First Light Asset Management, LLC 13F Holdings · Q2 2026
First Light Asset Management, LLC reported 31 securities worth $1.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NEO (10.89%), SIBN (8.06%), AXGN (7.72%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEO | NEOGENOMICS INC | $179.2M | 10.89% | 12.3M | Added |
| 2 | SIBN | SI-BONE INC | $132.6M | 8.06% | 8.1M | Added |
| 3 | AXGN | AXOGEN INC | $126.9M | 7.72% | 2.7M | Trimmed |
| 4 | APGE | APOGEE THERAPEUTICS INC | $123.5M | 7.50% | 930,289 | Added |
| 5 | PVLA | PALVELLA THERAPEUTICS INC | $118.0M | 7.17% | 771,901 | Trimmed |
| 6 | TWST | TWIST BIOSCIENCE CORPORATION | $74.9M | 4.55% | 727,933 | Trimmed |
| 7 | ELVN | ENLIVEN THERAPEUTICS INC | $69.1M | 4.20% | 1.4M | Added |
| 8 | GH | GUARDANT HEALTH | $66.3M | 4.03% | 441,586 | Added |
| 9 | MASS | 908 DEVICES INC | $54.7M | 3.32% | 6.3M | Added |
| 10 | AMLX | AMYLYX PHARMACEUTICALS INC | $54.3M | 3.30% | 3.0M | Trimmed |
| 11 | WGS | GENEDX HOLDINGS CORP | $53.8M | 3.27% | 783,923 | Added |
| 12 | SLP | SIMULATIONS PLUS INC | $51.1M | 3.11% | 2.8M | Added |
| 13 | CRNX | CRINETICS PHARMACEUTICALS INC | $50.9M | 3.10% | 1.4M | Added |
| 14 | TNDM | TANDEM DIABETES CARE INC | $51.1M | 3.10% | 3.4M | Added |
| 15 | NPCE | NEUROPACE INC | $45.5M | 2.76% | 2.9M | Added |
| 16 | EWTX | EDGEWISE THERAPEUTICS INC | $44.5M | 2.70% | 1.1M | Added |
| 17 | ANAB | ANAPTYS BIO INC | $39.3M | 2.39% | 582,004 | Added |
| 18 | TRVI | TREVI THERAPEUTICS INC | $39.1M | 2.38% | 2.1M | New |
| 19 | SEPN | SEPTERNA INC | $32.3M | 1.96% | 963,260 | Added |
| 20 | TLSI | TRISALUS LIFE SCIENCES INC | $29.8M | 1.81% | 6.6M | Added |
| 21 | TECX | TECTONIC THERAPEUTICS INC | $27.5M | 1.67% | 800,726 | Added |
| 22 | HCAT | HEALTH CATALYST INC | $25.5M | 1.55% | 12.8M | Trimmed |
| 23 | BFLY | BUTTERFLY NETWORK INC | $22.2M | 1.35% | 2.6M | Trimmed |
| 24 | ESTA | ESTABLISHMENT LABS HOLDINGS | $21.2M | 1.29% | 246,577 | Trimmed |
| 25 | PCVX | VAXCYTE INC | $20.1M | 1.22% | 345,157 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR