GPCR β€” STRUCTURE THERAPEUTICS INC

Ownership history in First Light Asset Management, LLC  Β·  8 quarters on record

AI Ownership Summary

First Light Asset Management, LLC reported STRUCTURE THERAPEUTICS INC (GPCR) in 8 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 2.03% in 2024 Q2. The latest visible filing shows GPCR at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GPCR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Light Asset Management, LLC's position in STRUCTURE THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GPCR was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Light Asset Management, LLC held GPCR β€” position size vs. price
% of Fund (quarterly)    GPCR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 197,350 +75,124 +61.5% 0.52% $5.5M 2025-11-14 $36.82
2025 Q2 REDUCED 122,226 -10,154 -7.7% 0.33% $2.5M 2025-08-14 $18.53
2025 Q1 REDUCED 132,380 -266,475 -66.8% 0.26% $2.3M 2025-05-15 $24.43
2024 Q4 REDUCED 398,855 -107,367 -21.2% 1.03% $10.8M 2025-02-14 $24.39
2024 Q3 REDUCED 506,222 -84,425 -14.3% 1.85% $22.2M 2024-11-14 $37.69
2024 Q2 ADDED 590,647 +441,534 +296.1% 2.03% $23.2M 2024-08-14 $36.24
2024 Q1 REDUCED 149,113 -225,299 -60.2% 0.49% $6.4M 2024-05-15 $36.07
2023 Q3 INITIATED 374,412 β€” β€” 1.79% $18.9M 2023-11-14 $53.59

FAQ About First Light Asset Management, LLC and GPCR

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Light Asset Management, LLC reported owning GPCR?

First Light Asset Management, LLC reported GPCR across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported GPCR position in First Light Asset Management, LLC's portfolio?

The largest reported portfolio weight for GPCR was 2.03% in 2024 Q2.

What is the latest reported GPCR position on this page?

The most recent filing on this page is 2025 Q3, when First Light Asset Management, LLC reported 197,350 shares, equal to 0.52% of portfolio, with an estimated market value of $5.5M.

What does the chart on this GPCR ownership page compare?

The chart compares First Light Asset Management, LLC's quarterly GPCR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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