First Light Asset Management, LLC Portfolio Holdings by Sector
First Light Asset Management, LLC
- $651 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
CNTA CRNX EWTX RARE ADMA VERA MDXG ELDN 11 stocks |
$188,761
29.02% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AXGN SIBN IRTC ESTA SENS NPCE BFLY MASS 8 stocks |
$179,814
27.64% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NEO TWST GH RDNT 4 stocks |
$95,429
14.67% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HCAT EVH SLP 3 stocks |
$60,655
9.32% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATRC KRMD RGEN 3 stocks |
$55,493
8.53% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
PFMT 1 stocks |
$32,925
5.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ORGO EOLS LNTH 3 stocks |
$32,058
4.93% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ALHC 1 stocks |
$5,371
0.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|