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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$95 Million 8.27% of portfolio
5,940,132
Q3 2024 Added 24.26%
$771M
$67.8 Million 5.91% of portfolio
10,154,643
Q3 2024 Added 24.22%
$1.09B
$65 Million 5.66% of portfolio
2,298,261
Q3 2024 Added 59.02%
$554M
$57.3 Million 5.0% of portfolio
4,090,296
Q3 2024 Added 22.32%
$1.66B
$52.3 Million 4.56% of portfolio
1,865,536
Q3 2024 Reduced 5.05%
$1.54B
$45.2 Million 3.93% of portfolio
1,257,285
Q3 2024 Added 228.76%
$1.98B
$43.5 Million 3.79% of portfolio
1,025,307
Q3 2024 Added 44.72%
$445M
$35 Million 3.05% of portfolio
4,296,490
Q3 2024 Added 8.6%
$765M
$31.5 Million 2.75% of portfolio
2,771,853
Q3 2024 New
$1.27B
$31.2 Million 2.71% of portfolio
705,234
Q3 2024 Reduced 29.88%
$626M
$28.9 Million 2.52% of portfolio
2,575,546
Q3 2024 Reduced 24.28%
$601M
$21.9 Million 1.91% of portfolio
967,006
Q3 2024 Reduced 30.17%
$422M
$21.3 Million 1.86% of portfolio
1,526,215
Q3 2024 Reduced 38.29%
$571M
$10.9 Million 0.95% of portfolio
1,542,406
Q3 2024 New
$1.05B
$768,000 0.07% of portfolio
138,006
Q3 2024 Reduced 97.41%

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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