13FBOX
First Light Asset Management, LLC · 13F Holdings
Options Calculator Rankings

First Light Asset Management, LLC

No.2011 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.65B
QoQ Change Q1 2026
+$529.4M+47.4%
Holdings
31
New Buys
2
Adds
17
Reduces
12
Exits
6
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NEOGENOMICS INCNEO
10.89%6.47%$179.2M12.3M$72.2M9.7M+2.5M+26.20%Add
SSI BONE INCSIBN
8.06%6.06%$132.6M8.1M$67.6M5.4M+2.8M+51.83%Add
AXOGEN INCAXGN
7.72%11.88%$126.9M2.7M$132.6M4.0M-1.3M-31.34%Reduce
APOGEE THERAPEUTICS INCAPGE
7.5%4.35%$123.5M930,289$48.5M576,684+353,605+61.32%Add
PALVELLA THERAPEUTICS INC NEPVLA
7.17%10.96%$118.0M771,901$122.3M980,758-208,857-21.30%Reduce
TTWIST BIOSCIENCE CORPTWST
4.55%3.74%$74.9M727,933$41.8M878,848-150,915-17.17%Reduce
EENLIVEN THERAPEUTICS INCELVN
4.2%0.71%$69.1M1.4M$7.9M201,867+1.2M+574.08%Add
GUARDANT HEALTH INCGH
4.03%2.32%$66.3M441,586$25.9M280,299+161,287+57.54%Add
9908 DEVICES INCMASS
3.32%3.33%$54.7M6.3M$37.2M6.1M+210,241+3.46%Add
AAMYLYX PHARMACEUTICALS INCAMLX
3.3%3.97%$54.3M3.0M$44.3M3.2M-167,389-5.25%Reduce
GENEDX HOLDINGS CORPWGS
3.27%1.4%$53.8M783,923$15.6M242,927+540,996+222.70%Add
SIMULATIONS PLUS INCSLP
3.11%2.79%$51.1M2.8M$31.1M2.6M+159,854+6.07%Add
TTANDEM DIABETES CARE INCTNDM
3.1%2.26%$51.1M3.4M$25.2M1.3M+2.1M+157.36%Add
CCRINETICS PHARMACEUTICALS INCRNX
3.1%3.55%$50.9M1.4M$39.6M1.1M+271,196+24.89%Add
NEUROPACE INC COMNPCE
2.76%2.9%$45.5M2.9M$32.3M2.5M+401,201+16.31%Add
EDGEWISE THERAPEUTICS INCEWTX
2.7%2.83%$44.5M1.1M$31.6M1.0M+93,325+9.32%Add
AANAPTYSBIO INCANAB
2.39%2.81%$39.3M582,004$31.4M565,431+16,573+2.93%Add
TREVI THERAPEUTICS INCTRVI
2.38%$39.1M2.1M$00+2.1MNew Buy
SSEPTERNA INCSEPN
1.96%1.58%$32.3M963,260$17.6M732,860+230,400+31.44%Add
TTRISALUS LIFE SCIENCES INCTLSIW
1.81%1.82%$29.8M6.6M$20.3M5.1M+1.5M+29.32%Add
TECTONIC THERAPEUTIC INC COMTECX
1.67%1.79%$27.5M800,726$20.0M647,743+152,983+23.62%Add
HHEALTH CATALYST INC COMHCAT
1.55%1.47%$25.5M12.8M$16.4M12.9M-67,839-0.53%Reduce
BUTTERFLY NETWORK INCBFLY
1.35%0.96%$22.2M2.6M$10.7M2.7M-17,763-0.67%Reduce
EESTABLISHMENT LABS HLDGS INCESTA
1.29%1.57%$21.2M246,577$17.5M307,738-61,161-19.87%Reduce
VAXCYTE INCPCVX
1.22%0.74%$20.1M345,157$8.2M141,784+203,373+143.44%Add
IRHYTHM HOLDINGS INCIRTC
1.21%1.78%$19.9M167,092$19.8M168,116-1,024-0.61%Reduce
OOmnicell Inc.OMCL
1.14%1.47%$18.8M452,324$16.4M489,846-37,522-7.66%Reduce
AATRICURE INCATRC
0.97%1.87%$15.9M567,838$20.8M729,521-161,683-22.16%Reduce
KKORU MEDICAL SYSTEMS INCKRMD
0.86%1.46%$14.2M3.4M$16.3M3.8M-380,478-10.10%Reduce
TTACTILE SYS TECHNOLOGY INCTCMD
0.84%$13.8M462,562$00+462,562New Buy
RHYTHM PHARMACEUTICALS INCRYTM
0.58%0.68%$9.5M85,765$7.6M87,181-1,416-1.62%Reduce

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