First Light Asset Management, LLC Top Holdings and 13F Report (2026) About First Light Asset Management, LLCInvestment ActivityFirst Light Asset Management, LLC has $1.12 billion in total holdings as of March 31, 2026.First Light Asset Management, LLC owns shares of 35 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 17.86% of the portfolio was purchased this quarter.About 24.27% of the portfolio was sold this quarter.This quarter, First Light Asset Management, LLC has purchased 33 new stocks and bought additional shares in 9 stocks.First Light Asset Management, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings AxoGen $132,611,704PALVELLA THERAPEUTICS INC $122,251,485NeoGenomics $72,196,437SiBone $67,610,790Centessa Pharmaceuticals $62,002,563 Largest New Holdings this Quarter 89680M101 - TRISALUS LIFE SCIENCES INC $20,267,308 Holding878972108 - TECTONIC THERAPEUTICS INC $20,021,736 Holding68213N109 - Omnicell $16,351,059 Holding81663L200 - GeneDx $15,600,772 Holding85220G109 - SPYGLASS PHARMA INC $9,716,250 Holding Largest Purchases this Quarter PALVELLA THERAPEUTICS INC 271,617 shares (about $33.86M)APOGEE THERAPEUTICS INC 291,693 shares (about $24.55M)TRISALUS LIFE SCIENCES INC 5,066,827 shares (about $20.27M)TECTONIC THERAPEUTICS INC 647,743 shares (about $20.02M)Omnicell 489,846 shares (about $16.35M) Largest Sales this Quarter AxoGen 1,230,558 shares (about $40.77M)Centessa Pharmaceuticals 717,949 shares (about $28.52M)Vera Therapeutics 555,770 shares (about $22.36M)Rhythm Pharmaceuticals 208,663 shares (about $18.15M)Edgewise Therapeutics 571,855 shares (about $18.01M) 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 PortfolioSectorAXGNAxoGen$132,611,704$40,768,387 â–¼-23.5%4,002,76811.9%MedicalPALVELLA THERAPEUTICS INC$122,251,485$33,857,059 â–²38.3%980,75811.0%Common StocksNEONeoGenomics$72,196,437$2,263,731 â–¼-3.0%9,729,9786.5%MedicalSIBNSiBone$67,610,790$4,045,212 â–²6.4%5,353,1906.1%MedicalCNTACentessa Pharmaceuticals$62,002,563$28,516,935 â–¼-31.5%1,560,9915.6%MedicalAPOGEE THERAPEUTICS INC$48,539,492$24,551,800 â–²102.4%576,6844.3%Common StocksAMLXAmylyx Pharmaceuticals$44,349,966$2,292,027 â–¼-4.9%3,190,6454.0%MedicalTWSTTwist Bioscience$41,762,857$12,446,581 â–¼-23.0%878,8483.7%MedicalCRNXCrinetics Pharmaceuticals$39,576,814$3,798,818 â–¼-8.8%1,089,6703.5%MedicalMASS908 Devices$37,164,086$7,566,627 â–²25.6%6,072,5633.3%MedicalNPCENeuroPace$32,348,553$14,602,865 â–²82.3%2,459,9662.9%MedicalEWTXEdgewise Therapeutics$31,558,149$18,013,433 â–¼-36.3%1,001,8462.8%MedicalANABAnaptysBio$31,358,803$4,481,556 â–¼-12.5%565,4312.8%MedicalSLPSimulations Plus$31,119,968$7,847,369 â–²33.7%2,632,8232.8%Computer and TechnologyGHGuardant Health$25,891,219$1,334,931 â–¼-4.9%280,2992.3%MedicalTNDMTandem Diabetes Care$25,203,087$4,317,506 â–²20.7%1,314,7152.3%MedicalATRCAtriCure$20,813,234$12,722,212 â–¼-37.9%729,5211.9%MedicalTRISALUS LIFE SCIENCES INC$20,267,308$20,267,308 â–²New Holding5,066,8271.8%Common StocksTECTONIC THERAPEUTICS INC$20,021,736$20,021,736 â–²New Holding647,7431.8%Common StocksIRTCiRhythm Technologies$19,841,050$1,681,195 â–²9.3%168,1161.8%MedicalSEPTERNA INC$17,610,626$2,692,538 â–²18.0%732,8601.6%Common StocksESTAEstablishment Labs$17,473,364$3,710,232 â–¼-17.5%307,7381.6%MedicalHCATHealth Catalyst$16,355,949$40,946 â–¼-0.2%12,878,7001.5%MedicalOMCLOmnicell$16,351,059$16,351,059 â–²New Holding489,8461.5%MedicalKRMDKORU Medical Systems$16,279,402$1,910,010 â–¼-10.5%3,768,3801.5%MedicalWGSGeneDx$15,600,772$15,600,772 â–²New Holding242,9271.4%MedicalWVEWAVE Life Sciences$13,368,768$71,652 â–¼-0.5%1,843,9681.2%MedicalVERAVera Therapeutics$12,628,438$22,358,626 â–¼-63.9%313,9061.1%MedicalMDXGMiMedx Group$11,229,423$775,974 â–¼-6.5%2,842,8921.0%MedicalBFLYButterfly Network$10,747,075$613,935 â–¼-5.4%2,660,1671.0%MedicalSPYGLASS PHARMA INC$9,716,250$9,716,250 â–²New Holding375,0000.9%Common StocksORGOOrganogenesis$8,291,523$863,360 â–¼-9.4%3,498,5330.7%MedicalPCVXVaxcyte$8,239,068$8,239,068 â–²New Holding141,7840.7%MedicalELVNEnliven Therapeutics$7,913,186$7,913,186 â–²New Holding201,8670.7%MedicalRYTMRhythm Pharmaceuticals$7,582,132$18,147,422 â–¼-70.5%87,1810.7%MedicalIRONDisc Medicine$0$41,544,691 â–¼-100.0%00.0%MedicalMDGLMadrigal Pharmaceuticals$0$38,918,365 â–¼-100.0%00.0%MedicalABIVAX SA-ADR$0$11,958,132 â–¼-100.0%00.0%Common StocksDYNE THERAPEUTICS INC$0$3,036,318 â–¼-100.0%00.0%Common StocksIWOiShares Russell 2000 Growth ETF$0$245,488 â–¼-100.0%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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