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Latest First Light Asset Management, LLC Stock Portfolio

$1.12Billion– No. of Holdings #35

First Light Asset Management, LLC Performance:
2026 Q1: -8.57%YTD: -8.57%2025: 24.43%
Performance for 2026 Q1 is -8.57%, and YTD is -8.57%, and 2025 is 24.43%.

About First Light Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Light Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of First Light Asset Management, LLC are AXGN, , NEO. The fund has invested 11.9% of it's portfolio in AXOGEN INC and 11% of portfolio in PALVELLA THERAPEUTICS INC.

The fund managers got completely rid off DISC MEDICINE INC, MADRIGAL PHARMACEUTICALS INC (MDGL) and DYNE THERAPEUTICS INC (DYN) stocks. They significantly reduced their stock positions in RHYTHM PHARMACEUTICALS INC (RYTM), VERA THERAPEUTICS INC (VERA) and ATRICURE INC (ATRC). First Light Asset Management, LLC opened new stock positions in TRISALUS LIFE SCIENCES INC, OMNICELL INC (OMCL) and GENEDX HOLDINGS CORP (SMFR). The fund showed a lot of confidence in some stocks as they added substantially to APOGEE THERAPEUTICS INC, NEUROPACE INC (NPCE) and SIMULATIONS PLUS INC (SLP).
First Light Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

First 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 -8.57% in the last quarter. In trailing 12 months, it's portfolio return was 25.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
trisalus life sciences inc20,267,300
tectonic therapeutics inc20,021,700
omnicell inc16,351,100
genedx holdings corp15,600,800
spyglass pharma inc9,716,250
vaxcyte inc8,239,070
enliven therapeutics inc7,913,190
New stocks bought by First Light Asset Management, LLC

Additions

Ticker% Inc.
apogee therapeutics inc102
neuropace inc82.29
palvella therapeutics inc38.3
simulations plus inc33.72
908 devices inc25.57
tandem diabetes care inc20.67
septerna inc18.05
irhythm technologies9.26
Additions to existing portfolio by First Light Asset Management, LLC

Reductions

Ticker% Reduced
rhythm pharmaceuticals inc-70.53
vera therapeutics inc-63.91
atricure inc-37.94
edgewise therapeutics inc-36.34
centessa pharmaceuticals limited-31.5
axogen inc-23.51
twist bioscience corporation-22.96
establishment labs holdings-17.51
First Light Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
disc medicine inc-41,544,700
dyne therapeutics inc-3,036,320
abivax sa-adr-11,958,100
madrigal pharmaceuticals inc-38,918,400
ishares russell 2000 growth etf-245,488
First Light Asset Management, LLC got rid off the above stocks

Sector Distribution

First Light Asset Management, LLC has about 76.5% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
Sector%
Healthcare76.5
Others22.1
1.4

Market Cap. Distribution

First Light Asset Management, LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
  • LARGE-CAP
Category%
SMALL-CAP42.4
MID-CAP24.2
UNALLOCATED22.1
MICRO-CAP9
LARGE-CAP2.3

Stocks belong to which Index?

About 64.2% 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 200064.2
Others35.8
Top 5 Winners (%)%
CNTA
centessa pharmaceuticals limited
49.5 %
TWST
twist bioscience corporation
44.1 %
EWTX
edgewise therapeutics inc
22.0 %
palvella therapeutics inc
16.0 %
AMLX
amylyx pharmaceuticals inc
14.7 %
Top 5 Winners ($)$
CNTA
centessa pharmaceuticals limited
28.2 M
palvella therapeutics inc
16.9 M
TWST
twist bioscience corporation
16.0 M
EWTX
edgewise therapeutics inc
8.6 M
AMLX
amylyx pharmaceuticals inc
6.0 M
Top 5 Losers (%)%
WVE
wave life sciences ltd
-57.2 %
ORGO
organogenesis holdings inc
-51.7 %
HCAT
health catalyst inc
-46.8 %
MDXG
mimedx group inc
-40.3 %
NEO
neogenomics inc
-36.3 %
Top 5 Losers ($)$
NEO
neogenomics inc
-42.9 M
SIBN
si-bone inc
-36.8 M
WVE
wave life sciences ltd
-18.0 M
SLP
simulations plus inc
-14.7 M
HCAT
health catalyst inc
-14.4 M

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 35 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. NEO proved to be the most loss making stock for the portfolio. CNTA was the most profitable stock for First Light Asset Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions