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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5M
$7.89 Million 1.01% of portfolio
2,328,768
Q4 2024 New

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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