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First Light Asset Management, LLC

An institutional investment manager in Edina, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1600004.

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Holdings: 31 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Neogenomics IncNEOCommon Stocks64049M20917910.9%12,279,523Added+2,549,545
Si-Bone IncSIBNCommon Stocks8257041091338.1%8,127,985Added+2,774,795
Axogen IncAXGNCommon Stocks05463X1061277.7%2,748,361Reduced−1,254,407
Apogee Therapeutics IncCommon Stocks03770N1011237.5%930,289Added+353,605
Palvella Therapeutics IncPVLACommon Stocks6979471091187.2%771,901Reduced−208,857
Twist Bioscience CorporationTWSTCommon Stocks90184D10074.94.6%727,933Reduced−150,915
Enliven Therapeutics IncELVNCommon Stocks29337E10269.14.2%1,360,750Added+1,158,883
Guardant HealthGHCommon Stocks40131M10966.34.0%441,586Added+161,287
908 Devices IncMASSCommon Stocks65443P10254.73.3%6,282,804Added+210,241
Amylyx Pharmaceuticals IncAMLXCommon Stocks03237H10154.33.3%3,023,256Reduced−167,389
Genedx Holdings CorpWGSCommon Stocks81663L20053.83.3%783,923Added+540,996
Simulations Plus IncCommon Stocks82921410551.13.1%2,792,677Added+159,854
Tandem Diabetes Care IncTNDMCommon Stocks87537220351.13.1%3,383,553Added+2,068,838
Crinetics Pharmaceuticals IncCommon Stocks22663K10750.93.1%1,360,866Added+271,196
Neuropace IncNPCECommon Stocks64128810545.52.8%2,861,167Added+401,201
Edgewise Therapeutics IncEWTXCommon Stocks28036F10544.52.7%1,095,171Added+93,325
Anaptys Bio IncANABCommon Stocks03272410639.32.4%582,004Added+16,573
Trevi Therapeutics IncTRVICommon Stocks89532M10139.12.4%2,097,215New+2,097,215
Septerna IncSEPNCommon Stocks81734D10432.32.0%963,260Added+230,400
Trisalus Life Sciences IncTLSICommon Stocks89680M10129.81.8%6,552,491Added+1,485,664
Tectonic Therapeutics IncTECXCommon Stocks87897210827.51.7%800,726Added+152,983
Health Catalyst IncHCATCommon Stocks42225T10725.51.5%12,810,861Reduced−67,839
Butterfly Network IncBFLYCommon Stocks12415510222.21.4%2,642,404Reduced−17,763
Establishment Labs HoldingsCommon StocksG3124910821.21.3%246,577Reduced−61,161
Vaxcyte IncPCVXCommon Stocks92243G10820.11.2%345,157Added+203,373
Irhythm TechnologiesIRTCCommon Stocks45005610619.91.2%167,092Reduced−1,024
Omnicell IncOMCLCommon Stocks68213N10918.81.1%452,324Reduced−37,522
Atricure IncATRCCommon Stocks04963C20915.91.0%567,838Reduced−161,683
Koru Medical Systems IncKRMDCommon Stocks75991010214.20.9%3,387,902Reduced−380,478
Tactile Systems Technology IncTCMDCommon Stocks87357P10013.80.8%462,562New+462,562
Rhythm Pharmaceuticals IncRYTMCommon Stocks76243J1059.50.6%85,765Reduced−1,416

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Centessa Pharmaceuticals LimitedCommon Stocks1523091000.00.0%0Sold out−1,560,991
Mimedx Group IncMDXGCommon Stocks6024961010.00.0%0Sold out−2,842,892
Organogenesis Holdings IncORGOCommon Stocks68621F1020.00.0%0Sold out−3,498,533
Spyglass Pharma IncSGPCommon Stocks85220G1090.00.0%0Sold out−375,000
Vera Therapeutics IncVERACommon Stocks92337R1010.00.0%0Sold out−313,906
Wave Life Sciences LtdCommon StocksY953081050.00.0%0Sold out−1,843,968

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-018014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.