First Light Asset Management, LLC
CIK 1600004
13F filing for Q2 2026・No. 1,879
- Holdings
- US$1.65B
- Quarter change
- +US$529.4M
- Entries
- 31
- Net bought (estimate)
- +US$152.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 6
- Cut 12
- Added 17
- Corporate actions 0
- Unchanged 0
Largest holdings
31 stocks worth US$1.65B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NEONEOGENOMICS INCCommon Stocks | Added | 12,279,523 | US$179.16M | 10.89% |
| SI-BONE INCCommon Stocks | Added | 8,127,985 | US$132.65M | 8.06% |
| AXOGEN INCCommon Stocks | Cut | 2,748,361 | US$126.95M | 7.72% |
| APGEAPOGEE THERAPEUTICS INCCommon Stocks | Added | 930,289 | US$123.48M | 7.50% |
| PALVELLA THERAPEUTICS INCCommon Stocks | Cut | 771,901 | US$117.96M | 7.17% |
| TWSTTWIST BIOSCIENCE CORPORATIONCommon Stocks | Cut | 727,933 | US$74.89M | 4.55% |
| ELVNENLIVEN THERAPEUTICS INCCommon Stocks | Added | 1,360,750 | US$69.06M | 4.20% |
| GHGUARDANT HEALTHCommon Stocks | Added | 441,586 | US$66.25M | 4.03% |
| MASS908 DEVICES INCCommon Stocks | Added | 6,282,804 | US$54.66M | 3.32% |
| AMYLYX PHARMACEUTICALS INCCommon Stocks | Cut | 3,023,256 | US$54.3M | 3.30% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.