Filer Name: FIRST LIGHT ASSET MANAGEMENT, LLC
CIK: 1600004
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 36
Portfolio Value: $1.05B

First Light Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FNA US PARAGON 28 INC 10,580,467 $109M 10.46% 4.2% -
CNTA US CENTESSA PHARMACEUTICALS-ADR 5,805,184 $97M 9.30% -2.3% -
AXGN US AXOGEN INC 4,506,795 $74M 7.11% 10.2% -
ATRC US ATRICURE INC 1,969,221 $60M 5.76% 5.6% -
TWST US TWIST BIOSCIENCE CORP 1,226,255 $57M 5.45% 100.0% -
VERA US VERA THERAPEUTICS INC 1,261,246 $53M 5.10% 78.8% -
NEO US NEOGENOMICS INC 3,167,585 $52M 4.99% 3.0% -
XENE US XENON PHARMACEUTICALS INC 1,160,580 $45M 4.35% -1.8% -
CRNX US CRINETICS PHARMACEUTICALS IN 885,453 $45M 4.33% -6.2% -
IRTC US IRHYTHM TECHNOLOGIES INC 430,500 $39M 3.71% 100.0% -
HCAT US HEALTH CATALYST INC 5,241,121 $37M 3.55% 22.0% -
PFMT US PERFORMANT FINANCIAL CORP 11,346,649 $34M 3.28% 1.2% -
INSM US INSMED INC 470,192 $32M 3.11% -31.7% -
MDXG US MIMEDX GROUP INC 3,343,861 $32M 3.08% 100.0% -
RARE US ULTRAGENYX PHARMACEUTICAL IN 763,607 $32M 3.07% 1.1% -
KRMD US KORU MEDICAL SYSTEMS INC 5,915,434 $23M 2.18% 5.7% -
PLRX US PLIANT THERAPEUTICS INC 1,681,110 $22M 2.12% -34.7% -
EWTX US EDGEWISE THERAPEUTICS INC 780,639 $21M 1.99% 100.0% -
JANX US JANUX THERAPEUTICS INC 313,782 $17M 1.61% 100.0% -
SIBN US SI-BONE INC 1,136,982 $16M 1.53% -25.5% -
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