First Light Asset Management, LLC
CIK 1600004 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- ANAB9.84%
- AXGN9.45%
- CNTA8.00%
- NEO6.55%
- TWST5.46%
- HCAT5.40%
- ATRC4.84%
- EWTX4.65%
- PFMT3.95%
- IRTC3.89%
Share classes counted separately62.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNAWeight decreased · -9.71 pp10.46% → 0.75%Shares -10.08M (-95.27%)
- ANABWeight increased · +8.74 pp1.10% → 9.84%Shares +3.76M (+433.28%)
- EWTXWeight increased · +2.66 pp1.99% → 4.65%Shares +1.07M (+137.28%)
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 | ANABANAPTYSBIO INCCommon Stocks View history and evidence | $86.14M | 9.84% | 4.63M shares | 1.10% → 9.84%+8.74 pp +3.76M (+433.28%) | Added | ↗▾ |
| 02 | AXGNAXOGEN INCCommon Stocks View history and evidence | $82.77M | 9.45% | 4.47M shares | 7.11% → 9.45%+2.34 pp -32.58K (-0.72%) | Reduced | ↗▾ |
| 03 | CNTACENTESSA PHARMACEUTICALS-ADRCommon Stocks View history and evidence | $70.09M | 8.00% | 4.87M shares | 9.30% → 8.00%-1.30 pp -931.06K (-16.04%) | Reduced | ↗▾ |
| 04 | NEONEOGENOMICS INCCommon Stocks View history and evidence | $57.35M | 6.55% | 6.04M shares | 4.99% → 6.55%+1.56 pp +2.88M (+90.77%) | Added | ↗▾ |
| 05 | TWSTTWIST BIOSCIENCE CORPCommon Stocks View history and evidence | $47.85M | 5.46% | 1.22M shares | 5.45% → 5.46%+0.01 pp -7.56K (-0.62%) | Reduced | ↗▾ |
| 06 | HCATHEALTH CATALYST INCCommon Stocks View history and evidence | $47.28M | 5.40% | 10.44M shares | 3.55% → 5.40%+1.85 pp +5.20M (+99.13%) | Added | ↗▾ |
| 07 | ATRCATRICURE INCCommon Stocks View history and evidence | $42.41M | 4.84% | 1.31M shares | 5.76% → 4.84%-0.92 pp -654.50K (-33.24%) | Reduced | ↗▾ |
| 08 | EWTXEDGEWISE THERAPEUTICS INCCommon Stocks View history and evidence | $40.75M | 4.65% | 1.85M shares | 1.99% → 4.65%+2.66 pp +1.07M (+137.28%) | Added | ↗▾ |
| 09 | PFMTPERFORMANT FINANCIAL CORPCommon Stocks View history and evidence | $34.61M | 3.95% | 11.69M shares | 3.28% → 3.95%+0.67 pp +346.38K (+3.05%) | Added | ↗▾ |
| 10 | IRTCIRHYTHM HOLDINGS INCCommon Stocks View history and evidence | $34.03M | 3.89% | 325.05K shares | 3.71% → 3.89%+0.18 pp -105.45K (-24.50%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLRX PLIANT THERAPEUTICS INC | Non-derivative | -1,681,110 | -$22.14M | SEC filing ↗ | SEC filing ↗ |
| KYMR KYMERA THERAPEUTICS INC | Non-derivative | -383,310 | -$15.42M | SEC filing ↗ | SEC filing ↗ |
| NTRA NATERA INC | Non-derivative | -93,088 | -$14.74M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 875711490
}Research all 37 reported holdings.
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