First Light Asset Management, LLC

First Light Asset Management, LLC reported 31 holdings worth US$1.65B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

First Light Asset Management, LLC reported 31 holdings worth US$1.65B as of Jun 30, 2026. Largest: Neogenomics, Inc., Si-bone, Inc. and Axogen, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
31
Value as reported
US$1.65B

The filing in full

CompanySharesValue as reported% of portfolio
Neogenomics, Inc.12.3MUS$179M10.9%
Si-bone, Inc.8.13MUS$133M8.1%
Axogen, Inc.2.75MUS$127M7.7%
Apogee Therapeutics, Inc.930KUS$123M7.5%
Palvella Therapeutics, Inc.772KUS$118M7.2%
Twist Bioscience Corporation728KUS$74.9M4.6%
Enliven Therapeutics, Inc.1.36MUS$69.1M4.2%
Guardant Health, Inc.442KUS$66.3M4.0%
908 Devices Inc.6.28MUS$54.7M3.3%
Amylyx Pharmaceuticals, Inc.3.02MUS$54.3M3.3%
Genedx Holdings Corp.784KUS$53.8M3.3%
Simulations Plus, Inc.2.79MUS$51.1M3.1%
Tandem Diabetes Care, Inc.3.38MUS$51.1M3.1%
Crinetics Pharmaceuticals, Inc.1.36MUS$50.9M3.1%
Neuropace, Inc.2.86MUS$45.5M2.8%
Edgewise Therapeutics, Inc.1.1MUS$44.5M2.7%
Anaptysbio, Inc.582KUS$39.3M2.4%
Trevi Therapeutics, Inc.2.1MUS$39.1M2.4%
Septerna, Inc.963KUS$32.3M2.0%
Trisalus Life Sciences, Inc.6.55MUS$29.8M1.8%
Tectonic Therapeutic, Inc.801KUS$27.5M1.7%
Health Catalyst, Inc12.8MUS$25.5M1.5%
Butterfly Network, Inc.2.64MUS$22.2M1.4%
Establishment Labs Holdings Inc.247KUS$21.2M1.3%
Vaxcyte, Inc.345KUS$20.1M1.2%
Irhythm Holdings, Inc.167KUS$19.9M1.2%
Omnicell, Inc.452KUS$18.8M1.1%
Atricure, Inc.568KUS$15.9M0.97%
Koru Medical Systems, Inc.3.39MUS$14.2M0.86%
Tactile Systems Technology, Inc.463KUS$13.8M0.84%
Rhythm Pharmaceuticals, Inc.85,765US$9.52M0.58%
Mimedx Group, Inc0US$00.00%
Organogenesis Holdings Inc.0US$00.00%
Spyglass Pharma, Inc.0US$00.00%
Vera Therapeutics, Inc.0US$00.00%

Source

View original at SEC

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