First Light Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FL First Light Asset Management, LLC | Institutional Filer | ▼ 14.69% | $1.12B | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AXGN | AxoGen, Inc. | Healthcare | 4.0M | $132.6M | 11.88% |
| 2 | PVLA | Palvella Therapeutics, Inc. | Healthcare | 981K | $122.3M | 10.96% |
| 3 | NEO | NeoGenomics, Inc. | Healthcare | 9.7M | $72.2M | 6.47% |
| 4 | SIBN | SI-BONE, Inc. | Healthcare | 5.4M | $67.6M | 6.06% |
| 5 | CNTA | Centessa Pharmaceuticals plc | Healthcare | 1.6M | $62.0M | 5.56% |
| 6 | APGE | Apogee Therapeutics, Inc. | Healthcare | 577K | $48.5M | 4.35% |
| 7 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 3.2M | $44.3M | 3.97% |
| 8 | TWST | Twist Bioscience Corporation | Healthcare | 879K | $41.8M | 3.74% |
| 9 | CRNX | Crinetics Pharmaceuticals, Inc. | Healthcare | 1.1M | $39.6M | 3.55% |
| 10 | MASS | 908 Devices Inc. | Healthcare | 6.1M | $37.2M | 3.33% |
| 11 | NPCE | NeuroPace, Inc. | Healthcare | 2.5M | $32.3M | 2.90% |
| 12 | EWTX | Edgewise Therapeutics, Inc. | Healthcare | 1.0M | $31.6M | 2.83% |
| 13 | ANAB | AnaptysBio, Inc. | Healthcare | 565K | $31.4M | 2.81% |
| 14 | SLP | Simulations Plus, Inc. | Healthcare | 2.6M | $31.1M | 2.79% |
| 15 | GH | Guardant Health, Inc. | Healthcare | 280K | $25.9M | 2.32% |
Showing 1 to 15 of 35 holdings