First Light Asset Management, LLC Portfolio Holdings

First Light Asset Management, LLC

  • $833 Million
  • Q3 2025

First Light Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $833 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axogen, Inc. with a value of $104M, Centessa Pharmaceuticals PLC with a value of $88.2M, Neogenomics Inc with a value of $76.6M, Amylyx Pharmaceuticals, Inc. with a value of $45.6M, and Crinetics Pharmaceuticals, Inc. with a value of $39.2M.

Examining the 13F form we can see an increase of $183M in the current position value, from $651M to 833M.

First Light Asset Management, LLC is based out at Edina, MN

Below you can find more details about First Light Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $833 Million
Healthcare: $804 Million
Industrials: $29.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1B
$104 Million 12.43% of portfolio
5,805,730
Q3 2025 Added 28.18%
$2.6B
$88.2 Million 10.58% of portfolio
3,635,816
Q3 2025 Reduced 15.32%
$1.3B
$76.6 Million 9.2% of portfolio
9,927,269
Q3 2025 Added 45.0%
$743M
$45.6 Million 5.47% of portfolio
3,355,882
Q3 2025 New
$2.34B
$39.2 Million 4.71% of portfolio
941,516
Q3 2025 Added 8.95%
$124M
$38.3 Million 4.59% of portfolio
13,436,220
Q3 2025 Added 9.86%
$593M
$34 Million 4.08% of portfolio
7,497,911
Q3 2025 Added 10.63%
$1.51B
$33.6 Million 4.03% of portfolio
1,194,883
Q3 2025 Added 26.44%
$1.53B
$31.4 Million 3.77% of portfolio
890,362
Q3 2025 Reduced 12.29%
$185M
$29.3 Million 3.52% of portfolio
11,718,612
Q3 2025 Reduced 11.02%
$598M
$28.2 Million 3.39% of portfolio
1,917,903
Q3 2025 Added 9.53%
$5.13B
$26.7 Million 3.2% of portfolio
155,099
Q3 2025 Reduced 17.22%
$838M
$25.5 Million 3.06% of portfolio
3,652,952
Q3 2025 Added 89.52%
$1.44B
$23 Million 2.75% of portfolio
1,414,994
Q3 2025 Reduced 17.45%
$173M
$22 Million 2.64% of portfolio
2,510,496
Q3 2025 Added 135.15%
$4.4B
$21.1 Million 2.53% of portfolio
224,080
Q3 2025 New
$9.65B
$17.5 Million 2.1% of portfolio
280,001
Q3 2025 Added 117.28%
$191M
$17.3 Million 2.07% of portfolio
4,527,737
Q3 2025 Reduced 3.29%
$1.55B
$17.1 Million 2.06% of portfolio
418,358
Q3 2025 Added 0.29%
$3.06B
$15.7 Million 1.88% of portfolio
1,069,233
Q3 2025 Added 12.3%
$766M
$14.7 Million 1.76% of portfolio
507,097
Q3 2025 Reduced 9.93%
$319M
$14.2 Million 1.71% of portfolio
1,360,071
Q3 2025 Reduced 1.47%
$351M
$11.6 Million 1.39% of portfolio
767,760
Q3 2025 Added 114.96%
$2.32B
$8.59 Million 1.03% of portfolio
285,699
Q3 2025 Reduced 47.86%
$2.91B
$7.92 Million 0.95% of portfolio
18,007,632
Q3 2025 Reduced 49.57%
$8.46B
$5.54 Million 0.66% of portfolio
41,427
Q3 2025 Reduced 5.74%
$9.05B
$5.29 Million 0.64% of portfolio
11,539
Q3 2025 New
$406M
$4.61 Million 0.55% of portfolio
545,282
Q3 2025 Reduced 26.17%
$3.09B
$3.54 Million 0.43% of portfolio
203,138
Q3 2025 Reduced 47.05%
$4.31B
$3.22 Million 0.39% of portfolio
42,280
Q3 2025 Reduced 38.45%
$367M
$2.18 Million 0.26% of portfolio
1,127,998
Q3 2025 Reduced 79.36%
Caris Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.83%
Anaptys Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 72.03%
Cidara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 62.03%
Palvella Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 61.46%
Tectonic Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Abivax Sa Adr
-
$0 0.0% of portfolio
-
Q3 2025 New
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Lenz Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $833 Million
  • Prior Value $651 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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