Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Neogenomics Inc.Common Stocks | Common Stocks | $179M | 10.9% |
| Si-bone Inc.Common Stocks | Common Stocks | $133M | 8.1% |
| Axogen Inc.Common Stocks | Common Stocks | $127M | 7.7% |
| Apogee Therapeutics Inc.Common Stocks | Common Stocks | $123M | 7.5% |
| Palvella Therapeutics Inc.Common Stocks | Common Stocks | $118M | 7.2% |
| Twist Bioscience CorporationCommon Stocks | Common Stocks | $74.9M | 4.6% |
| Enliven Therapeutics Inc.Common Stocks | Common Stocks | $69.1M | 4.2% |
| Guardant HealthCommon Stocks | Common Stocks | $66.3M | 4.0% |
| 908 Devices Inc.Common Stocks | Common Stocks | $54.7M | 3.3% |
| Amylyx Pharmaceuticals Inc.Common Stocks | Common Stocks | $54.3M | 3.3% |
| Genedx Holdings Corp.Common Stocks | Common Stocks | $53.8M | 3.3% |
| Simulations Plus Inc.Common Stocks | Common Stocks | $51.1M | 3.1% |
| Tandem Diabetes Care Inc.Common Stocks | Common Stocks | $51.1M | 3.1% |
| Crinetics Pharmaceuticals Inc.Common Stocks | Common Stocks | $50.9M | 3.1% |
| Neuropace Inc.Common Stocks | Common Stocks | $45.5M | 2.8% |
| Edgewise Therapeutics Inc.Common Stocks | Common Stocks | $44.5M | 2.7% |
| Anaptys Bio Inc.Common Stocks | Common Stocks | $39.3M | 2.4% |
| Trevi Therapeutics Inc.Common Stocks | Common Stocks | $39.1M | 2.4% |
| Septerna Inc.Common Stocks | Common Stocks | $32.3M | 2.0% |
| Trisalus Life Sciences Inc.Common Stocks | Common Stocks | $29.8M | 1.8% |
| Tectonic Therapeutics Inc.Common Stocks | Common Stocks | $27.5M | 1.7% |
| Health Catalyst Inc.Common Stocks | Common Stocks | $25.5M | 1.5% |
| Butterfly Network Inc.Common Stocks | Common Stocks | $22.2M | 1.4% |
| Establishment Labs HoldingsCommon Stocks | Common Stocks | $21.2M | 1.3% |
| Vaxcyte Inc.Common Stocks | Common Stocks | $20.1M | 1.2% |
| Irhythm TechnologiesCommon Stocks | Common Stocks | $19.9M | 1.2% |
| Omnicell Inc.Common Stocks | Common Stocks | $18.8M | 1.1% |
| Atricure Inc.Common Stocks | Common Stocks | $15.9M | 1.0% |
| Koru Medical Systems Inc.Common Stocks | Common Stocks | $14.2M | 0.9% |
| Tactile Systems Technology Inc.Common Stocks | Common Stocks | $13.8M | 0.8% |
| Rhythm Pharmaceuticals Inc.Common Stocks | Common Stocks | $9.52M | 0.6% |
- Class
- Common Stocks
- Share
- 10.9%
- Class
- Common Stocks
- Share
- 8.1%
- Class
- Common Stocks
- Share
- 7.7%
- Class
- Common Stocks
- Share
- 7.5%
- Class
- Common Stocks
- Share
- 7.2%
- Class
- Common Stocks
- Share
- 4.6%
- Class
- Common Stocks
- Share
- 4.2%
- Class
- Common Stocks
- Share
- 4.0%
- Class
- Common Stocks
- Share
- 3.3%
- Class
- Common Stocks
- Share
- 3.3%
- Class
- Common Stocks
- Share
- 3.3%
- Class
- Common Stocks
- Share
- 3.1%
- Class
- Common Stocks
- Share
- 3.1%
- Class
- Common Stocks
- Share
- 3.1%
- Class
- Common Stocks
- Share
- 2.8%
- Class
- Common Stocks
- Share
- 2.7%
- Class
- Common Stocks
- Share
- 2.4%
- Class
- Common Stocks
- Share
- 2.4%
- Class
- Common Stocks
- Share
- 2.0%
- Class
- Common Stocks
- Share
- 1.8%
- Class
- Common Stocks
- Share
- 1.7%
- Class
- Common Stocks
- Share
- 1.5%
- Class
- Common Stocks
- Share
- 1.4%
- Class
- Common Stocks
- Share
- 1.3%
- Class
- Common Stocks
- Share
- 1.2%
- Class
- Common Stocks
- Share
- 1.2%
- Class
- Common Stocks
- Share
- 1.1%
- Class
- Common Stocks
- Share
- 1.0%
- Class
- Common Stocks
- Share
- 0.9%
- Class
- Common Stocks
- Share
- 0.8%
- Class
- Common Stocks
- Share
- 0.6%
The share class is shown on a wider screen.
The 31 largest of 31 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1600004
- File number
- 028-16064
- Options
- 0 call, 0 put
- In the 25 largest
- 94.4%
- Prior quarter
- $1.12B at 31 March 2026
- Positions opened
- 2
- Positions closed
- 6
Common questions
What are First Light Asset Management’s 13F holdings worth?
$1.65 billion across 31 positions for the quarter ended 30 June 2026.
What is First Light Asset Management’s largest 13F holding?
NEOGENOMICS INC (Common Stocks) was the largest position at $179 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is First Light Asset Management’s 13F portfolio?
The ten largest positions accounted for 60.7% of reported value and the twenty-five largest for 94.4%, across 31 positions as of 30 June 2026.
Does Form 13F show everything First Light Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does First Light Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.