First Light Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 37Value: $875.7MLatest: 2025Q1

First Light Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $875.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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ANAPTYSBIO, INC

ANAB|032724106

Shares:4.6M

Value:$86.1M

% of Portfolio:9.8% ($86.1M/$875.7M)

Axogen, Inc.

AXGN|05463X106

Shares:4.5M

Value:$82.8M

% of Portfolio:9.5% ($82.8M/$875.7M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:4.9M

Value:$70.1M

% of Portfolio:8.0% ($70.1M/$875.7M)

NEOGENOMICS INC

NEO|64049M209

Shares:6.0M

Value:$57.3M

% of Portfolio:6.5% ($57.3M/$875.7M)

Twist Bioscience Corp

TWST|90184D100

Shares:1.2M

Value:$47.8M

% of Portfolio:5.5% ($47.8M/$875.7M)

Health Catalyst, Inc.

HCAT|42225T107

Shares:10.4M

Value:$47.3M

% of Portfolio:5.4% ($47.3M/$875.7M)

AtriCure, Inc.

ATRC|04963C209

Shares:1.3M

Value:$42.4M

% of Portfolio:4.8% ($42.4M/$875.7M)

Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:1.9M

Value:$40.8M

% of Portfolio:4.7% ($40.8M/$875.7M)

Performant Healthcare Inc

PHLT|71377E105

Shares:11.7M

Value:$34.6M

% of Portfolio:4.0% ($34.6M/$875.7M)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:325.0K

Value:$34.0M

% of Portfolio:3.9% ($34.0M/$875.7M)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:855.4K

Value:$28.7M

% of Portfolio:3.3% ($28.7M/$875.7M)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:1.2M

Value:$28.2M

% of Portfolio:3.2% ($28.2M/$875.7M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:3.5M

Value:$26.2M

% of Portfolio:3.0% ($26.2M/$875.7M)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:632.0K

Value:$22.9M

% of Portfolio:2.6% ($22.9M/$875.7M)

SI-BONE, Inc.

SIBN|825704109

Shares:1.6M

Value:$22.6M

% of Portfolio:2.6% ($22.6M/$875.7M)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:627.9K

Value:$21.1M

% of Portfolio:2.4% ($21.1M/$875.7M)

NeuroPace Inc

NPCE|641288105

Shares:1.6M

Value:$19.5M

% of Portfolio:2.2% ($19.5M/$875.7M)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:956.4K

Value:$17.8M

% of Portfolio:2.0% ($17.8M/$875.7M)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:658.8K

Value:$17.8M

% of Portfolio:2.0% ($17.8M/$875.7M)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:336.9K

