13F-HR filed by First Light Asset Management, LLC
First Light Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 35 holding rows worth $1,115,876,336.
- Accession
- 0001999371-26-010896
- Filer
- CIK 1600004
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 35 entries on the cover page, a total value of $1,115,876,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,876,336 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 |
|---|---|---|---|---|---|---|
| AXOGEN INC | 05463X106 | COM | 4,002,768 | $132,611,704 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 980,758 | $122,251,485 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,729,978 | $72,196,437 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 5,353,190 | $67,610,790 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,560,991 | $62,002,563 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 576,684 | $48,539,492 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,190,645 | $44,349,966 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 878,848 | $41,762,857 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,089,670 | $39,576,814 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,072,563 | $37,164,086 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,459,966 | $32,348,553 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,001,846 | $31,558,149 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 565,431 | $31,358,803 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,632,823 | $31,119,968 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 280,299 | $25,891,219 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,314,715 | $25,203,087 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 729,521 | $20,813,234 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 5,066,827 | $20,267,308 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 647,743 | $20,021,736 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 168,116 | $19,841,050 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 732,860 | $17,610,626 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 307,738 | $17,473,364 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,878,700 | $16,355,949 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 489,846 | $16,351,059 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,768,380 | $16,279,402 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 242,927 | $15,600,772 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,843,968 | $13,368,768 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 313,906 | $12,628,438 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,842,892 | $11,229,423 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,660,167 | $10,747,075 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 375,000 | $9,716,250 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,498,533 | $8,291,523 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 141,784 | $8,239,068 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 201,867 | $7,913,186 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 87,181 | $7,582,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-010896 | this filing | 2026-05-15 | acceptance time not in the bulk data set |