First Light Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALVELLA THERAPEUTICS INC(PVLA) | 0 | 980,758 | +980,758 | 0 | 122,251,485 | 10.96% | +122,251,485 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 576,684 | +576,684 | 0 | 48,539,492 | 4.35% | +48,539,492 |
| 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 | 0 | 6,072,563 | +6,072,563 | 0 | 37,164,086 | 3.33% | +37,164,086 |
| NEUROPACE INC | 0 | 2,459,966 | +2,459,966 | 0 | 32,348,553 | 2.90% | +32,348,553 |
| 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) | 0 | 878,848 | +878,848 | 0 | 41,762,857 | 3.74% | +41,762,857 |
| CENTESSA PHARMACEUTICALS LIMITED(CNTA) | 0 | 1,560,991 | +1,560,991 | 0 | 62,002,563 | 5.56% | +62,002,563 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 3,190,645 | +3,190,645 | 0 | 44,349,966 | 3.97% | +44,349,966 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 1,314,715 | +1,314,715 | 0 | 25,203,087 | 2.26% | +25,203,087 |
| SEPTERNA INC(SEPN) | 0 | 732,860 | +732,860 | 0 | 17,610,626 | 1.58% | +17,610,626 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 2,660,167 | +2,660,167 | 0 | 10,747,075 | 0.96% | +10,747,075 |
| ANAPTYS BIO INC | 0 | 565,431 | +565,431 | 0 | 31,358,803 | 2.81% | +31,358,803 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GUARDANT HEALTH(GH) | 0 | 280,299 | +280,299 | 0 | 25,891,219 | 2.32% | +25,891,219 |
| SIMULATIONS PLUS INC | 0 | 2,632,823 | +2,632,823 | 0 | 31,119,968 | 2.79% | +31,119,968 |
| IRHYTHM TECHNOLOGIES(IRTC) | 0 | 168,116 | +168,116 | 0 | 19,841,050 | 1.78% | +19,841,050 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 1,001,846 | +1,001,846 | 0 | 31,558,149 | 2.83% | +31,558,149 |
| KORU MEDICAL SYSTEMS INC | 0 | 3,768,380 | +3,768,380 | 0 | 16,279,402 | 1.46% | +16,279,402 |
| MIMEDX GROUP INC | 0 | 2,842,892 | +2,842,892 | 0 | 11,229,423 | 1.01% | +11,229,423 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 0 | 307,738 | +307,738 | 0 | 17,473,364 | 1.57% | +17,473,364 |
| ORGANOGENESIS HOLDINGS INC | 0 | 3,498,533 | +3,498,533 | 0 | 8,291,523 | 0.74% | +8,291,523 |
| ABIVAX SA-ADR(ABVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEALTH CATALYST INC | 0 | 12,878,700 | +12,878,700 | 0 | 16,355,949 | 1.47% | +16,355,949 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 0 | 1,089,670 | +1,089,670 | 0 | 39,576,814 | 3.55% | +39,576,814 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 1,843,968 | +1,843,968 | 0 | 13,368,768 | 1.20% | +13,368,768 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 87,181 | +87,181 | 0 | 7,582,132 | 0.68% | +7,582,132 |
| ATRICURE INC(ATRC) | 0 | 729,521 | +729,521 | 0 | 20,813,234 | 1.87% | +20,813,234 |
| VERA THERAPEUTICS INC(VERA) | 0 | 313,906 | +313,906 | 0 | 12,628,438 | 1.13% | +12,628,438 |
| SI-BONE INC | 0 | 5,353,190 | +5,353,190 | 0 | 67,610,790 | 6.06% | +67,610,790 |
| AXOGEN INC(AXGN) | 0 | 4,002,768 | +4,002,768 | 0 | 132,611,704 | 11.88% | +132,611,704 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISC MEDICINE INC(IRON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEOGENOMICS INC(NEO) | 0 | 9,729,978 | +9,729,978 | 0 | 72,196,437 | 6.47% | +72,196,437 |