Filed: 8/14/2025ACC: 0001999371-25-011375
📋 What this filing means
FIRST LIGHT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $771.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$771.31M
Total AUM (reported)
116.59M
Total Shares
Allocation by class
COMMON STOCKS$771.31M100.0%
Portfolio Concentration
Top 3$187.68M24.3%
4–10$275.13M35.7%
11–25$240.69M31.2%
Rest$67.82M8.8%
Top 3 weight
24.3%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 116.59M
Sole
Full voting authority
116.59M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ANAPTYS BIO INC
SOLEShares3.54M
TypeSH
Market value$78.58M
10.19%
Sole
3.54M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS LIMITED
SOLEShares4.29M
TypeSH
Market value$56.42M
7.31%
Sole
4.29M
Shared
0.00
None
0.00
PERFORMANT HEALTHCARE INC
SOLEShares13.17M
TypeSH
Market value$52.68M
6.83%
Sole
13.17M
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares6.85M
TypeSH
Market value$50.05M
6.49%
Sole
6.85M
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares4.53M
TypeSH
Market value$49.14M
6.37%
Sole
4.53M
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares12.23M
TypeSH
Market value$46.11M
5.98%
Sole
12.23M
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORPORATION
SOLEShares945.03K
TypeSH
Market value$34.77M
4.51%
Sole
945.03K
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares1.02M
TypeSH
Market value$33.27M
4.31%
Sole
1.02M
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares1.75M
TypeSH
Market value$32.95M
4.27%
Sole
1.75M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES
SOLEShares187.35K
TypeSH
Market value$28.85M
3.74%
Sole
187.35K
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS INC
SOLEShares864.14K
TypeSH
Market value$24.85M
3.22%
Sole
864.14K
Shared
0.00
None
0.00
ORGANOGENESIS HOLDINGS INC
SOLEShares6.78M
TypeSH
Market value$24.80M
3.22%
Sole
6.78M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares1.71M
TypeSH
Market value$22.47M
2.91%
Sole
1.71M
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL INC
SOLEShares547.90K
TypeSH
Market value$19.92M
2.58%
Sole
547.90K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HOLDINGS
SOLEShares417.16K
TypeSH
Market value$17.82M
2.31%
Sole
417.16K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares952.10K
TypeSH
Market value$17.34M
2.25%
Sole
952.10K
Shared
0.00
None
0.00
SENSEONICS HOLDINGS INC
SOLEShares35.71M
TypeSH
Market value$17.01M
2.21%
Sole
35.71M
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares4.68M
TypeSH
Market value$16.76M
2.17%
Sole
4.68M
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares1.38M
TypeSH
Market value$15.38M
1.99%
Sole
1.38M
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares562.98K
TypeSH
Market value$13.26M
1.72%
Sole
562.98K
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares1.93M
TypeSH
Market value$11.78M
1.53%
Sole
1.93M
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares443.04K
TypeSH
Market value$11.25M
1.46%
Sole
443.04K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares5.47M
TypeSH
Market value$10.93M
1.42%
Sole
5.47M
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares180.62K
TypeSH
Market value$8.80M
1.14%
Sole
180.62K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares738.55K
TypeSH
Market value$8.32M
1.08%
Sole
738.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANAPTYS BIO INCSOLE | Common Stocks | 3.54M | SH | $78.58M 10.19% | 3.54M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS LIMITEDSOLE | Common Stocks | 4.29M | SH | $56.42M 7.31% | 4.29M | 0.00 | 0.00 |
PERFORMANT HEALTHCARE INCSOLE | Common Stocks | 13.17M | SH | $52.68M 6.83% | 13.17M | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | Common Stocks | 6.85M | SH | $50.05M 6.49% | 6.85M | 0.00 | 0.00 |
AXOGEN INCSOLE | Common Stocks | 4.53M | SH | $49.14M 6.37% | 4.53M | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | Common Stocks | 12.23M | SH | $46.11M 5.98% | 12.23M | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPORATIONSOLE | Common Stocks | 945.03K | SH | $34.77M 4.51% | 945.03K | 0.00 | 0.00 |
ATRICURE INCSOLE | Common Stocks | 1.02M | SH | $33.27M 4.31% | 1.02M | 0.00 | 0.00 |
SI-BONE INCSOLE | Common Stocks | 1.75M | SH | $32.95M 4.27% | 1.75M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIESSOLE | Common Stocks | 187.35K | SH | $28.85M 3.74% | 187.35K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INCSOLE | Common Stocks | 864.14K | SH | $24.85M 3.22% | 864.14K | 0.00 | 0.00 |
ORGANOGENESIS HOLDINGS INCSOLE | Common Stocks | 6.78M | SH | $24.80M 3.22% | 6.78M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | Common Stocks | 1.71M | SH | $22.47M 2.91% | 1.71M | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INCSOLE | Common Stocks | 547.90K | SH | $19.92M 2.58% | 547.90K | 0.00 | 0.00 |
ESTABLISHMENT LABS HOLDINGSSOLE | Common Stocks | 417.16K | SH | $17.82M 2.31% | 417.16K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | Common Stocks | 952.10K | SH | $17.34M 2.25% | 952.10K | 0.00 | 0.00 |
SENSEONICS HOLDINGS INCSOLE | Common Stocks | 35.71M | SH | $17.01M 2.21% | 35.71M | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | Common Stocks | 4.68M | SH | $16.76M 2.17% | 4.68M | 0.00 | 0.00 |
NEUROPACE INCSOLE | Common Stocks | 1.38M | SH | $15.38M 1.99% | 1.38M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | Common Stocks | 562.98K | SH | $13.26M 1.72% | 562.98K | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | Common Stocks | 1.93M | SH | $11.78M 1.53% | 1.93M | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | Common Stocks | 443.04K | SH | $11.25M 1.46% | 443.04K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | Common Stocks | 5.47M | SH | $10.93M 1.42% | 5.47M | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | Common Stocks | 180.62K | SH | $8.80M 1.14% | 180.62K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | Common Stocks | 738.55K | SH | $8.32M 1.08% | 738.55K | 0.00 | 0.00 |
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