First Light Asset Management, LLC Top Holdings and 13F Report (2026) About First Light Asset Management, LLCInvestment ActivityFirst Light Asset Management, LLC has $1.65 billion in total holdings as of June 30, 2026.First Light Asset Management, LLC owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 23.79% of the portfolio was purchased this quarter.About 14.53% of the portfolio was sold this quarter.This quarter, First Light Asset Management, LLC has purchased 35 new stocks and bought additional shares in 17 stocks.First Light Asset Management, LLC sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings NeoGenomics $179,158,241SiBone $132,648,715AxoGen $126,946,795APOGEE THERAPEUTICS INC $123,477,259PALVELLA THERAPEUTICS INC $117,961,911 Largest New Holdings this Quarter 89532M101 - Trevi Therapeutics $39,113,060 Holding87357P100 - Tactile Systems Technology $13,775,096 Holding Largest Purchases this Quarter Enliven Therapeutics 1,158,883 shares (about $58.81M)APOGEE THERAPEUTICS INC 353,605 shares (about $46.93M)SiBone 2,774,795 shares (about $45.28M)Trevi Therapeutics 2,097,215 shares (about $39.11M)NeoGenomics 2,549,545 shares (about $37.20M) Largest Sales this Quarter AxoGen 1,254,407 shares (about $57.94M)PALVELLA THERAPEUTICS INC 208,857 shares (about $31.92M)Twist Bioscience 150,915 shares (about $15.53M)Establishment Labs 61,161 shares (about $5.25M)AtriCure 161,683 shares (about $4.52M) 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 PortfolioSectorNEONeoGenomics$179,158,241$37,197,862 â–²26.2%12,279,52310.9%HealthcareSIBNSiBone$132,648,715$45,284,654 â–²51.8%8,127,9858.1%HealthcareAXGNAxoGen$126,946,795$57,941,060 â–¼-31.3%2,748,3617.7%HealthcareAPOGEE THERAPEUTICS INC$123,477,259$46,933,992 â–²61.3%930,2897.5%Common StocksPALVELLA THERAPEUTICS INC$117,961,911$31,917,527 â–¼-21.3%771,9017.2%Common StocksTWSTTwist Bioscience$74,889,747$15,526,135 â–¼-17.2%727,9334.6%HealthcareELVNEnliven Therapeutics$69,058,063$58,813,313 â–²574.1%1,360,7504.2%HealthcareGHGuardant Health$66,251,148$24,197,889 â–²57.5%441,5864.0%HealthcareMASS908 Devices$54,660,395$1,829,097 â–²3.5%6,282,8043.3%TechnologyAMLXAmylyx Pharmaceuticals$54,297,678$3,006,306 â–¼-5.2%3,023,2563.3%HealthcareWGSGeneDx$53,816,314$37,139,375 â–²222.7%783,9233.3%HealthcareSLPSimulations Plus$51,133,916$2,926,927 â–²6.1%2,792,6773.1%HealthcareTNDMTandem Diabetes Care$51,057,815$31,218,766 â–²157.4%3,383,5533.1%HealthcareCRNXCrinetics Pharmaceuticals$50,923,606$10,148,154 â–²24.9%1,360,8663.1%HealthcareNPCENeuroPace$45,463,944$6,375,084 â–²16.3%2,861,1672.8%HealthcareEWTXEdgewise Therapeutics$44,496,798$3,791,795 â–²9.3%1,095,1712.7%HealthcareANABAnaptysBio$39,285,270$1,118,678 â–²2.9%582,0042.4%HealthcareTRVITrevi Therapeutics$39,113,060$39,113,060 â–²New Holding2,097,2152.4%HealthcareSEPTERNA INC$32,259,577$7,716,096 â–²31.4%963,2602.0%Common StocksTRISALUS LIFE SCIENCES INC$29,813,834$6,759,771 â–²29.3%6,552,4911.8%Common StocksTECTONIC THERAPEUTICS INC$27,524,958$5,258,791 â–²23.6%800,7261.7%Common StocksHCATHealth Catalyst$25,493,613$135,000 â–¼-0.5%12,810,8611.5%HealthcareBFLYButterfly Network$22,249,042$149,564 â–¼-0.7%2,642,4041.4%HealthcareESTAEstablishment Labs$21,158,772$5,248,225 â–¼-19.9%246,5771.3%HealthcarePCVXVaxcyte$20,063,976$11,822,072 â–²143.4%345,1571.2%HealthcareIRTCiRhythm Technologies$19,875,593$121,805 â–¼-0.6%167,0921.2%HealthcareOMCLOmnicell$18,780,492$1,557,913 â–¼-7.7%452,3241.1%HealthcareATRCAtriCure$15,888,107$4,523,890 â–¼-22.2%567,8381.0%HealthcareKRMDKORU Medical Systems$14,229,188$1,598,008 â–¼-10.1%3,387,9020.9%HealthcareTCMDTactile Systems Technology$13,775,096$13,775,096 â–²New Holding462,5620.8%HealthcareRYTMRhythm Pharmaceuticals$9,522,488$157,218 â–¼-1.6%85,7650.6%HealthcareCNTACentessa Pharmaceuticals$0$62,002,563 â–¼-100.0%00.0%HealthcareWVEWAVE Life Sciences$0$13,368,768 â–¼-100.0%00.0%HealthcareVERAVera Therapeutics$0$12,628,438 â–¼-100.0%00.0%HealthcareMDXGMiMedx Group$0$11,229,423 â–¼-100.0%00.0%HealthcareSPYGLASS PHARMA INC$0$9,716,250 â–¼-100.0%00.0%Common StocksORGOOrganogenesis$0$8,291,523 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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