First Light Asset Management, LLC
CIK 1600004 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NEO10.89%
- SIBN8.06%
- AXGN7.72%
- APGE7.50%
- PVLA7.17%
- TWST4.55%
- ELVN4.20%
- GH4.03%
- MASS3.32%
- AMLX3.30%
Share classes counted separately60.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NEOWeight increased · +4.42 pp6.47% → 10.89%Shares +2.55M (+26.20%)
- AXGNWeight decreased · -4.16 pp11.88% → 7.72%Shares -1.25M (-31.34%)
- PVLAWeight decreased · -3.79 pp10.96% → 7.17%Shares -208.86K (-21.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NEONEOGENOMICS INCCommon Stocks View history and evidence | $179.16M | 10.89% | 12.28M shares | 6.47% → 10.89%+4.42 pp +2.55M (+26.20%) | Added | ▾ |
| 02 | SIBNSI-BONE INCCommon Stocks View history and evidence | $132.65M | 8.06% | 8.13M shares | 6.06% → 8.06%+2.00 pp +2.77M (+51.83%) | Added | ▾ |
| 03 | AXGNAXOGEN INCCommon Stocks View history and evidence | $126.95M | 7.72% | 2.75M shares | 11.88% → 7.72%-4.16 pp -1.25M (-31.34%) | Reduced | ▾ |
| 04 | APGEAPOGEE THERAPEUTICS INCCommon Stocks View history and evidence | $123.48M | 7.50% | 930.29K shares | 4.35% → 7.50%+3.15 pp +353.61K (+61.32%) | Added | ▾ |
| 05 | PVLAPALVELLA THERAPEUTICS INCCommon Stocks View history and evidence | $117.96M | 7.17% | 771.90K shares | 10.96% → 7.17%-3.79 pp -208.86K (-21.30%) | Reduced | ▾ |
| 06 | TWSTTWIST BIOSCIENCE CORPCommon Stocks View history and evidence | $74.89M | 4.55% | 727.93K shares | 3.74% → 4.55%+0.81 pp -150.91K (-17.17%) | Reduced | ▾ |
| 07 | ELVNENLIVEN THERAPEUTICS INCCommon Stocks View history and evidence | $69.06M | 4.20% | 1.36M shares | 0.71% → 4.20%+3.49 pp +1.16M (+574.08%) | Added | ▾ |
| 08 | GHGUARDANT HEALTH INCCommon Stocks View history and evidence | $66.25M | 4.03% | 441.59K shares | 2.32% → 4.03%+1.71 pp +161.29K (+57.54%) | Added | ▾ |
| 09 | MASS908 DEVICES INCCommon Stocks View history and evidence | $54.66M | 3.32% | 6.28M shares | 3.33% → 3.32%-0.01 pp +210.24K (+3.46%) | Added | ▾ |
| 10 | AMLXAMYLYX PHARMACEUTICALS INCCommon Stocks View history and evidence | $54.30M | 3.30% | 3.02M shares | 3.97% → 3.30%-0.67 pp -167.39K (-5.25%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNTA CENTESSA PHARMACEUTICALS-ADR | Non-derivative | -1,560,991 | -$62.00M | SEC filing ↗ | SEC filing ↗ |
| 9666679D WAVE LIFE SCIENCES LTD | Non-derivative | -1,843,968 | -$13.37M | SEC filing ↗ | SEC filing ↗ |
| VERA VERA THERAPEUTICS INC | Non-derivative | -313,906 | -$12.63M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600004 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1645275411
}Research all 31 reported holdings.
This page includes 30 of 31 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 31 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1600004","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1600004","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.