First Light Asset Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
First Light Asset Management, LLC disclosed 31 US equity positions worth $1.6bn in its Q2 2026 13F filing. The largest position was NEO at 10.9% of the reported book, followed by SIBN and AXGN. Against the Q1 2026 filing, it opened 2 new positions, added to 17 and reduced 12 among the top 31 holdings.
What did First Light Asset Management, LLC own in Q2 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NEO NEOGENOMICS INC | Healthcare | 10.9% | $179.2m | 12,279,523 | 26% | added |
| 2 | SIBN SI-BONE INC | Healthcare | 8.1% | $132.6m | 8,127,985 | 52% | added |
| 3 | AXGN AXOGEN INC | Healthcare | 7.7% | $126.9m | 2,748,361 | -31% | reduced |
| 4 | APGE APOGEE THERAPEUTICS INC | Healthcare | 7.5% | $123.5m | 930,289 | 61% | added |
| 5 | PVLA PALVELLA THERAPEUTICS INC | Healthcare | 7.2% | $118.0m | 771,901 | -21% | reduced |
| 6 | TWST TWIST BIOSCIENCE CORPORATION | Healthcare | 4.6% | $74.9m | 727,933 | -17% | reduced |
| 7 | ELVN ENLIVEN THERAPEUTICS INC | Healthcare | 4.2% | $69.1m | 1,360,750 | 574% | added |
| 8 | GH GUARDANT HEALTH | Healthcare | 4.0% | $66.3m | 441,586 | 58% | added |
| 9 | MASS 908 DEVICES INC | 3.3% | $54.7m | 6,282,804 | 3% | added | |
| 10 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 3.3% | $54.3m | 3,023,256 | -5% | reduced |
| 11 | WGS GENEDX HOLDINGS CORP | Healthcare | 3.3% | $53.8m | 783,923 | 223% | added |
| 12 | SLP SIMULATIONS PLUS INC | Healthcare | 3.1% | $51.1m | 2,792,677 | 6% | added |
| 13 | TNDM TANDEM DIABETES CARE INC | Healthcare | 3.1% | $51.1m | 3,383,553 | 157% | added |
| 14 | CRNXGBP CRINETICS PHARMACEUTICALS INC | 3.1% | $50.9m | 1,360,866 | 25% | added | |
| 15 | NPCE NEUROPACE INC | 2.8% | $45.5m | 2,861,167 | 16% | added | |
| 16 | EWTX EDGEWISE THERAPEUTICS INC | Healthcare | 2.7% | $44.5m | 1,095,171 | 9% | added |
| 17 | ANAB ANAPTYS BIO INC | Healthcare | 2.4% | $39.3m | 582,004 | 3% | added |
| 18 | TRVI TREVI THERAPEUTICS INC | Healthcare | 2.4% | $39.1m | 2,097,215 | – | new |
| 19 | SEPN SEPTERNA INC | Healthcare | 2.0% | $32.3m | 963,260 | 31% | added |
| 20 | TLSI TRISALUS LIFE SCIENCES INC | 1.8% | $29.8m | 6,552,491 | 29% | added | |
| 21 | TECX TECTONIC THERAPEUTICS INC | Healthcare | 1.7% | $27.5m | 800,726 | 24% | added |
| 22 | HCAT HEALTH CATALYST INC | Healthcare | 1.5% | $25.5m | 12,810,861 | -1% | reduced |
| 23 | BFLY BUTTERFLY NETWORK INC | Healthcare | 1.4% | $22.2m | 2,642,404 | -1% | reduced |
| 24 | ESTA ESTABLISHMENT LABS HOLDINGS | Healthcare | 1.3% | $21.2m | 246,577 | -20% | reduced |
| 25 | PCVX VAXCYTE INC | Healthcare | 1.2% | $20.1m | 345,157 | 143% | added |
| 26 | IRTC IRHYTHM TECHNOLOGIES | Healthcare | 1.2% | $19.9m | 167,092 | -1% | reduced |
| 27 | OMCL OMNICELL INC | Healthcare | 1.1% | $18.8m | 452,324 | -8% | reduced |
| 28 | ATRC ATRICURE INC | Healthcare | 1.0% | $15.9m | 567,838 | -22% | reduced |
| 29 | KRMD KORU MEDICAL SYSTEMS INC | 0.9% | $14.2m | 3,387,902 | -10% | reduced | |
| 30 | TCMD TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 0.8% | $13.8m | 462,562 | – | new |
| 31 | RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 0.6% | $9.5m | 85,765 | -2% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.