First Light Asset Management, LLC
Hedge Fund • Sector
First Light Asset Management, LLC is a Sector-focused Hedge Fund based in Edina, MN led by Mathew Paul Arens, reporting $1.1B in AUM as of Q3 2025 with 77% Healthcare concentration and 55% concentrated in top 10 holdings.
CEOMathew Paul Arens
- Portfolio Value
- $1.1B
- Positions
- 41
- Top Holding
- AXGN at 9.76%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in First Light Asset Management, LLC's portfolio (54.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Devices Healthcare | $103.6M | 9.76% | +$22.8M Bought | 12.62% 5.8M shares | |
Unknown Unknown | $90.6M | 8.54% | -$11.2M Sold | 14.74% 11.7M shares | |
Unknown Unknown | $88.2M | 8.31% | -$15.9M Sold | — 3.6M shares | |
Medical - Diagnostics & Research Healthcare | $76.6M | 7.22% | +$23.8M Bought | 7.68% 9.9M shares | |
Biotechnology Healthcare | $45.6M | 4.30% | +$45.6M New | 3.15% 3.4M shares | |
Biotechnology Healthcare | $39.2M | 3.70% | +$3.2M Bought | 1.00% 941.5K shares | |
Medical - Healthcare Information Services Healthcare | $38.3M | 3.61% | +$3.4M Bought | 19.09% 13.4M shares | |
Unknown Unknown | $33.9M | 3.20% | +$33.9M New | 4.90% 541.5K shares | |
Medical - Diagnostics & Research Healthcare | $33.6M | 3.17% | +$7.0M Bought | 1.98% 1.2M shares | |
Biotechnology Healthcare | $32.3M | 3.04% | +$32.3M New | 2.43% 693.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in First Light Asset Management, LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for First Light Asset Management, LLC
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