |
| 20 | TLSI | TRISALUS LIFE SCIENCES INC | 6.55M | $29.8M | $31.3M | 1.73% | +1.49M | 2026-06-30 |
| 21 | TECX | TECTONIC THERAPEUTICS INC | 800.7K | $27.5M | $23.8M | 1.32% | +153.0K | 2026-06-30 |
| 22 | HCAT | HEALTH CATALYST INC | 12.81M | $25.5M | $23.3M | 1.29% | -67,839 | 2026-06-30 |
| 23 | BFLY | BUTTERFLY NETWORK INC | 2.64M | $22.2M | $19.6M | 1.08% | -17,763 | 2026-06-30 |
| 24 | — | ESTABLISHMENT LABS HOLDINGS | 246.6K | $21.2M | $21.2M | 1.17% | -61,161 | 2026-06-30 |
| 25 | PCVX | VAXCYTE INC | 345.2K | $20.1M | $20.5M | 1.14% | +203.4K | 2026-06-30 |
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