First Light Asset Management, LLC Top Holdings and 13F Report (2025) About First Light Asset Management, LLCInvestment ActivityFirst Light Asset Management, LLC has $771.31 million in total holdings as of June 30, 2025.First Light Asset Management, LLC owns shares of 38 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 15.96% of the portfolio was purchased this quarter.About 24.80% of the portfolio was sold this quarter.This quarter, First Light Asset Management, LLC has purchased 37 new stocks and bought additional shares in 11 stocks.First Light Asset Management, LLC sold shares of 19 stocks and completely divested from 7 stocks this quarter.Largest Holdings AnaptysBio $78,578,965Centessa Pharmaceuticals $56,415,421Performant Financial $52,681,524NeoGenomics $50,047,418AxoGen $49,142,287 Largest New Holdings this Quarter 68621F102 - Organogenesis $24,804,417 Holding000899104 - ADMA Biologics $17,337,668 Holding142152107 - CARIS LIFE SCIENCES INC $11,249,240 Holding171757206 - CIDARA THERAPEUTICS INC $8,797,757 Holding829214105 - Simulations Plus $6,232,390 Holding Largest Purchases this Quarter Organogenesis 6,777,163 shares (about $24.80M)ADMA Biologics 952,096 shares (about $17.34M)Senseonics 31,050,619 shares (about $14.79M)CARIS LIFE SCIENCES INC 443,043 shares (about $11.25M)CIDARA THERAPEUTICS INC 180,615 shares (about $8.80M) Largest Sales this Quarter AnaptysBio 1,094,009 shares (about $24.29M)iRhythm Technologies 137,691 shares (about $21.20M)Vera Therapeutics 612,898 shares (about $14.44M)Xenon Pharmaceuticals 439,537 shares (about $13.76M)Janux Therapeutics 509,228 shares (about $11.76M) 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$78,578,965$24,287,000 ▼-23.6%3,539,59310.2%MedicalCNTACentessa Pharmaceuticals$56,415,421$7,630,569 ▼-11.9%4,293,4117.3%MedicalPFMTPerformant Financial$52,681,524$5,909,392 ▲12.6%13,170,3816.8%Business ServicesNEONeoGenomics$50,047,418$5,874,389 ▲13.3%6,846,4326.5%MedicalAXGNAxoGen$49,142,287$597,054 ▲1.2%4,529,2436.4%MedicalHCATHealth Catalyst$46,107,782$6,761,020 ▲17.2%12,230,1816.0%MedicalTWSTTwist Bioscience$34,767,764$10,068,172 ▼-22.5%945,0334.5%MedicalATRCAtriCure$33,267,121$9,816,188 ▼-22.8%1,015,1704.3%MedicalSIBNSiBone$32,953,839$2,608,320 ▲8.6%1,751,0014.3%MedicalIRTCiRhythm Technologies$28,845,176$21,198,907 ▼-42.4%187,3553.7%MedicalCRNXCrinetics Pharmaceuticals$24,852,551$250,701 ▲1.0%864,1363.2%MedicalORGOOrganogenesis$24,804,417$24,804,417 ▲New Holding6,777,1633.2%MedicalEWTXEdgewise Therapeutics$22,470,789$1,812,733 ▼-7.5%1,714,0192.9%MedicalRAREUltragenyx Pharmaceutical$19,921,826$3,058,894 ▼-13.3%547,9052.6%MedicalESTAEstablishment Labs$17,816,775$3,429,058 ▲23.8%417,1572.3%MedicalADMAADMA Biologics$17,337,668$17,337,668 ▲New Holding952,0962.2%MedicalSENSSenseonics$17,011,350$14,792,515 ▲666.7%35,708,1242.2%MedicalKRMDKORU Medical Systems$16,760,221$811,586 ▲5.1%4,681,6262.2%MedicalNPCENeuroPace$15,377,767$2,268,527 ▼-12.9%1,380,4102.0%MedicalVERAVera Therapeutics$13,263,832$14,439,876 ▼-52.1%562,9811.7%MedicalMDXGMiMedx Group$11,776,988$9,321,294 ▼-44.2%1,927,4941.5%MedicalCARIS LIFE SCIENCES INC$11,249,240$11,249,240 ▲New Holding443,0431.5%Common StocksBFLYButterfly Network$10,930,064$81,234 ▼-0.7%5,465,0321.4%MedicalCIDARA THERAPEUTICS INC$8,797,757$8,797,757 ▲New Holding180,6151.1%Common StocksEVHEvolent Health$8,316,073$1,724,064 ▲26.2%738,5501.1%Computer and TechnologyMASS908 Devices$7,612,081$4,516,727 ▼-37.2%1,067,6131.0%MedicalELDNEledon Pharmaceuticals$7,047,350$736,388 ▲11.7%2,600,4980.9%MedicalGHGuardant Health$6,706,291$7,402,534 ▼-52.5%128,8680.9%MedicalINSMInsmed$6,330,357$528,561 ▼-7.7%62,9010.8%MedicalSLPSimulations Plus$6,232,390$6,232,390 ▲New Holding357,1570.8%Computer and TechnologyXENEXenon Pharmaceuticals$5,895,887$13,757,508 ▼-70.0%188,3670.8%MedicalRGENRepligen$5,466,377$5,460,407 ▼-50.0%43,9490.7%MedicalALHCAlignment Healthcare$5,371,282$8,018,892 ▼-59.9%383,6630.7%MedicalEOLSEvolus$4,795,012$4,795,012 ▲New Holding520,6310.6%MedicalRDNTRadNet$3,909,376$3,909,376 ▲New Holding68,6940.5%MedicalJANXJanux Therapeutics$3,455,668$11,763,168 ▼-77.3%149,5960.4%MedicalGPCRStructure Therapeutics$2,534,967$210,594 ▼-7.7%122,2260.3%MedicalLNTHLantheus$2,459,484$2,459,484 ▲New Holding30,0450.3%MedicalTMDXTransMedics Group$0$7,256,821 ▼-100.0%00.0%MedicalOSCROscar Health$0$6,847,379 ▼-100.0%00.0%FinanceFNAParagon 28$0$6,530,000 ▼-100.0%00.0%MedicalTNDMTandem Diabetes Care$0$4,699,124 ▼-100.0%00.0%MedicalPODDInsulet$0$4,470,147 ▼-100.0%00.0%MedicalPCVXVaxcyte$0$3,565,299 ▼-100.0%00.0%MedicalDIREXION DAILY S&P BIOTECH BEAR 3X SHARES$0$2,303,430 ▼-100.0%00.0%Common StocksShowing 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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