First Light Asset Management, LLC Portfolio Holdings

First Light Asset Management, LLC

  • $651 Million
  • Q2 2025

First Light Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $651 Million 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 $56.4M, Neogenomics Inc with a value of $50M, Axogen, Inc. with a value of $49.1M, Health Catalyst, Inc. with a value of $46.1M, and Twist Bioscience Corp with a value of $34.8M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $780M to 651M.

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 $651 Million
Healthcare: $618 Million
Industrials: $32.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.6M
$7.05 Million 1.08% of portfolio
2,600,498
Q2 2025 Added 11.67%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $651 Million
  • Prior Value $780 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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