First Light Asset Management, LLC Top Holdings and 13F Report (2024) About First Light Asset Management, LLCInvestment ActivityFirst Light Asset Management, LLC has $1.05 billion in total holdings as of June 30, 2024.First Light Asset Management, LLC owns shares of 36 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 22.91% of the portfolio was purchased this quarter.About 31.19% of the portfolio was sold this quarter.This quarter, First Light Asset Management, LLC has purchased 38 new stocks and bought additional shares in 9 stocks.First Light Asset Management, LLC sold shares of 18 stocks and completely divested from 11 stocks this quarter.Largest Holdings Paragon 28 $109,296,224Centessa Pharmaceuticals $97,236,832AxoGen $74,271,982AtriCure $60,179,394Twist Bioscience $56,984,070 Largest New Holdings this Quarter Twist Bioscience $56,984,070 HoldingiRhythm Technologies $38,818,185 HoldingMiMedx Group $32,167,943 HoldingEdgewise Therapeutics $20,843,061 HoldingJanux Therapeutics $16,799,888 Holding Largest Purchases this Quarter Twist Bioscience 1,226,255 shares (about $56.98M)iRhythm Technologies 430,500 shares (about $38.82M)MiMedx Group 3,343,861 shares (about $32.17M)Vera Therapeutics 556,012 shares (about $23.51M)Edgewise Therapeutics 780,639 shares (about $20.84M) Largest Sales this Quarter Insulet 125,261 shares (about $32.70M)Tandem Diabetes Care 733,190 shares (about $26.41M)Evolent Health 2,244,641 shares (about $25.25M)DYNE THERAPEUTICS INC 836,854 shares (about $19.72M)Oscar Health 1,219,070 shares (about $16.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Light Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNAParagon 28$109,296,224$4,398,762 ▲4.2%10,580,46710.5%MedicalCNTACentessa Pharmaceuticals$97,236,832$2,260,379 ▼-2.3%5,805,1849.3%MedicalAXGNAxoGen$74,271,982$6,863,904 ▲10.2%4,506,7957.1%MedicalATRCAtriCure$60,179,394$3,168,614 ▲5.6%1,969,2215.8%MedicalTWSTTwist Bioscience$56,984,070$56,984,070 ▲New Holding1,226,2555.5%MedicalVERAVera Therapeutics$53,338,093$23,513,747 ▲78.8%1,261,2465.1%MedicalNEONeoGenomics$52,201,801$1,500,174 ▲3.0%3,167,5855.0%MedicalXENEXenon Pharmaceuticals$45,494,736$826,414 ▼-1.8%1,160,5804.4%MedicalCRNXCrinetics Pharmaceuticals$45,273,212$2,973,619 ▼-6.2%885,4534.3%MedicalIRTCiRhythm Technologies$38,818,185$38,818,185 ▲New Holding430,5003.7%MedicalHCATHealth Catalyst$37,054,725$6,678,541 ▲22.0%5,241,1213.5%MedicalPFMTPerformant Financial$34,266,880$411,472 ▲1.2%11,346,6493.3%Business ServicesINSMInsmed$32,462,056$15,100,291 ▼-31.7%470,1923.1%MedicalMDXGMiMedx Group$32,167,943$32,167,943 ▲New Holding3,343,8613.1%MedicalRAREUltragenyx Pharmaceutical$32,124,946$357,805 ▲1.1%763,6073.1%MedicalKRMDKORU Medical Systems$22,774,421$1,218,560 ▲5.7%5,915,4342.2%MedicalPLRXPliant Therapeutics$22,140,219$11,779,722 ▼-34.7%1,681,1102.1%MedicalEWTXEdgewise Therapeutics$20,843,061$20,843,061 ▲New Holding780,6392.0%MedicalJANXJanux Therapeutics$16,799,888$16,799,888 ▲New Holding313,7821.6%MedicalSIBNSI-BONE$15,940,488$5,457,047 ▼-25.5%1,136,9821.5%MedicalKYMRKymera Therapeutics$15,420,561$926,819 ▼-5.7%383,3101.5%MedicalNTRANatera$14,735,830$14,540,013 ▼-49.7%93,0881.4%MedicalBFLYButterfly Network$12,463,214$12,463,214 ▲New Holding3,994,6201.2%MedicalRGENRepligen$11,868,573$12,007,187 ▼-50.3%82,4551.1%MedicalANABAnaptysBio$11,503,998$1,049,257 ▼-8.4%868,8821.1%MedicalGPCRStructure Therapeutics$10,816,948$2,911,793 ▼-21.2%398,8551.0%MedicalTNDMTandem Diabetes Care$10,522,054$26,409,503 ▼-71.5%292,1171.0%MedicalDYNE THERAPEUTICS INC$9,905,354$19,716,280 ▼-66.6%420,4310.9%Common StocksELDNEledon Pharmaceuticals$9,594,524$9,594,524 ▲New Holding2,328,7680.9%MedicalGHGuardant Health$9,451,834$10,374,902 ▼-52.3%309,3890.9%MedicalPODDInsulet$8,829,648$32,701,888 ▼-78.7%33,8210.8%MedicalTMDXTransMedics Group$8,713,849$7,854,666 ▼-47.4%139,7570.8%MedicalOSCROscar Health$7,349,288$16,384,302 ▼-69.0%546,8220.7%FinanceSENSSenseonics$3,366,404$3,366,404 ▲New Holding6,431,7990.3%MedicalEVHEvolent Health$603,225$25,252,211 ▼-97.7%53,6200.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$347,687$347,687 ▲New Holding1,2080.0%ETFCDMOAvid Bioservices$0$31,543,687 ▼-100.0%00.0%MedicalBCYCBicycle Therapeutics$0$21,883,346 ▼-100.0%00.0%MedicalOPRXOptimizeRx$0$13,985,637 ▼-100.0%00.0%Computer and TechnologyRLAYRelay Therapeutics$0$10,920,234 ▼-100.0%00.0%MedicalAVTRAvantor$0$9,291,211 ▼-100.0%00.0%MedicalMOHMolina Healthcare$0$9,140,488 ▼-100.0%00.0%MedicalASNDAscendis Pharma A/S$0$7,722,761 ▼-100.0%00.0%MedicalNARIInari Medical$0$7,200,092 ▼-100.0%00.0%MedicalEXASExact Sciences$0$4,730,730 ▼-100.0%00.0%MedicalATECAlphatec$0$767,313 ▼-100.0%00.0%MedicalSONXSonendo$0$253,696 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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