First Light Asset Management, LLC — 13F Holdings

2026 Q2  ·  37 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, First Light Asset Management, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was TREVI THERAPEUTICS INC, now representing 2.38% of the total fund value. They heavily accumulated shares in NEOGENOMICS INC, increasing the position by 26.2%. Conversely, First Light Asset Management, LLC completely exited their position in CENTESSA PHARMACEUTICALS LIMIT.
Position History hover any row below to update
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First Light Asset Management, LLC Minneapolis, MN Hedge Fund / Asset Manager AUM $1,645M
PCA Score Concentration Risk
Risk ENB
Total Positions
37
Quarter
2026 Q2
Top Holding
NEO (10.9%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37

First Light Asset Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NEO
NEOGENOMICS INC
Healthcare 10.89% 6.47% #1 2
Prev: #3
8.5
2,549,545 26.2%
P
S
12,279,523 $179,158,241 2013 Q4 13F Filing 2026-06-30 2026-08-14
SIBN
SI-BONE INC
Healthcare 8.06% 6.06% #2 2
Prev: #4
7.7
2,774,795 51.8%
P
S
8,127,985 $132,648,715 2019 Q2 13F Filing 2026-06-30 2026-08-14
AXGN
AXOGEN INC
Healthcare 7.72% 11.88% #3 2
Prev: #1
4.1
-1,254,407 -31.3%
P
S
2,748,361 $126,946,795 2020 Q3 13F Filing 2026-06-30 2026-08-14
APGE
APOGEE THERAPEU...
Healthcare 7.50% 4.35% #4 2
Prev: #6
6.5
353,605 61.3%
P
S
930,289 $123,477,259 2025 Q4 13F Filing 2026-06-30 2026-08-14
PVLA
PALVELLA THERAP...
Healthcare 7.17% 10.96% #5 3
Prev: #2
3.4
-208,857 -21.3%
P
S
771,901 $117,961,911 2025 Q3 13F Filing 2026-06-30 2026-08-14
TWST
TWIST BIOSCIENC...
Healthcare 4.55% 3.74% #6 2
Prev: #8
2.3
-150,915 -17.2%
P
S
727,933 $74,889,747 2024 Q4 13F Filing 2026-06-30 2026-08-14
ELVN
ENLIVEN THERAPE...
Healthcare 4.20% 0.71% #7 27
Prev: #34
4.7
1,158,883 574.1%
P
S
1,360,750 $69,058,063 2026 Q1 13F Filing 2026-06-30 2026-08-14
GH
GUARDANT HEALTH
Healthcare 4.03% 2.32% #8 7
Prev: #15
4.6
161,287 57.5%
P
S
441,586 $66,251,148 2022 Q4 13F Filing 2026-06-30 2026-08-14
MASS
908 DEVICES INC
Healthcare 3.32% 3.33% #9 1
Prev: #10
1.8
210,241 3.5%
P
S
6,282,804 $54,660,395 2020 Q4 13F Filing 2026-06-30 2026-08-14
AMLX
AMYLYX PHARMACE...
Healthcare 3.30% 3.97% #10 3
Prev: #7
1.8
-167,389 -5.2%
P
S
3,023,256 $54,297,678 2025 Q3 13F Filing 2026-06-30 2026-08-14
WGS
GENEDX HOLDINGS...
Healthcare 3.27% 1.40% #11 15
Prev: #26
4.3
540,996 222.7%
P
S
783,923 $53,816,314 2026 Q1 13F Filing 2026-06-30 2026-08-14
SLP
SIMULATIONS PLU...
Healthcare 3.11% 2.79% #12 2
Prev: #14
3.2
159,854 6.1%
P
S
2,792,677 $51,133,916 2018 Q3 13F Filing 2026-06-30 2026-08-14
TNDM
TANDEM DIABETES...
Healthcare 3.10% 2.26% #13 3
Prev: #16
4.2
2,068,838 157.4%
P
S
3,383,553 $51,057,815 2018 Q1 13F Filing 2026-06-30 2026-08-14
CRNX
CRINETICS PHARM...
Healthcare 3.10% 3.55% #14 5
Prev: #9
3.7
271,196 24.9%
P
S
1,360,866 $50,923,606 2021 Q4 13F Filing 2026-06-30 2026-08-14
NPCE
NEUROPACE INC
Healthcare 2.76% 2.90% #15 4
Prev: #11
3.1
401,201 16.3%
P
S
2,861,167 $45,463,944 2025 Q1 13F Filing 2026-06-30 2026-08-14
EWTX
EDGEWISE THERAP...
Healthcare 2.70% 2.83% #16 4
Prev: #12
3.1
93,325 9.3%
