13F-HR filed by First Light Asset Management, LLC
First Light Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 36 holding rows worth $1,045,162,147.
- Accession
- 0001839882-25-009258
- Filer
- CIK 1600004
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 36 entries on the cover page, a total value of $1,045,162,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,162,147 with VALUE read as dollars as filed, 13F file number 028-16064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARAGON 28 INC | 69913P105 | COM | 10,580,467 | $109,296,224 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,805,184 | $97,236,832 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,506,795 | $74,271,982 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,969,221 | $60,179,394 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,226,255 | $56,984,070 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,261,246 | $53,338,093 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,167,585 | $52,201,801 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,160,580 | $45,494,736 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 885,453 | $45,273,212 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 430,500 | $38,818,185 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,241,121 | $37,054,725 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 11,346,649 | $34,266,880 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 470,192 | $32,462,056 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,343,861 | $32,167,943 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 763,607 | $32,124,946 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,915,434 | $22,774,421 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,681,110 | $22,140,219 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 780,639 | $20,843,061 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 313,782 | $16,799,888 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,136,982 | $15,940,488 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 383,310 | $15,420,561 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 93,088 | $14,735,830 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,994,620 | $12,463,214 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 82,455 | $11,868,573 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 868,882 | $11,503,998 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 398,855 | $10,816,948 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 292,117 | $10,522,054 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 420,431 | $9,905,354 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,328,768 | $9,594,524 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 309,389 | $9,451,834 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 33,821 | $8,829,648 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 139,757 | $8,713,849 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 546,822 | $7,349,288 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 6,431,799 | $3,366,404 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 53,620 | $603,225 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,208 | $347,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-25-009258 | this filing | 2025-02-14 | acceptance time not in the bulk data set |