Filed: 5/15/2025ACC: 0001999371-25-006243
📋 What this filing means
FIRST LIGHT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $875.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$875.71M
Total AUM (reported)
80.18M
Total Shares
Allocation by class
COMMON STOCKS$875.71M100.0%
Portfolio Concentration
Top 3$239.00M27.3%
4–10$304.27M34.7%
11–25$273.05M31.2%
Rest$59.38M6.8%
Top 3 weight
27.3%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 80.18M
Sole
Full voting authority
80.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ANAPTYSBIO INC
SOLEShares4.63M
TypeSH
Market value$86.14M
9.84%
Sole
4.63M
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares4.47M
TypeSH
Market value$82.77M
9.45%
Sole
4.47M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares4.87M
TypeSH
Market value$70.09M
8.00%
Sole
4.87M
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares6.04M
TypeSH
Market value$57.35M
6.55%
Sole
6.04M
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares1.22M
TypeSH
Market value$47.85M
5.46%
Sole
1.22M
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares10.44M
TypeSH
Market value$47.28M
5.40%
Sole
10.44M
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares1.31M
TypeSH
Market value$42.41M
4.84%
Sole
1.31M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares1.85M
TypeSH
Market value$40.75M
4.65%
Sole
1.85M
Shared
0.00
None
0.00
PERFORMANT FINL CORP
SOLEShares11.69M
TypeSH
Market value$34.61M
3.95%
Sole
11.69M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares325.05K
TypeSH
Market value$34.03M
3.89%
Sole
325.05K
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares855.42K
TypeSH
Market value$28.69M
3.28%
Sole
855.42K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares1.18M
TypeSH
Market value$28.24M
3.23%
Sole
1.18M
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares3.45M
TypeSH
Market value$26.24M
3.00%
Sole
3.45M
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares632.03K
TypeSH
Market value$22.89M
2.61%
Sole
632.03K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares1.61M
TypeSH
Market value$22.62M
2.58%
Sole
1.61M
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares627.90K
TypeSH
Market value$21.07M
2.41%
Sole
627.90K
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares1.58M
TypeSH
Market value$19.47M
2.22%
Sole
1.58M
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares956.44K
TypeSH
Market value$17.81M
2.03%
Sole
956.44K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares658.82K
TypeSH
Market value$17.79M
2.03%
Sole
658.82K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares336.87K
TypeSH
Market value$13.75M
1.57%
Sole
336.87K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares5.51M
TypeSH
Market value$12.55M
1.43%
Sole
5.51M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares271.12K
TypeSH
Market value$11.55M
1.32%
Sole
271.12K
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares4.45M
TypeSH
Market value$11.32M
1.29%
Sole
4.45M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares87.85K
TypeSH
Market value$11.18M
1.28%
Sole
87.85K
Shared
0.00
None
0.00
ELEDON PHARMACEUTICALS INC
SOLEShares2.33M
TypeSH
Market value$7.89M
0.90%
Sole
2.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANAPTYSBIO INCSOLE | Common Stocks | 4.63M | SH | $86.14M 9.84% | 4.63M | 0.00 | 0.00 |
AXOGEN INCSOLE | Common Stocks | 4.47M | SH | $82.77M 9.45% | 4.47M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | Common Stocks | 4.87M | SH | $70.09M 8.00% | 4.87M | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | Common Stocks | 6.04M | SH | $57.35M 6.55% | 6.04M | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | Common Stocks | 1.22M | SH | $47.85M 5.46% | 1.22M | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | Common Stocks | 10.44M | SH | $47.28M 5.40% | 10.44M | 0.00 | 0.00 |
ATRICURE INCSOLE | Common Stocks | 1.31M | SH | $42.41M 4.84% | 1.31M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | Common Stocks | 1.85M | SH | $40.75M 4.65% | 1.85M | 0.00 | 0.00 |
PERFORMANT FINL CORPSOLE | Common Stocks | 11.69M | SH | $34.61M 3.95% | 11.69M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | Common Stocks | 325.05K | SH | $34.03M 3.89% | 325.05K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | Common Stocks | 855.42K | SH | $28.69M 3.28% | 855.42K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | Common Stocks | 1.18M | SH | $28.24M 3.23% | 1.18M | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | Common Stocks | 3.45M | SH | $26.24M 3.00% | 3.45M | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | Common Stocks | 632.03K | SH | $22.89M 2.61% | 632.03K | 0.00 | 0.00 |
SI-BONE INCSOLE | Common Stocks | 1.61M | SH | $22.62M 2.58% | 1.61M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | Common Stocks | 627.90K | SH | $21.07M 2.41% | 627.90K | 0.00 | 0.00 |
NEUROPACE INCSOLE | Common Stocks | 1.58M | SH | $19.47M 2.22% | 1.58M | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | Common Stocks | 956.44K | SH | $17.81M 2.03% | 956.44K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | Common Stocks | 658.82K | SH | $17.79M 2.03% | 658.82K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | Common Stocks | 336.87K | SH | $13.75M 1.57% | 336.87K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | Common Stocks | 5.51M | SH | $12.55M 1.43% | 5.51M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | Common Stocks | 271.12K | SH | $11.55M 1.32% | 271.12K | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | Common Stocks | 4.45M | SH | $11.32M 1.29% | 4.45M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | Common Stocks | 87.85K | SH | $11.18M 1.28% | 87.85K | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCSOLE | Common Stocks | 2.33M | SH | $7.89M 0.90% | 2.33M | 0.00 | 0.00 |
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