First Light Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALVELLA THERAPEUTICS INC(PVLA) | 709,141 | 980,758 | +271,617 | 74,225,788 | 122,251,485 | 10.96% | +48,025,697 |
| APOGEE THERAPEUTICS INC(APGE) | 284,991 | 576,684 | +291,693 | 21,511,121 | 48,539,492 | 4.35% | +27,028,371 |
| TRISALUS LIFE SCIENCES INC | 0 | 5,066,827 | +5,066,827 | 0 | 20,267,308 | 1.82% | +20,267,308 |
| TECTONIC THERAPEUTICS INC | 0 | 647,743 | +647,743 | 0 | 20,021,736 | 1.79% | +20,021,736 |
| OMNICELL INC(OMCL) | 0 | 489,846 | +489,846 | 0 | 16,351,059 | 1.47% | +16,351,059 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 242,927 | +242,927 | 0 | 15,600,772 | 1.40% | +15,600,772 |
| 908 DEVICES INC | 4,836,186 | 6,072,563 | +1,236,377 | 25,389,977 | 37,164,086 | 3.33% | +11,774,109 |
| NEUROPACE INC | 1,349,482 | 2,459,966 | +1,110,484 | 20,836,002 | 32,348,553 | 2.90% | +11,512,551 |
| SPYGLASS PHARMA INC | 0 | 375,000 | +375,000 | 0 | 9,716,250 | 0.87% | +9,716,250 |
| VAXCYTE INC(PCVX) | 0 | 141,784 | +141,784 | 0 | 8,239,068 | 0.74% | +8,239,068 |
| ENLIVEN THERAPEUTICS INC | 0 | 201,867 | +201,867 | 0 | 7,913,186 | 0.71% | +7,913,186 |
| TWIST BIOSCIENCE CORPORATION(TWST) | 1,140,771 | 878,848 | -261,923 | 36,185,256 | 41,762,857 | 3.74% | +5,577,601 |
| CENTESSA PHARMACEUTICALS LIMITED | 2,278,940 | 1,560,991 | -717,949 | 56,996,289 | 62,002,563 | 5.56% | +5,006,274 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 3,355,539 | 3,190,645 | -164,894 | 40,534,911 | 44,349,966 | 3.97% | +3,815,055 |
| TANDEM DIABETES CARE INC(TNDM) | 1,089,493 | 1,314,715 | +225,222 | 23,947,056 | 25,203,087 | 2.26% | +1,256,031 |
| SEPTERNA INC(SEPN) | 620,811 | 732,860 | +112,049 | 17,308,211 | 17,610,626 | 1.58% | +302,415 |
| BUTTERFLY NETWORK INC(BFLY) | 2,812,131 | 2,660,167 | -151,964 | 10,686,098 | 10,747,075 | 0.96% | +60,977 |
| ANAPTYS BIO INC | 646,238 | 565,431 | -80,807 | 31,329,618 | 31,358,803 | 2.81% | +29,185 |
| ISHARES RUSSELL 2000 GROWTH ETF | 760 | 0 | -760 | 245,488 | 0 | — | -245,488 |
| DYNE THERAPEUTICS INC(DYN) | 155,231 | 0 | -155,231 | 3,036,318 | 0 | — | -3,036,318 |
| GUARDANT HEALTH(GH) | 294,751 | 280,299 | -14,452 | 30,105,867 | 25,891,219 | 2.32% | -4,214,648 |
| SIMULATIONS PLUS INC | 1,968,917 | 2,632,823 | +663,906 | 35,893,357 | 31,119,968 | 2.79% | -4,773,389 |
| IRHYTHM TECHNOLOGIES(IRTC) | 153,871 | 168,116 | +14,245 | 27,302,870 | 19,841,050 | 1.78% | -7,461,820 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,573,701 | 1,001,846 | -571,855 | 39,051,392 | 31,558,149 | 2.83% | -7,493,243 |
| KORU MEDICAL SYSTEMS INC | 4,210,512 | 3,768,380 | -442,132 | 24,463,075 | 16,279,402 | 1.46% | -8,183,673 |
| MIMEDX GROUP INC | 3,039,341 | 2,842,892 | -196,449 | 20,576,339 | 11,229,423 | 1.01% | -9,346,916 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 373,082 | 307,738 | -65,344 | 27,190,216 | 17,473,364 | 1.57% | -9,716,852 |
| ORGANOGENESIS HOLDINGS INC | 3,862,820 | 3,498,533 | -364,287 | 20,009,408 | 8,291,523 | 0.74% | -11,717,885 |
| ABIVAX SA-ADR(ABVX) | 88,674 | 0 | -88,674 | 11,958,132 | 0 | — | -11,958,132 |
| HEALTH CATALYST INC | 12,910,941 | 12,878,700 | -32,241 | 30,857,149 | 16,355,949 | 1.47% | -14,501,200 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 1,194,263 | 1,089,670 | -104,593 | 55,592,943 | 39,576,814 | 3.55% | -16,016,129 |
| WAVE LIFE SCIENCES LTD(WVE) | 1,853,851 | 1,843,968 | -9,883 | 31,515,467 | 13,368,768 | 1.20% | -18,146,699 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 295,844 | 87,181 | -208,663 | 31,667,142 | 7,582,132 | 0.68% | -24,085,010 |
| ATRICURE INC(ATRC) | 1,175,445 | 729,521 | -445,924 | 46,500,604 | 20,813,234 | 1.87% | -25,687,370 |
| VERA THERAPEUTICS INC(VERA) | 869,676 | 313,906 | -555,770 | 44,040,393 | 12,628,438 | 1.13% | -31,411,955 |
| SI-BONE INC | 5,032,904 | 5,353,190 | +320,286 | 99,248,867 | 67,610,790 | 6.06% | -31,638,077 |
| AXOGEN INC(AXGN) | 5,233,326 | 4,002,768 | -1,230,558 | 171,286,760 | 132,611,704 | 11.88% | -38,675,056 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 66,831 | 0 | -66,831 | 38,918,365 | 0 | — | -38,918,365 |
| DISC MEDICINE INC(IRON) | 523,167 | 0 | -523,167 | 41,544,691 | 0 | — | -41,544,691 |
| NEOGENOMICS INC(NEO) | 10,035,063 | 9,729,978 | -305,085 | 118,012,341 | 72,196,437 | 6.47% | -45,815,904 |