First Light Asset Management, LLC Portfolio Holdings

First Light Asset Management, LLC

  • $1.02 Billion
  • Q4 2024

First Light Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paragon 28, Inc. with a value of $109M, Centessa Pharmaceuticals PLC with a value of $97.2M, Axogen, Inc. with a value of $74.3M, Atri Cure, Inc. with a value of $60.2M, and Twist Bioscience Corp with a value of $57M.

Examining the 13F form we can see an decrease of $125M in the current position value, from $1.15B to 1.02B.

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 $1.02 Billion
Healthcare: $988 Million
Industrials: $34.3 Million
ETFs: $347,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33B
$57 Million 5.57% of portfolio
1,226,255
Q4 2024 New
$2.47B
$45.5 Million 4.45% of portfolio
1,160,580
Q4 2024 Reduced 1.78%
$2.01B
$45.3 Million 4.43% of portfolio
885,453
Q4 2024 Reduced 6.16%
$3.59B
$38.8 Million 3.8% of portfolio
430,500
Q4 2024 New
$2.98B
$32.1 Million 3.14% of portfolio
763,607
Q4 2024 Added 1.13%
$2.01B
$15.4 Million 1.51% of portfolio
383,310
Q4 2024 Reduced 5.67%
$8.82B
$11.9 Million 1.16% of portfolio
82,455
Q4 2024 Reduced 50.29%
$4.38B
$9.45 Million 0.92% of portfolio
309,389
Q4 2024 Reduced 52.33%
$2.29B
$8.71 Million 0.85% of portfolio
139,757
Q4 2024 Reduced 47.41%
$2.62B
$7.35 Million 0.72% of portfolio
546,822
Q4 2024 Reduced 69.03%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $1.02 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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