First-Light-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWTX",
  "CNTA",
  "RGEN",
  "INSM",
  "NEO",
  "ALHC",
  "SENS",
  "EVH",
  "ANAB",
  "GPCR",
  "JANX",
  "ESTA",
  "OSCR",
  "GH",
  "MDXG",
  null,
  "PHLT",
  "SIBN",
  "MASS",
  "PODD",
  "HCAT",
  "TMDX",
  "ATRC",
  "NPCE",
  "ELDN",
  "KRMD",
  null,
  "XENE",
  "VERA",
  "TNDM",
  "RARE",
  "TWST",
  "PCVX",
  "IRTC",
  "AXGN",
  "BFLY",
  "CRNX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 37
Total Value: 875711490
Accession Number: 0001999371-25-006243
Form Type: 13F-HR
CIK: first-light-asset-management
Manager Name: First-Light-Asset-Management

Data Enrichment

95% identified

35 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $875,711.49K total value

37 positions

Manager:

SEC FilingSEC DataHachi Filing

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Butterfly Network, Inc.

BFLY|124155102

Shares:5.5M

Value:$12.6M

Guardant Health, Inc.

GH|40131M109

Shares:271.1K

Value:$11.5M

KORU Medical Systems, Inc.

KRMD|759910102

Shares:4.5M

Value:$11.3M

REPLIGEN CORP

RGEN|759916109

Shares:87.8K

Value:$11.2M

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:2.3M

Value:$7.9M

908 Devices Inc.

MASS|65443P102

Shares:1.7M

Value:$7.6M

TransMedics Group, Inc.

TMDX|89377M109

Shares:107.9K

Value:$7.3M

Oscar Health, Inc.

OSCR|687793109

Shares:522.3K

Value:$6.8M

69913P105

Shares:500.0K

Value:$6.5M

Evolent Health, Inc.

EVH|30050B101

Shares:585.4K

Value:$5.5M

INSMED Inc

INSM|457669307

Shares:68.2K

Value:$5.2M

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:245.3K

Value:$4.7M

INSULET CORP

PODD|45784P101

Shares:17.0K

Value:$4.5M

Vaxcyte, Inc.

PCVX|92243G108

Shares:94.4K

Value:$3.6M

Senseonics Holdings, Inc.

SENS|81727U105

Shares:4.7M

Value:$3.1M

25490K745

Shares:140.3K

Value:$2.3M

Structure Therapeutics Inc.

GPCR|86366E106

Shares:132.4K

Value:$2.3M

Instrument	Shares		Other Manager	Value
Butterfly Network, Inc.(BFLYcusip124155102)	5.5M	QoQ +37.82% (+1.5M) YoY NEW(+5.5M)	All Managers (Combined)	$12.6M	QoQ +0.71% (+$89.7K) YoY NEW(+$12.6M)
Guardant Health, Inc.(GHcusip40131M109)	271.1K	QoQ -12.37% (-38.3K) YoY +42.86% (+81.3K)	All Managers (Combined)	$11.5M	QoQ +22.19% (-$2.1M) YoY +195.01% (+$7.6M)
KORU Medical Systems, Inc.(KRMDcusip759910102)	4.5M	QoQ -24.68% (-1.5M) YoY -14.67% (-766.1K)	All Managers (Combined)	$11.3M	QoQ -50.31% (-$11.5M) YoY -8.16% (-$1.0M)
REPLIGEN CORP(RGENcusip759916109)	87.8K	QoQ +6.54% (-5.4K) YoY NEW(+87.8K)	All Managers (Combined)	$11.2M	QoQ -5.81% (-$690.5K) YoY NEW(+$11.2M)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	2.3M	QoQ 0.00% (-0) YoY NEW(+2.3M)	All Managers (Combined)	$7.9M	QoQ -17.71% (-$1.7M) YoY NEW(+$7.9M)
908 Devices Inc.(MASScusip65443P102)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
TransMedics Group, Inc.(TMDXcusip89377M109)	107.9K	QoQ -22.82% (-31.9K) YoY -84.84% (-603.8K)	All Managers (Combined)	$7.3M	QoQ -16.72% (-$1.5M) YoY -86.20% (-$45.4M)
Oscar Health, Inc.(OSCRcusip687793109)	522.3K	QoQ -4.48% (-24.5K) YoY -75.15% (-1.6M)	All Managers (Combined)	$6.8M	QoQ -6.82% (-$501.9K) YoY -78.09% (-$24.4M)
(cusip69913P105)✕	500.0K	QoQ -95.27% (-10.1M) YoY -86.85% (-3.3M)	All Managers (Combined)	$6.5M	QoQ -94.02% (-$102.8M) YoY -86.09% (-$40.4M)
Evolent Health, Inc.(EVHcusip30050B101)	585.4K	QoQ +991.82% (+531.8K) YoY +103.14% (-297.3K)	All Managers (Combined)	$5.5M	QoQ +819.07% (+$4.9M) YoY -41.32% (-$3.9M)
INSMED Inc(INSMcusip457669307)	68.2K	QoQ -85.50% (-402.0K) YoY -75.89% (-214.6K)	All Managers (Combined)	$5.2M	QoQ -83.98% (-$27.3M) YoY -32.22% (-$2.5M)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	245.3K	QoQ -16.04% (-46.9K) YoY -48.37% (-229.8K)	All Managers (Combined)	$4.7M	QoQ -55.34% (-$5.8M) YoY -72.06% (-$12.1M)
INSULET CORP(PODDcusip45784P101)	17.0K	QoQ -49.67% (-16.8K) YoY -88.74% (-134.2K)	All Managers (Combined)	$4.5M	QoQ -49.37% (-$4.4M) YoY -82.75% (-$21.5M)
Vaxcyte, Inc.(PCVXcusip92243G108)	94.4K	QoQ NEW(+94.4K) YoY +56.62% (-34.1K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -13.42% (-$552.7K)
Senseonics Holdings, Inc.(SENScusip81727U105)	4.7M	QoQ -27.58% (-1.8M) YoY NEW(+4.7M)	All Managers (Combined)	$3.1M	QoQ -9.22% (-$310.6K) YoY NEW(+$3.1M)
(cusip25490K745)✕	140.3K	QoQ NEW(+140.3K) YoY NEW(+140.3K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	132.4K	QoQ -66.80% (-266.5K) YoY -11.22% (-16.7K)	All Managers (Combined)	$2.3M	QoQ -78.81% (-$8.5M) YoY -64.14% (-$4.1M)