Holders — by stockHoldings — by fund
First Light Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001600004
$1.65B
disclosed book value
31
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 31 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NEONEOGENOMICS INC | 12.3M | $179.2M | 10.9% |
| 2 | SIBNSI-BONE INC | 8.1M | $132.6M | 8.1% |
| 3 | AXGNAXOGEN INC | 2.7M | $126.9M | 7.7% |
| 4 | APGEAPOGEE THERAPEUTICS INC | 930,289 | $123.5M | 7.5% |
| 5 | PVLAPALVELLA THERAPEUTICS INC | 771,901 | $118.0M | 7.2% |
| 6 | TWSTTWIST BIOSCIENCE CORPORATION | 727,933 | $74.9M | 4.6% |
| 7 | ELVNENLIVEN THERAPEUTICS INC | 1.4M | $69.1M | 4.2% |
| 8 | GHGUARDANT HEALTH | 441,586 | $66.3M | 4% |
| 9 | MASS908 DEVICES INC | 6.3M | $54.7M | 3.3% |
| 10 | AMLXAMYLYX PHARMACEUTICALS INC | 3.0M | $54.3M | 3.3% |
| 11 | WGSGENEDX HOLDINGS CORP | 783,923 | $53.8M | 3.3% |
| 12 | SLPSIMULATIONS PLUS INC | 2.8M | $51.1M | 3.1% |
| 13 | TNDMTANDEM DIABETES CARE INC | 3.4M | $51.1M | 3.1% |
| 14 | CRNXCRINETICS PHARMACEUTICALS INC | 1.4M | $50.9M | 3.1% |
| 15 | NPCENEUROPACE INC | 2.9M | $45.5M | 2.8% |
| 16 | EWTXEDGEWISE THERAPEUTICS INC | 1.1M | $44.5M | 2.7% |
| 17 | ANABANAPTYS BIO INC | 582,004 | $39.3M | 2.4% |
| 18 | TRVITREVI THERAPEUTICS INC | 2.1M | $39.1M | 2.4% |
| 19 | SEPNSEPTERNA INC | 963,260 | $32.3M | 2% |
| 20 | TLSITRISALUS LIFE SCIENCES INC | 6.6M | $29.8M | 1.8% |
| 21 | TECXTECTONIC THERAPEUTICS INC | 800,726 | $27.5M | 1.7% |
| 22 | HCATHEALTH CATALYST INC | 12.8M | $25.5M | 1.5% |
| 23 | BFLYBUTTERFLY NETWORK INC | 2.6M | $22.2M | 1.4% |
| 24 | ESTABLISHMENT LABS HOLDINGS | 246,577 | $21.2M | 1.3% |
| 25 | PCVXVAXCYTE INC | 345,157 | $20.1M | 1.2% |
| 26 | IRTCIRHYTHM TECHNOLOGIES | 167,092 | $19.9M | 1.2% |
| 27 | OMCLOMNICELL INC | 452,324 | $18.8M | 1.1% |
| 28 | ATRCATRICURE INC | 567,838 | $15.9M | 1% |
| 29 | KRMDKORU MEDICAL SYSTEMS INC | 3.4M | $14.2M | 0.9% |
| 30 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 462,562 | $13.8M | 0.8% |
| 31 | RYTMRHYTHM PHARMACEUTICALS INC | 85,765 | $9.5M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.