Titelia

Holdings of First Light Asset Management, LLC

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Net assets
-
Positions
33 in 1 countries
Top ten
61.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Axogen Inc 4,002,768132.6M $
2Palvella Therapeutics Inc 980,758122.3M $
3NeoGenomics Inc 9,729,97872.2M $
4SI-BONE Inc 5,353,19067.6M $
5CENTESSA PHARMACEUTICALS PLC 1,560,99162M $
6Apogee Therapeutics Inc 576,68448.5M $
7Amylyx Pharmaceuticals Inc 3,190,64544.3M $
8Twist Bioscience Corp 878,84841.8M $
9Crinetics Pharmaceuticals Inc 1,089,67039.6M $
10908 Devices Inc 6,072,56337.2M $
11NeuroPace Inc 2,459,96632.3M $
12Edgewise Therapeutics Inc 1,001,84631.6M $
13AnaptysBio Inc 565,43131.4M $
14Simulations Plus Inc 2,632,82331.1M $
15Guardant Health Inc 280,29925.9M $
16Tandem Diabetes Care Inc 1,314,71525.2M $
17AtriCure Inc 729,52120.8M $
18TriSalus Life Sciences Inc 5,066,82720.3M $
19Tectonic Therapeutic Inc 647,74320M $
20IRhythm Holdings Inc 168,11619.8M $
21Septerna Inc 732,86017.6M $
22Health Catalyst Inc 12,878,70016.4M $
23Omnicell Inc 489,84616.4M $
24KORU Medical Systems Inc 3,768,38016.3M $
25GeneDx Holdings Corp 242,92715.6M $
26Vera Therapeutics Inc 313,90612.6M $
27MiMedx Group Inc 2,842,89211.2M $
28Butterfly Network Inc 2,660,16710.7M $
29SpyGlass Pharma Inc 375,0009.7M $
30Organogenesis Holdings Inc 3,498,5338.3M $
31Vaxcyte Inc 141,7848.2M $
32Enliven Therapeutics Inc 201,8677.9M $
33Rhythm Pharmaceuticals Inc 87,1817.6M $

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States331.1B $100.00 %
Cite this page

Titelia. "Holdings of First Light Asset Management, LLC". https://titelia.com/en/funds/US13F1600004