§ 13F · FUND PROFILE
First Light Asset Management, LLC.
AUM · $1.6B (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$53M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NEO | NEOGENOMICS INC | 12.28M | $179M | 10.9% | +26% |
| 2 | SIBN | SI-BONE INC | 8.13M | $133M | 8.1% | +52% |
| 3 | AXGN | AXOGEN INC | 2.75M | $127M | 7.7% | −31% |
| 4 | APGE | APOGEE THERAPEUTICS INC | 930K | $123M | 7.5% | +61% |
| 5 | PVLA | PALVELLA THERAPEUTICS INC | 772K | $118M | 7.2% | −21% |
| 6 | TWST | TWIST BIOSCIENCE CORPORATION | 728K | $75M | 4.6% | −17% |
| 7 | ELVN | ENLIVEN THERAPEUTICS INC | 1.36M | $69M | 4.2% | +574% |
| 8 | GH | GUARDANT HEALTH | 442K | $66M | 4.0% | +58% |
| 9 | MASS | 908 DEVICES INC | 6.28M | $55M | 3.3% | +3% |
| 10 | AMLX | AMYLYX PHARMACEUTICALS INC | 3.02M | $54M | 3.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Light Asset Management, LLC is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 31 positions.
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