Latest First Light Asset Management, LLC Stock Portfolio
$1.65Billion | No. of Holdings #31
First Light Asset Management, LLC Performance
2026 Q2+30.30%
YTD+19.13%
2025+24.43%
About First Light Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Light Asset Management, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of First Light Asset Management, LLC are NEO, SIBN, AXGN. The fund has invested 10.9% of it's portfolio in NEOGENOMICS INC and 8.1% of portfolio in SI-BONE INC. <br><br> The fund managers got completely rid off CENTESSA PHARMACEUTICALS LIMITED (CNTA), WAVE LIFE SCIENCES LTD (WVE) and VERA THERAPEUTICS INC (VERA) stocks. They significantly reduced their stock positions in ANAPTYS BIO INC (ANAB), AXOGEN INC (AXGN) and ATRICURE INC (ATRC). First Light Asset Management, LLC opened new stock positions in TREVI THERAPEUTICS INC (TRVI) and TACTILE SYSTEMS TECHNOLOGY INC (TCMD). The fund showed a lot of confidence in some stocks as they added substantially to ENLIVEN THERAPEUTICS INC, GENEDX HOLDINGS CORP (SMFR) and TANDEM DIABETES CARE INC (TNDM).
First Light Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.65Billion
as of Aug 14, 2026First Light Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that First Light Asset Management, LLC made a return of 30.3% in the last quarter. In trailing 12 months, it's portfolio return was 70.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| trevi therapeutics inc | 39,113,100 |
| tactile systems technology inc | 13,775,100 |
New stocks bought by First Light Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| enliven therapeutics inc | 574 |
| genedx holdings corp | 222 |
| tandem diabetes care inc | 157 |
| vaxcyte inc | 143 |
| apogee therapeutics inc | 61.32 |
| guardant health | 57.54 |
| si-bone inc | 51.83 |
| septerna inc | 31.44 |
Additions to existing portfolio by First Light Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| anaptys bio inc | -31.38 |
| axogen inc | -31.34 |
| atricure inc | -22.16 |
| palvella therapeutics inc | -21.3 |
| establishment labs holdings | -19.87 |
| twist bioscience corporation | -17.17 |
| koru medical systems inc | -10.1 |
| omnicell inc | -7.66 |
First Light Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| organogenesis holdings inc | -8,291,520 |
| mimedx group inc | -11,229,400 |
| wave life sciences ltd | -13,368,800 |
| centessa pharmaceuticals limited | -62,002,600 |
| spyglass pharma inc | -9,716,250 |
| vera therapeutics inc | -12,628,400 |
First Light Asset Management, LLC got rid off the above stocks
Sector Distribution
First Light Asset Management, LLC has about 72.4% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 72.4 |
| Others | 24.3 |
| 3.3 |
Market Cap. Distribution
First Light Asset Management, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- MICRO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| SMALL-CAP | 37.9 |
| MID-CAP | 28 |
| UNALLOCATED | 24.3 |
| MICRO-CAP | 5.7 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 65.3% of the stocks held by First Light Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 65.3 |
| Others | 34.7 |
First Light Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Light Asset Management, LLC
First Light Asset Management, LLC has 31 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. TNDM proved to be the most loss making stock for the portfolio. NEO was the most profitable stock for First Light Asset Management, LLC last quarter.
$1.65BTotal Value
37.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amylyx Pharmaceuticals Inc First Light Asset Management, LLC's holding in Amylyx Pharmaceuticals Inc over time | 3.3% | 3,023,260 | $54.30M 3.3% | 5.25%decreased 5.25 percentreduced | |
 Anaptys Bio Inc Anaptys Bio IncANAB First Light Asset Management, LLC's holding in Anaptys Bio Inc over time | 2.39% | 582,004 | $39.29M 2.39% | 31.38%decreased 31.38 percentreduced | |
 Atricure Inc Atricure IncATRC First Light Asset Management, LLC's holding in Atricure Inc over time | 0.97% | 567,838 | $15.89M 0.97% | 22.16%decreased 22.16 percentreduced | |
 Axogen Inc Axogen IncAXGN First Light Asset Management, LLC's holding in Axogen Inc over time | 7.72% | 2,748,360 | $126.95M 7.72% | 31.34%decreased 31.34 percentreduced | |
 Butterfly Network Inc First Light Asset Management, LLC's holding in Butterfly Network Inc over time | 1.35% | 2,642,400 | $22.25M 1.35% | 0.67%decreased 0.67 percentreduced | |
 Centessa Pharmaceuticals Limited First Light Asset Management, LLC's holding in Centessa Pharmaceuticals Limited over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Crinetics Pharmaceuticals Inc First Light Asset Management, LLC's holding in Crinetics Pharmaceuticals Inc over time | 3.1% | 1,360,870 | $50.92M 3.1% | 24.89%increased 24.89 percentadded | |
 Establishment Labs Holdings First Light Asset Management, LLC's holding in Establishment Labs Holdings over time | 1.29% | 246,577 | $21.16M 1.29% | 19.87%decreased 19.87 percentreduced | |
 Edgewise Therapeutics Inc First Light Asset Management, LLC's holding in Edgewise Therapeutics Inc over time | 2.7% | 1,095,170 | $44.50M 2.7% | 9.32%increased 9.32 percentadded | |
 Guardant Health First Light Asset Management, LLC's holding in Guardant Health over time | 4.03% | 441,586 | $66.25M 4.03% | 57.54%increased 57.54 percentadded | |
 Health Catalyst Inc First Light Asset Management, LLC's holding in Health Catalyst Inc over time | 1.55% | 12,810,900 | $25.49M 1.55% | 0.53%decreased 0.53 percentreduced | |
 Irhythm Technologies First Light Asset Management, LLC's holding in Irhythm Technologies over time | 1.21% | 167,092 | $19.88M 1.21% | 0.61%decreased 0.61 percentreduced | |
 Koru Medical Systems Inc First Light Asset Management, LLC's holding in Koru Medical Systems Inc over time | 0.86% | 3,387,900 | $14.23M 0.86% | 10.1%decreased 10.1 percentreduced | |
 908 Devices Inc 908 Devices IncMASS First Light Asset Management, LLC's holding in 908 Devices Inc over time | 3.32% | 6,282,800 | $54.66M 3.32% | 3.46%increased 3.46 percentadded | |
 Mimedx Group Inc Mimedx Group IncMDXG First Light Asset Management, LLC's holding in Mimedx Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Neogenomics Inc First Light Asset Management, LLC's holding in Neogenomics Inc over time | 10.89% | 12,279,500 | $179.16M 10.89% | 26.2%increased 26.2 percentadded | |
 Neuropace Inc Neuropace IncNPCE First Light Asset Management, LLC's holding in Neuropace Inc over time | 2.76% | 2,861,170 | $45.46M 2.76% | 16.31%increased 16.31 percentadded | |
 Omnicell Inc Omnicell IncOMCL First Light Asset Management, LLC's holding in Omnicell Inc over time | 1.14% | 452,324 | $18.78M 1.14% | 7.66%decreased 7.66 percentreduced | |
 Organogenesis Holdings Inc First Light Asset Management, LLC's holding in Organogenesis Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Vaxcyte Inc Vaxcyte IncPCVX First Light Asset Management, LLC's holding in Vaxcyte Inc over time | 1.22% | 345,157 | $20.06M 1.22% | 143.44%increased 143.44 percentadded | |