Value:$13.7M

% of Portfolio:1.6% ($13.7M/$875.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANAPTYSBIO, INC(ANABcusip032724106)	4.6M	QoQ +433.28% (+3.8M) YoY +390.79% (+3.7M)	All Managers (Combined)	$86.1M	9.8% ($86.1M/$875.7M)	QoQ +648.77% (+$74.6M) YoY +305.14% (+$64.9M)
Axogen, Inc.(AXGNcusip05463X106)	4.5M	QoQ -0.72% (-32.6K) YoY +484.18% (+3.7M)	All Managers (Combined)	$82.8M	9.5% ($82.8M/$875.7M)	QoQ +11.44% (-$8.5M) YoY +1239.21% (+$76.6M)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	4.9M	QoQ -16.03% (-931.1K) YoY +62.36% (+1.9M)	All Managers (Combined)	$70.1M	8.0% ($70.1M/$875.7M)	QoQ -27.91% (-$27.1M) YoY +106.61% (+$36.2M)
NEOGENOMICS INC(NEOcusip64049M209)	6.0M	QoQ +90.77% (+2.9M) YoY +82.99% (+2.7M)	All Managers (Combined)	$57.3M	6.5% ($57.3M/$875.7M)	QoQ +9.85% (+$5.1M) YoY +10.47% (+$5.4M)
Twist Bioscience Corp(TWSTcusip90184D100)	1.2M	QoQ -0.61% (-7.6K) YoY NEW(+1.2M)	All Managers (Combined)	$47.8M	5.5% ($47.8M/$875.7M)	QoQ -16.03% (-$9.1M) YoY NEW(+$47.8M)
Health Catalyst, Inc.(HCATcusip42225T107)	10.4M	QoQ +99.13% (+5.2M) YoY +1320.59% (+9.7M)	All Managers (Combined)	$47.3M	5.4% ($47.3M/$875.7M)	QoQ +27.59% (+$10.2M) YoY +754.61% (+$41.7M)
AtriCure, Inc.(ATRCcusip04963C209)	1.3M	QoQ -33.23% (-654.5K) YoY -4.92% (-68.1K)	All Managers (Combined)	$42.4M	4.8% ($42.4M/$875.7M)	QoQ -29.52% (-$17.8M) YoY +0.82% (-$346.2K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	1.9M	QoQ +137.27% (+1.1M) YoY NEW(+1.9M)	All Managers (Combined)	$40.8M	4.7% ($40.8M/$875.7M)	QoQ +95.51% (+$19.9M) YoY NEW(+$40.8M)
Performant Healthcare Inc(PHLTcusip71377E105)	11.7M	QoQ +3.05% (+346.4K) YoY +11.20% (+1.2M)	All Managers (Combined)	$34.6M	4.0% ($34.6M/$875.7M)	QoQ +1.00% (+$344.5K) YoY +11.95% (+$3.7M)
iRhythm Technologies, Inc.(IRTCcusip450056106)	325.0K	QoQ -24.49% (-105.5K) YoY -22.77% (-95.8K)	All Managers (Combined)	$34.0M	3.9% ($34.0M/$875.7M)	QoQ -12.34% (-$4.8M) YoY -30.30% (-$14.8M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	855.4K	QoQ -3.39% (-30.0K) YoY -49.38% (-834.8K)	All Managers (Combined)	$28.7M	3.3% ($28.7M/$875.7M)	QoQ -36.62% (-$16.6M) YoY -63.73% (-$50.4M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	1.2M	QoQ -6.76% (-85.4K) YoY +169.61% (+739.7K)	All Managers (Combined)	$28.2M	3.2% ($28.2M/$875.7M)	QoQ -47.04% (-$25.1M) YoY +50.18% (+$9.4M)
MIMEDX GROUP, INC.(MDXGcusip602496101)	3.5M	QoQ +3.26% (-109.2K) YoY NEW(+3.5M)	All Managers (Combined)	$26.2M	3.0% ($26.2M/$875.7M)	QoQ -18.41% (-$5.9M) YoY NEW(+$26.2M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	632.0K	QoQ -17.23% (-131.6K) YoY -20.04% (-158.4K)	All Managers (Combined)	$22.9M	2.6% ($22.9M/$875.7M)	QoQ -28.75% (-$9.2M) YoY -37.98% (-$14.0M)
SI-BONE, Inc.(SIBNcusip825704109)	1.6M	QoQ +41.81% (+475.4K) YoY -34.80% (-860.8K)	All Managers (Combined)	$22.6M	2.6% ($22.6M/$875.7M)	QoQ +41.91% (+$6.7M) YoY -44.12% (-$17.9M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	627.9K	QoQ -45.89% (-532.7K) YoY -52.43% (-692.3K)	All Managers (Combined)	$21.1M	2.4% ($21.1M/$875.7M)	QoQ -53.69% (-$24.4M) YoY -62.93% (-$35.8M)
NeuroPace Inc(NPCEcusip641288105)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$19.5M	2.2% ($19.5M/$875.7M)	QoQ NEW(+$19.5M) YoY NEW(+$19.5M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	956.4K	QoQ NEW(+956.4K) YoY NEW(+956.4K)	All Managers (Combined)	$17.8M	2.0% ($17.8M/$875.7M)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
Janux Therapeutics, Inc.(JANXcusip47103J105)	658.8K	QoQ +109.96% (+345.0K) YoY NEW(+658.8K)	All Managers (Combined)	$17.8M	2.0% ($17.8M/$875.7M)	QoQ +5.88% (+$988.4K) YoY NEW(+$17.8M)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	336.9K	QoQ NEW(+336.9K) YoY NEW(+336.9K)	All Managers (Combined)	$13.7M	1.6% ($13.7M/$875.7M)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)