Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

First Light Asset Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

First Light Asset Management, LLC (CIK 1600004) reported $1.12B across 34 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AXGN ($132.6M, 11.88%), PVLA ($122.3M, 10.96%), NEO ($72.2M, 6.47%), SIBN ($67.6M, 6.06%), CNTA ($62.0M, 5.56%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AXGNAXOGEN INC$132.6M11.88%4.0MTrimmed
2PVLAPALVELLA THERAPEUTICS INC$122.3M10.96%980,758Added
3NEONEOGENOMICS INC$72.2M6.47%9.7MTrimmed
4SIBNSI-BONE INC$67.6M6.06%5.4MAdded
5CNTACENTESSA PHARMACEUTICALS LIMITED$62.0M5.56%1.6MTrimmed
6APGEAPOGEE THERAPEUTICS INC$48.5M4.35%576,684Added
7AMLXAMYLYX PHARMACEUTICALS INC$44.3M3.97%3.2MTrimmed
8TWSTTWIST BIOSCIENCE CORPORATION$41.8M3.74%878,848Trimmed
9CRNXCRINETICS PHARMACEUTICALS INC$39.6M3.55%1.1MTrimmed
10MASS908 DEVICES INC$37.2M3.33%6.1MAdded
11NPCENEUROPACE INC$32.3M2.90%2.5MAdded
12EWTXEDGEWISE THERAPEUTICS INC$31.6M2.83%1.0MTrimmed
13ANABANAPTYS BIO INC$31.4M2.81%565,431Trimmed
14SLPSIMULATIONS PLUS INC$31.1M2.79%2.6MAdded
15GHGUARDANT HEALTH$25.9M2.32%280,299Trimmed
16TNDMTANDEM DIABETES CARE INC$25.2M2.26%1.3MAdded
17ATRCATRICURE INC$20.8M1.87%729,521Trimmed
18TLSITRISALUS LIFE SCIENCES INC$20.3M1.82%5.1MNew
19TECXTECTONIC THERAPEUTICS INC$20.0M1.79%647,743New
20IRTCIRHYTHM TECHNOLOGIES$19.8M1.78%168,116Added
21SEPNSEPTERNA INC$17.6M1.58%732,860Added
22ESTAESTABLISHMENT LABS HOLDINGS$17.5M1.57%307,738Trimmed
23HCATHEALTH CATALYST INC$16.4M1.47%12.9MTrimmed
24OMCLOMNICELL INC$16.4M1.47%489,846New
25KRMDKORU MEDICAL SYSTEMS INC$16.3M1.46%3.8MTrimmed

Source: SEC Form 13F filings · as of 2026-03-31