First Light Asset Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

First Light Asset Management, LLC

CIK Number: 0001600004

771.31M
Market Value
37
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 ANAB AnaptysBio, Inc...
31.34
-1.97% 3.54M -23.61% 78.58M 19.28 10.19% Share
2 CNTA Centessa Pharma...
23.05
+1.90% 4.29M -11.91% 56.42M 11.36 7.31% Share
3 PHLT Performant Heal...
7.73
+0.26% 13.17M +12.63% 52.68M 3.54 6.83% Share
4 NEO NeoGenomics, In...
8.98
+3.04% 6.85M +13.30% 50.05M 11.56 6.49% Share
5 AXGN AxoGen, Inc.
17.88
+0.06% 4.53M +1.23% 49.14M 9.9 6.37% Share
6 HCAT Health Catalyst...
2.80
-0.36% 12.23M +17.18% 46.11M 6.05 5.98% Share
7 TWST Twist Bioscienc...
30.68
+4.85% 945.03K -22.46% 34.77M 46.47 4.51% Share
8 ATRC AtriCure, Inc.
34.29
+0.18% 1.02M -22.78% 33.27M 41.3 4.31% Share
9 SIBN SI-BONE, Inc.
14.31
+0.28% 1.75M +8.60% 32.95M 17.09 4.27% Share
10 IRTC iRhythm Technol...
173.81
+3.80% 187.35K -42.36% 28.85M 90.17 3.74% Share
11 CRNX Crinetics Pharm...
41.51
-0.24% 864.14K +1.02% 24.85M 23.74 3.22% Share
12 ORGO Organogenesis H...
4.23
-0.24% 6.78M +100.00% 24.8M 3.66 3.22% Share
13 EWTX Edgewise Therap...
15.00
-2.85% 1.71M -7.46% 22.47M 23.98 2.91% Share
14 RARE Ultragenyx Phar...
30.90
+3.03% 547.9K -13.31% 19.92M 46.39 2.58% Share
15 ESTA Establishment L...
42.23
+3.45% 417.16K +23.83% 17.82M 41.18 2.31% Share
16 ADMA ADMA Biologics,...
14.53
-3.46% 952.1K +100.00% 17.34M 18.21 2.25% Share
17 KRMD KORU Medical Sy...
3.78
-0.79% 4.68M +5.09% 16.76M 2.38 2.17% Share
18 NPCE NeuroPace, Inc.
10.43
+2.86% 1.38M -12.86% 15.38M 12.29 1.99% Share
19 VERA Vera Therapeuti...
29.19
+1.39% 562.98K -52.12% 13.26M 40.4 1.72% Share
20 MDXG MiMedx Group, I...
6.71
-1.76% 1.93M -44.18% 11.78M 9.56 1.53% Share
Page 1 of 2