First Light Asset Management, LLC Portfolio Holdings

First Light Asset Management, LLC

  • $1.15 Billion
  • Q3 2024

First Light Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Centessa Pharmaceuticals PLC with a value of $95M, Paragon 28, Inc. with a value of $67.8M, Evolent Health, Inc. with a value of $65M, Axogen, Inc. with a value of $57.3M, and Atri Cure, Inc. with a value of $52.3M.

Examining the 13F form we can see an increase of $49.9M in the current position value, from $1.1B to 1.15B.

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 $1.15 Billion
Healthcare: $1.1 Billion
Industrials: $41.9 Million
Basic Materials: $9.29 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $1.15 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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