Back to First Light Asset Management, LLC
First Light Asset Management, LLC
Q2 2026 13F filing
Updated 27 days ago31 disclosed positions worth $1.6B
Portfolio value
$1.6B
Total holdings
31
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NEO NEOGENOMICS INC | $179.2M | 12.28M | 10.89% | — |
| 2 | S SIBN SI-BONE INC | $132.6M | 8.13M | 8.06% | — |
| 3 | A AXGN AXOGEN INC | $126.9M | 2.75M | 7.72% | — |
| 4 | A APGE APOGEE THERAPEUTICS INC | $123.5M | 930.3K | 7.50% | — |
| 5 | P PVLA PALVELLA THERAPEUTICS INC | $118M | 771.9K | 7.17% | — |
| 6 | T TWST TWIST BIOSCIENCE CORPORATION | $74.9M | 727.9K | 4.55% | — |
| 7 | E ELVN ENLIVEN THERAPEUTICS INC | $69.1M | 1.36M | 4.20% | — |
| 8 | G GH GUARDANT HEALTH | $66.3M | 441.6K | 4.03% | — |
| 9 | M MASS 908 DEVICES INC | $54.7M | 6.28M | 3.32% | — |
| 10 | A AMLX AMYLYX PHARMACEUTICALS INC | $54.3M | 3.02M | 3.30% | — |
| 11 | W WGSWW GENEDX HOLDINGS CORP | $53.8M | 783.9K | 3.27% | — |
| 12 | S SLP SIMULATIONS PLUS INC | $51.1M | 2.79M | 3.11% | — |
| 13 | T TNDM TANDEM DIABETES CARE INC | $51.1M | 3.38M | 3.10% | — |
| 14 | C CRNX CRINETICS PHARMACEUTICALS INC | $50.9M | 1.36M | 3.10% | — |
| 15 | N NPCE NEUROPACE INC | $45.5M | 2.86M | 2.76% | — |
| 16 | E EWTX EDGEWISE THERAPEUTICS INC | $44.5M | 1.10M | 2.70% | — |
| 17 | A ADI ANAPTYS BIO INC | $39.3M | 582.0K | 2.39% | — |
| 18 | T TRVI TREVI THERAPEUTICS INC | $39.1M | 2.10M | 2.38% | — |
| 19 | S SEPN SEPTERNA INC | $32.3M | 963.3K | 1.96% | — |
| 20 | T TLSIW TRISALUS LIFE SCIENCES INC | $29.8M | 6.55M | 1.81% | — |
| 21 | T TECX TECTONIC THERAPEUTICS INC | $27.5M | 800.7K | 1.67% | — |
| 22 | H HSTM HEALTH CATALYST INC | $25.5M | 12.81M | 1.55% | — |
| 23 | B BFLY BUTTERFLY NETWORK INC | $22.2M | 2.64M | 1.35% | — |
| 24 | E ESTA ESTABLISHMENT LABS HOLDINGS | $21.2M | 246.6K | 1.29% | — |
| 25 | P PCVX VAXCYTE INC | $20.1M | 345.2K | 1.22% | — |
| 26 | I IRTC IRHYTHM TECHNOLOGIES | $19.9M | 167.1K | 1.21% | — |
| 27 | O OMCL OMNICELL INC | $18.8M | 452.3K | 1.14% | — |
| 28 | A ATRC ATRICURE INC | $15.9M | 567.8K | 0.97% | — |
| 29 | K KRMD KORU MEDICAL SYSTEMS INC | $14.2M | 3.39M | 0.86% | — |
| 30 | T TCMD TACTILE SYSTEMS TECHNOLOGY INC | $13.8M | 462.6K | 0.84% | — |
| 31 | R RYTM RHYTHM PHARMACEUTICALS INC | $9.5M | 85.8K | 0.58% | — |