13F-HR filed by First Light Asset Management, LLC
First Light Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 38 holding rows worth $771,311,137.
- Accession
- 0001999371-25-011375
- Filer
- CIK 1600004
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 38 entries on the cover page, a total value of $771,311,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,311,137 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 |
|---|---|---|---|---|---|---|
| ANAPTYSBIO INC | 032724106 | COM | 3,539,593 | $78,578,965 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,293,411 | $56,415,421 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,170,381 | $52,681,524 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,846,432 | $50,047,418 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,529,243 | $49,142,287 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,230,181 | $46,107,782 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 945,033 | $34,767,764 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,015,170 | $33,267,121 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,751,001 | $32,953,839 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 187,355 | $28,845,176 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 864,136 | $24,852,551 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,777,163 | $24,804,417 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,714,019 | $22,470,789 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 547,905 | $19,921,826 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 417,157 | $17,816,775 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 952,096 | $17,337,668 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 35,708,124 | $17,011,350 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,681,626 | $16,760,221 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,380,410 | $15,377,767 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 562,981 | $13,263,832 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,927,494 | $11,776,988 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 443,043 | $11,249,240 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,465,032 | $10,930,064 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 180,615 | $8,797,757 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 738,550 | $8,316,073 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,067,613 | $7,612,081 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,600,498 | $7,047,350 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 128,868 | $6,706,291 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,901 | $6,330,357 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 357,157 | $6,232,390 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 188,367 | $5,895,887 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,949 | $5,466,377 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 383,663 | $5,371,282 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 520,631 | $4,795,012 | dollars as filed | |
| RADNET INC | 750491102 | COM | 68,694 | $3,909,376 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 149,596 | $3,455,668 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 122,226 | $2,534,967 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,045 | $2,459,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-011375 | this filing | 2025-08-14 | acceptance time not in the bulk data set |