# First Light Asset Management, LLC: Form 13F holdings

An institutional investment manager in Edina, MN. SEC CIK 1600004.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.65bn
- Positions: 31 (31 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1600004/000199937126018014/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | Common Stocks | $179.2m | 10.9% | 12,279,523 |  | Added +2,549,545 |
| [SI-BONE INC (SIBN)](/companies/sibn.md) | Common Stocks | $132.6m | 8.1% | 8,127,985 |  | Added +2,774,795 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | Common Stocks | $126.9m | 7.7% | 2,748,361 |  | Reduced −1,254,407 |
| APOGEE THERAPEUTICS INC | Common Stocks | $123.5m | 7.5% | 930,289 |  | Added +353,605 |
| [PALVELLA THERAPEUTICS INC (PVLA)](/companies/pvla.md) | Common Stocks | $118.0m | 7.2% | 771,901 |  | Reduced −208,857 |
| [TWIST BIOSCIENCE CORPORATION (TWST)](/companies/twst.md) | Common Stocks | $74.9m | 4.6% | 727,933 |  | Reduced −150,915 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | Common Stocks | $69.1m | 4.2% | 1,360,750 |  | Added +1,158,883 |
| [GUARDANT HEALTH (GH)](/companies/gh.md) | Common Stocks | $66.3m | 4.0% | 441,586 |  | Added +161,287 |
| [908 DEVICES INC (MASS)](/companies/mass.md) | Common Stocks | $54.7m | 3.3% | 6,282,804 |  | Added +210,241 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | Common Stocks | $54.3m | 3.3% | 3,023,256 |  | Reduced −167,389 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | Common Stocks | $53.8m | 3.3% | 783,923 |  | Added +540,996 |
| SIMULATIONS PLUS INC | Common Stocks | $51.1m | 3.1% | 2,792,677 |  | Added +159,854 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | Common Stocks | $51.1m | 3.1% | 3,383,553 |  | Added +2,068,838 |
| CRINETICS PHARMACEUTICALS INC | Common Stocks | $50.9m | 3.1% | 1,360,866 |  | Added +271,196 |
| [NEUROPACE INC (NPCE)](/companies/npce.md) | Common Stocks | $45.5m | 2.8% | 2,861,167 |  | Added +401,201 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | Common Stocks | $44.5m | 2.7% | 1,095,171 |  | Added +93,325 |
| [ANAPTYS BIO INC (ANAB)](/companies/anab.md) | Common Stocks | $39.3m | 2.4% | 582,004 |  | Added +16,573 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | Common Stocks | $39.1m | 2.4% | 2,097,215 |  | New +2,097,215 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | Common Stocks | $32.3m | 2.0% | 963,260 |  | Added +230,400 |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | Common Stocks | $29.8m | 1.8% | 6,552,491 |  | Added +1,485,664 |
| [TECTONIC THERAPEUTICS INC (TECX)](/companies/tecx.md) | Common Stocks | $27.5m | 1.7% | 800,726 |  | Added +152,983 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | Common Stocks | $25.5m | 1.5% | 12,810,861 |  | Reduced −67,839 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | Common Stocks | $22.2m | 1.4% | 2,642,404 |  | Reduced −17,763 |
| ESTABLISHMENT LABS HOLDINGS | Common Stocks | $21.2m | 1.3% | 246,577 |  | Reduced −61,161 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | Common Stocks | $20.1m | 1.2% | 345,157 |  | Added +203,373 |
| [IRHYTHM TECHNOLOGIES (IRTC)](/companies/irtc.md) | Common Stocks | $19.9m | 1.2% | 167,092 |  | Reduced −1,024 |
| [OMNICELL INC (OMCL)](/companies/omcl.md) | Common Stocks | $18.8m | 1.1% | 452,324 |  | Reduced −37,522 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | Common Stocks | $15.9m | 1.0% | 567,838 |  | Reduced −161,683 |
| [KORU MEDICAL SYSTEMS INC (KRMD)](/companies/krmd.md) | Common Stocks | $14.2m | 0.9% | 3,387,902 |  | Reduced −380,478 |
| [TACTILE SYSTEMS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | Common Stocks | $13.8m | 0.8% | 462,562 |  | New +462,562 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | Common Stocks | $9.5m | 0.6% | 85,765 |  | Reduced −1,416 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CENTESSA PHARMACEUTICALS LIMITED | Common Stocks | $0 | 0.0% | 0 |  | Sold out −1,560,991 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −2,842,892 |
| [ORGANOGENESIS HOLDINGS INC (ORGO)](/companies/orgo.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −3,498,533 |
| [SPYGLASS PHARMA INC (SGP)](/companies/sgp.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −375,000 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | Common Stocks | $0 | 0.0% | 0 |  | Sold out −313,906 |
| WAVE LIFE SCIENCES LTD | Common Stocks | $0 | 0.0% | 0 |  | Sold out −1,843,968 |

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-018014. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.