First Light Asset Management, LLC PCVX — VAXCYTE INC

Ownership history in First Light Asset Management, LLC  ·  4 quarters on record

AI Ownership Summary

First Light Asset Management, LLC reported VAXCYTE INC (PCVX) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.92% in 2024 Q2. The latest visible filing shows PCVX at 0.74% 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 PCVX 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 VAXCYTE 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
2026 Q1

PCVX was reported at 0.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% 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
2024 Q1 to 2026 Q1

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.

PCVX stock page First Light Asset Management, LLC fund profile First Light Asset Management, LLC full holdings
How First Light Asset Management, LLC held PCVX — position size vs. price
% of Fund (quarterly)    PCVX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 141,784 +47,364 +50.2% 0.74% $8.2M 2026-05-15 $52.39
2025 Q1 REDUCED 32.4% -13.9% ✅ 94,420 -45,309 -32.4% 0.41% $3.6M 2025-05-15 $30.90
2024 Q2 ADDED — — — 139,729 +79,445 +131.8% 0.92% $10.6M 2024-08-14 $76.95
2024 Q1 INITIATED — — — 60,284 — — 0.32% $4.1M 2024-05-15 $71.63

🏢 Other funds also holding PCVX

As of 2026 Q1 — sorted by position size

Pivotal bioVenture Partners Investment Advisor LLC 3Y 28.51% University of Wisconsin Foundation 3Y 12.37% Kynam Capital Management, LP 3Y 10.48% Trails Edge Capital Partners, LP 8.82% Saturn V Capital Management LP 3Y 8.68% Jones Hill Capital LP 8.03% Caligan Partners LP 3Y 7.97% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 7.07% Rosalind Advisors, Inc. 6.77% Paradigm Biocapital Advisors LP 3Y 5.69%

FAQ About First Light Asset Management, LLC and PCVX

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 PCVX?

First Light Asset Management, LLC reported PCVX across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for PCVX was 0.92% in 2024 Q2.

What is the latest reported PCVX position on this page?

The most recent filing on this page is 2026 Q1, when First Light Asset Management, LLC reported 141,784 shares, equal to 0.74% of portfolio, with an estimated market value of $8.2M.

What does the chart on this PCVX ownership page compare?

The chart compares First Light Asset Management, LLC's quarterly PCVX 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.

How well did First Light Asset Management, LLC time their PCVX position?

Based on 13F filing dates vs. subsequent PCVX price moves, First Light Asset Management, LLC correctly timed 1 out of 3 reported position changes (33%).

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