First Light Asset Management, LLC Top Holdings and 13F Report (2025) About First Light Asset Management, LLCInvestment ActivityFirst Light Asset Management, LLC has $875.71 million in total holdings as of March 31, 2025.First Light Asset Management, LLC owns shares of 37 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 26.94% of the portfolio was purchased this quarter.About 36.07% of the portfolio was sold this quarter.This quarter, First Light Asset Management, LLC has purchased 36 new stocks and bought additional shares in 11 stocks.First Light Asset Management, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings AnaptysBio $86,138,661AxoGen $82,772,978Centessa Pharmaceuticals $70,089,903NeoGenomics $57,346,381Twist Bioscience $47,846,123 Largest New Holdings this Quarter 641288105 - NeuroPace $19,467,950 Holding01625V104 - Alignment Healthcare $17,808,931 HoldingG31249108 - Establishment Labs $13,745,983 Holding65443P102 - 908 Devices $7,620,906 Holding92243G108 - Vaxcyte $3,565,299 Holding Largest Purchases this Quarter AnaptysBio 3,764,720 shares (about $69.99M)NeoGenomics 2,875,237 shares (about $27.29M)Edgewise Therapeutics 1,071,651 shares (about $23.58M)Health Catalyst 5,195,686 shares (about $23.54M)NeuroPace 1,584,048 shares (about $19.47M) Largest Sales this Quarter Paragon 28 10,080,467 shares (about $131.65M)Insmed 402,039 shares (about $30.67M)AtriCure 654,503 shares (about $21.11M)Xenon Pharmaceuticals 532,676 shares (about $17.87M)Centessa Pharmaceuticals 931,060 shares (about $13.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Light Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorANABAnaptysBio$86,138,661$69,986,145 ▲433.3%4,633,6029.8%MedicalAXGNAxoGen$82,772,978$602,730 ▼-0.7%4,474,2159.5%MedicalCNTACentessa Pharmaceuticals$70,089,903$13,388,643 ▼-16.0%4,874,1248.0%MedicalNEONeoGenomics$57,346,381$27,285,999 ▲90.8%6,042,8226.5%MedicalTWSTTwist Bioscience$47,846,123$296,649 ▼-0.6%1,218,6995.5%MedicalHCATHealth Catalyst$47,278,736$23,536,458 ▲99.1%10,436,8075.4%MedicalATRCAtriCure$42,412,803$21,114,267 ▼-33.2%1,314,7184.8%MedicalEWTXEdgewise Therapeutics$40,750,380$23,576,322 ▲137.3%1,852,2904.7%MedicalPFMTPerformant Financial$34,611,378$1,025,297 ▲3.1%11,693,0334.0%Business ServicesIRTCiRhythm Technologies$34,025,815$11,038,925 ▼-24.5%325,0463.9%MedicalCRNXCrinetics Pharmaceuticals$28,690,753$1,007,340 ▼-3.4%855,4193.3%MedicalVERAVera Therapeutics$28,244,614$2,050,515 ▼-6.8%1,175,8793.2%MedicalMDXGMiMedx Group$26,243,362$830,019 ▲3.3%3,453,0743.0%MedicalRAREUltragenyx Pharmaceutical$22,885,915$4,764,295 ▼-17.2%632,0332.6%MedicalSIBNSI-BONE$22,622,084$6,670,227 ▲41.8%1,612,4082.6%MedicalXENEXenon Pharmaceuticals$21,066,179$17,871,280 ▼-45.9%627,9042.4%MedicalNPCENeuroPace$19,467,950$19,467,950 ▲New Holding1,584,0482.2%MedicalALHCAlignment Healthcare$17,808,931$17,808,931 ▲New Holding956,4412.0%MedicalJANXJanux Therapeutics$17,788,248$9,316,134 ▲110.0%658,8242.0%MedicalESTAEstablishment Labs$13,745,983$13,745,983 ▲New Holding336,8701.6%MedicalBFLYButterfly Network$12,552,880$3,445,146 ▲37.8%5,505,6491.4%MedicalGHGuardant Health$11,549,499$1,630,472 ▼-12.4%271,1151.3%MedicalKRMDKORU Medical Systems$11,315,512$3,709,690 ▼-24.7%4,454,9261.3%MedicalRGENRepligen$11,178,034$686,460 ▲6.5%87,8501.3%MedicalELDNEledon Pharmaceuticals$7,894,5240.0%2,328,7680.9%MedicalMASS908 Devices$7,620,906$7,620,906 ▲New Holding1,701,0950.9%MedicalTMDXTransMedics Group$7,256,821$2,146,030 ▼-22.8%107,8600.8%MedicalOSCROscar Health$6,847,379$321,457 ▼-4.5%522,3020.8%FinanceFNAParagon 28$6,530,000$131,650,899 ▼-95.3%500,0000.7%MedicalEVHEvolent Health$5,544,079$5,036,298 ▲991.8%585,4360.6%Computer and TechnologyINSMInsmed$5,199,392$30,671,553 ▼-85.5%68,1530.6%MedicalTNDMTandem Diabetes Care$4,699,124$897,838 ▼-16.0%245,2570.5%MedicalPODDInsulet$4,470,147$4,411,585 ▼-49.7%17,0220.5%MedicalPCVXVaxcyte$3,565,299$3,565,299 ▲New Holding94,4200.4%MedicalSENSSenseonics$3,055,789$1,164,114 ▼-27.6%4,657,5050.3%MedicalDIREXION DAILY S&P BIOTECH BEAR 3X SHARES$2,303,430$2,303,430 ▲New Holding140,2820.3%Common StocksGPCRStructure Therapeutics$2,291,498$4,612,683 ▼-66.8%132,3800.3%MedicalPLRXPliant Therapeutics$0$22,140,219 ▼-100.0%00.0%MedicalKYMRKymera Therapeutics$0$15,420,561 ▼-100.0%00.0%MedicalNTRANatera$0$14,735,830 ▼-100.0%00.0%MedicalDYNE THERAPEUTICS INC$0$9,905,354 ▼-100.0%00.0%Common StocksIWOiShares Russell 2000 Growth ETF$0$347,687 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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