Fund HoldingsFirst Light Asset Management, LLC

Total Portfolio Value
$1.65B
Total Bought
$591.76M
Total Sold
$205.97M
Net Transaction
+$385.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NEOGENOMICS INC(NEO)9,729,97812,279,523+2,549,54572,196179,15810.89%+106,962
APOGEE THERAPEUTICS INC(APGE)576,684930,289+353,60548,539123,4777.50%+74,938
SI-BONE INC(SIBN)5,353,1908,127,985+2,774,79567,611132,6498.06%+65,038
ENLIVEN THERAPEUTICS INC201,8671,360,750+1,158,8837,91369,0584.20%+61,145
GUARDANT HEALTH(GH)280,299441,586+161,28725,89166,2514.03%+40,360
TREVI THERAPEUTICS INC(TRVI)02,097,215+2,097,215039,1132.38%+39,113
GENEDX HOLDINGS CORP(WGS)242,927783,923+540,99615,60153,8163.27%+38,216
TWIST BIOSCIENCE CORPORATION(TWST)878,848727,933-150,91541,76374,8904.55%+33,127
TANDEM DIABETES CARE INC(TNDM)1,314,7153,383,553+2,068,83825,20351,0583.10%+25,855
SIMULATIONS PLUS INC2,632,8232,792,677+159,85431,12051,1343.11%+20,014
908 DEVICES INC6,072,5636,282,804+210,24137,16454,6603.32%+17,496
SEPTERNA INC(SEPN)732,860963,260+230,40017,61132,2601.96%+14,649
TACTILE SYSTEMS TECHNOLOGY INC0462,562+462,562013,7750.84%+13,775
NEUROPACE INC2,459,9662,861,167+401,20132,34945,4642.76%+13,115
EDGEWISE THERAPEUTICS INC(EWTX)1,001,8461,095,171+93,32531,55844,4972.70%+12,939
VAXCYTE INC(PCVX)141,784345,157+203,3738,23920,0641.22%+11,825
BUTTERFLY NETWORK INC(BFLY)2,660,1672,642,404-17,76310,74722,2491.35%+11,502
CRINETICS PHARMACEUTICALS INC(CRNX)1,089,6701,360,866+271,19639,57750,9243.10%+11,347
AMYLYX PHARMACEUTICALS INC(AMLX)3,190,6453,023,256-167,38944,35054,2983.30%+9,948
TRISALUS LIFE SCIENCES INC5,066,8276,552,491+1,485,66420,26729,8141.81%+9,547
HEALTH CATALYST INC12,878,70012,810,861-67,83916,35625,4941.55%+9,138
ANAPTYS BIO INC565,431582,004+16,57331,35939,2852.39%+7,926
TECTONIC THERAPEUTICS INC647,743800,726+152,98320,02227,5251.67%+7,503
ESTABLISHMENT LABS HOLDINGS(ESTA)307,738246,577-61,16117,47321,1591.29%+3,685
OMNICELL INC(OMCL)489,846452,324-37,52216,35118,7801.14%+2,429
RHYTHM PHARMACEUTICALS INC(RYTM)87,18185,765-1,4167,5829,5220.58%+1,940
IRHYTHM TECHNOLOGIES(IRTC)168,116167,092-1,02419,84119,8761.21%+35
KORU MEDICAL SYSTEMS INC3,768,3803,387,902-380,47816,27914,2290.86%-2,050
PALVELLA THERAPEUTICS INC(PVLA)980,758771,901-208,857122,251117,9627.17%-4,290
ATRICURE INC(ATRC)729,521567,838-161,68320,81315,8880.97%-4,925
AXOGEN INC(AXGN)4,002,7682,748,361-1,254,407132,612126,9477.72%-5,665
ORGANOGENESIS HOLDINGS INC3,498,5330-3,498,5338,2920-8,292
SPYGLASS PHARMA INC(SGP)375,0000-375,0009,7160-9,716
MIMEDX GROUP INC2,842,8920-2,842,89211,2290-11,229
VERA THERAPEUTICS INC(VERA)313,9060-313,90612,6280-12,628
WAVE LIFE SCIENCES LTD(WVE)1,843,9680-1,843,96813,3690-13,369
CENTESSA PHARMACEUTICALS LIMITED1,560,9910-1,560,99162,0030-62,003
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