StockDriftsStockDriftsTop 31 First Light Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 10.89% | 12.28M | $179.2M | +26.20%(+2.55M) | $11.56(+37.87%) | 2026-06-30 | |
| SIBN | SI-BONE INC | 8.06% | 8.13M | $132.6M | +51.83%(+2.77M) | $16.35(+15.75%) | 2026-06-30 | |
| AXGN | AXOGEN INC | 7.72% | 2.75M | $126.9M | -31.34%(-1.25M) | $10.28(+374.19%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 7.5% | 930.3K | $123.5M | +61.32%(+353.61K) | $82.86(+62.38%) | 2026-06-30 | |
| PVLA | PALVELLA THERAPEUTICS INC | 7.17% | 771.9K | $118.0M | -21.30%(-208.86K) | $69.58(+124.37%) | 2026-06-30 | |
| TWST | TWIST BIOSCIENCE CORPORATION | 4.55% | 727.9K | $74.9M | -17.17%(-150.91K) | $43.03(+175.54%) | 2026-06-30 | |
| ELVN | ENLIVEN THERAPEUTICS INC | 4.2% | 1.36M | $69.1M | +574.08%(+1.16M) | $41.24(+42.62%) | 2026-06-30 | |
| GH | GUARDANT HEALTH | 4.03% | 441.6K | $66.3M | +57.54%(+161.29K) | $72.33(+122.15%) | 2026-06-30 | |
| MASS | 908 DEVICES INC | 3.32% | 6.28M | $54.7M | +3.46%(+210.24K) | $6.35(+57.74%) | 2026-06-30 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3.3% | 3.02M | $54.3M | -5.25%(-167.39K) | $10.00(+116.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.77% | +21.73% | -3.61% | -16.81% |
| Top 20 Holdings Unweighted | +2.08% | +6.38% | -6.48% | -28.45% |
First Light Asset Management LLC reports $1.65B in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are NEO (10.9%), SIBN (8.1%) and AXGN (7.7%). The top 20 holdings account for 87.32% of reported assets. Its disclosed equity book has returned +21.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Light Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600004). View First Light Asset Management LLC’s 13F filings on SEC