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Disclosery

First Light Asset Management, LLC: XENE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of First Light Asset Management, LLC on XENE, newest first. How the timeline and the estimate are built.

First Light Asset Management, LLC held 0 XENE shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -188,367 shares

    13F-HR 0001999371-25-017920 filed by First Light Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 188,367 shares
    Change vs previous 13F -439,537 shares

    0.76% of the 13F portfolio, value $5,895,887.

    13F-HR 0001999371-25-011375 filed by First Light Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 627,904 shares
    Change vs previous 13F -532,676 shares

    2.41% of the 13F portfolio, value $21,066,179.

    13F-HR 0001999371-25-006243 filed by First Light Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 1,160,580 shares
    Change vs previous 13F -21,082 shares

    4.35% of the 13F portfolio, value $45,494,736.

    13F-HR 0001839882-25-009258 filed by First Light Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 1,181,662 shares
    Change vs previous 13F not available

    3.87% of the 13F portfolio, value $46,522,033.

    13F-HR 0001839882-24-039271 filed by First Light Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).