First Light Asset Management, LLC Portfolio Holdings

First Light Asset Management, LLC

  • $780 Million
  • Q1 2025

First Light Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $780 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axogen, Inc. with a value of $82.8M, Centessa Pharmaceuticals PLC with a value of $70.1M, Neogenomics Inc with a value of $57.3M, Twist Bioscience Corp with a value of $47.8M, and Health Catalyst, Inc. with a value of $47.3M.

Examining the 13F form we can see an decrease of $243M in the current position value, from $1.02B to 780M.

First Light Asset Management, LLC is based out at Edina, MN

Below you can find more details about First Light Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $780 Million
Healthcare: $750 Million
Industrials: $29.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$506M
$82.8 Million 10.62% of portfolio
4,474,215
Q1 2025 Reduced 0.72%
$1.2B
$70.1 Million 8.99% of portfolio
4,874,124
Q1 2025 Reduced 16.04%
$986M
$57.3 Million 7.36% of portfolio
6,042,822
Q1 2025 Added 90.77%
$1.7B
$47.8 Million 6.14% of portfolio
1,218,699
Q1 2025 Reduced 0.62%
$225M
$47.3 Million 6.06% of portfolio
10,436,807
Q1 2025 Added 99.13%
$1.5B
$42.4 Million 5.44% of portfolio
1,314,718
Q1 2025 Reduced 33.24%
$935M
$40.8 Million 5.23% of portfolio
1,852,290
Q1 2025 Added 137.28%
$4.23B
$34 Million 4.36% of portfolio
325,046
Q1 2025 Reduced 24.5%
$185M
$29.2 Million 3.75% of portfolio
11,693,033
Q1 2025 Added 3.05%
$1.68B
$28.7 Million 3.68% of portfolio
855,419
Q1 2025 Reduced 3.39%
$574M
$28.2 Million 3.62% of portfolio
1,175,879
Q1 2025 Reduced 6.77%
$807M
$26.2 Million 3.37% of portfolio
3,453,074
Q1 2025 Added 3.27%
$2.44B
$22.9 Million 2.94% of portfolio
632,033
Q1 2025 Reduced 17.23%
$648M
$22.6 Million 2.9% of portfolio
1,612,408
Q1 2025 Added 41.81%
$1.84B
$21.1 Million 2.7% of portfolio
627,904
Q1 2025 Reduced 45.9%
$439M
$19.5 Million 2.5% of portfolio
1,584,048
Q1 2025 New
$2.79B
$17.8 Million 2.28% of portfolio
956,441
Q1 2025 New
$889M
$13.7 Million 1.76% of portfolio
336,870
Q1 2025 New
$398M
$12.6 Million 1.61% of portfolio
5,505,649
Q1 2025 Added 37.83%
$4.14B
$11.5 Million 1.48% of portfolio
271,115
Q1 2025 Reduced 12.37%
$136M
$11.3 Million 1.45% of portfolio
4,454,926
Q1 2025 Reduced 24.69%
$6.84B
$11.2 Million 1.43% of portfolio
87,850
Q1 2025 Added 6.54%
$45.3M
$7.89 Million 1.01% of portfolio
2,328,768
Q4 2024 New
$143M
$7.62 Million 0.98% of portfolio
1,701,095
Q1 2025 New
$3.88B
$7.26 Million 0.93% of portfolio
107,860
Q1 2025 Reduced 22.82%
$2.93B
$6.85 Million 0.88% of portfolio
522,302
Q1 2025 Reduced 4.48%
$1B
$6.53 Million 0.84% of portfolio
500,000
Q1 2025 Reduced 95.27%
$856M
$5.54 Million 0.71% of portfolio
585,436
Q1 2025 Added 991.82%
$9.11B
$5.2 Million 0.67% of portfolio
68,153
Q1 2025 Reduced 85.51%
$1.46B
$4.7 Million 0.6% of portfolio
245,257
Q1 2025 Reduced 16.04%
$22.3B
$4.47 Million 0.57% of portfolio
17,022
Q1 2025 Reduced 49.67%
$1.83B
$3.57 Million 0.46% of portfolio
94,420
Q1 2025 New
$242M
$3.07 Million 0.39% of portfolio
4,657,505
Q1 2025 Reduced 27.59%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $780 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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