P
S
1,095,171 $44,496,798 2024 Q4 13F Filing 2026-06-30 2026-08-14
ANAB
ANAPTYS BIO INC
Healthcare 2.39% 2.81% #17 4
Prev: #13
1.5
16,573 2.9%
P
S
582,004 $39,285,270 2023 Q2 13F Filing 2026-06-30 2026-08-14
TRVI
TREVI THERAPEUT...
Healthcare 2.38% #18
Prev: #—
4.5
2,097,215
NEW
2,097,215 $39,113,060 2026 Q2 13F Filing 2026-06-30 2026-08-14
SEPN
SEPTERNA INC
Healthcare 1.96% 1.58% #19 2
Prev: #21
3.3
230,400 31.4%
P
S
963,260 $32,259,577 2025 Q4 13F Filing 2026-06-30 2026-08-14
TLSI
TRISALUS LIFE S...
Healthcare 1.81% 1.82% #20 2
Prev: #18
3.2
1,485,664 29.3%
P
S
6,552,491 $29,813,834 2026 Q1 13F Filing 2026-06-30 2026-08-14
TECX
TECTONIC THERAP...
Healthcare 1.67% 1.79% #21 2
Prev: #19
3.2
152,983 23.6%
P
S
800,726 $27,524,958 2025 Q3 13F Filing 2026-06-30 2026-08-14
HCAT
HEALTH CATALYST...
Healthcare 1.55% 1.47% #22 1
Prev: #23
1.1
-67,839 -0.5%
P
S
12,810,861 $25,493,613 2019 Q3 13F Filing 2026-06-30 2026-08-14
BFLY
BUTTERFLY NETWO...
Healthcare 1.35% 0.96% #23 7
Prev: #30
1.0
-17,763 -0.7%
P
S
2,642,404 $22,249,042 2024 Q4 13F Filing 2026-06-30 2026-08-14
ESTA
ESTABLISHMENT L...
Healthcare 1.29% 1.57% #24 2
Prev: #22
1.0
-61,161 -19.9%
P
S
246,577 $21,158,772 2025 Q1 13F Filing 2026-06-30 2026-08-14
PCVX
VAXCYTE INC
Healthcare 1.22% 0.74% #25 8
Prev: #33
3.5
203,373 143.4%
P
S
345,157 $20,063,976 2024 Q1 13F Filing 2026-06-30 2026-08-14
IRTC
IRHYTHM TECHNOL...
Healthcare 1.21% 1.78% #26 6
Prev: #20
1.0
-1,024 -0.6%
P
S
167,092 $19,875,593 2023 Q3 13F Filing 2026-06-30 2026-08-14
OMCL
OMNICELL INC
Healthcare 1.14% 1.47% #27 3
Prev: #24
1.0
-37,522 -7.7%
P
S
452,324 $18,780,492 2013 Q4 13F Filing 2026-06-30 2026-08-14
ATRC
ATRICURE INC
Healthcare 0.97% 1.87% #28 11
Prev: #17
0.4
-161,683 -22.2%
P
S
567,838 $15,888,107 2013 Q4 13F Filing 2026-06-30 2026-08-14
KRMD
KORU MEDICAL SY...
Healthcare 0.86% 1.46% #29 4
Prev: #25
0.8
-380,478 -10.1%
P
S
3,387,902 $14,229,188 2018 Q4 13F Filing 2026-06-30 2026-08-14
TCMD
TACTILE SYSTEMS...
Healthcare 0.84% #30
Prev: #—
3.8
462,562
NEW
462,562 $13,775,096 2023 Q1 13F Filing 2026-06-30 2026-08-14
RYTM
RHYTHM PHARMACE...
Healthcare 0.58% 0.68% #31 4
Prev: #35
0.7
-1,416 -1.6%
P
S
85,765 $9,522,488 2025 Q3 13F Filing 2026-06-30 2026-08-14
ORGO
ORGANOGENESIS H...
Healthcare 0.00% 0.74%
Sold All 😨
(Was: #32)
0.0
-3,498,533 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-06-30 2026-08-14
N/A
SPYGLASS PHARMA...
Unknown 0.00% 0.87%
Sold All 😨
(Was: #31)
0.0
-375,000 -100.0%
CLOSED
$— 13F Filing 2026-06-30 2026-08-14
MDXG
MIMEDX GROUP IN...
Healthcare 0.00% 1.01%
Sold All 😨
(Was: #29)
0.0
-2,842,892 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-06-30 2026-08-14
VERA
VERA THERAPEUTI...
Healthcare 0.00% 1.13%
Sold All 😨
(Was: #28)
0.0
-313,906 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-06-30 2026-08-14
WVE
WAVE LIFE SCIEN...
Healthcare 0.00% 1.20%
Sold All 😨
(Was: #27)
0.0
-1,843,968 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-14
CNTA
CENTESSA PHARMA...
Healthcare 0.00% 5.56%
Sold All 😨
(Was: #5)
0.0
-1,560,991 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-37 of 37 holdings

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