First Light Asset Management, LLC Portfolio Holdings
Q3 2025•41 long positions•$1.1B portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $103.6M 9.76% | +$22.8M Bought | 12.62% 5.8M shares | 4.5M → 5.8M +$22.8M | +28.18% | $820.9M Small Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $90.6M 8.54% | -$11.2M Sold | 14.74% 11.7M shares | 13.2M → 11.7M −$11.2M | -11.02% | $614.6M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $88.2M 8.31% | -$15.9M Sold | — 3.6M shares | 4.3M → 3.6M −$15.9M | -15.32% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $76.6M 7.22% | +$23.8M Bought | 7.68% 9.9M shares | 6.8M → 9.9M +$23.8M | +45.0% | $997.3M Small Cap | Q4 2013 Held for 11y 11m | |
Biotechnology Healthcare | $45.6M 4.3% | +$45.6M New | 3.15% 3.4M shares | 0 → 3.4M +$45.6M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $39.2M 3.7% | +$3.2M Bought | 1.0% 941.5K shares | 864.1K → 941.5K +$3.2M | +8.95% | $3.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $38.3M 3.61% | +$3.4M Bought | 19.09% 13.4M shares | 12.2M → 13.4M +$3.4M | +9.86% | $200.6M Micro Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $33.9M 3.2% | +$33.9M New | 4.9% 541.5K shares | 0 → 541.5K +$33.9M | New | $693.3M Small Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $33.6M 3.17% | +$7.0M Bought | 1.98% 1.2M shares | 945.0K → 1.2M +$7.0M | +26.44% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $32.3M 3.04% | +$32.3M New | 2.43% 693.0K shares | 0 → 693.0K +$32.3M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $31.6M 2.98% | +$3.0M Bought | 5.91% 7.5M shares | 6.8M → 7.5M +$3.0M | +10.63% | $535.3M Small Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $31.4M 2.96% | -$4.4M Sold | 1.79% 890.4K shares | 1.0M → 890.4K −$4.4M | -12.29% | $1.8B Small Cap | Q4 2013 Held for 11y 11m | |
Biotechnology Healthcare | $30.3M 2.86% | -$78.1M Sold | 3.54% 990.2K shares | 3.5M → 990.2K −$78.1M | -72.03% | $856.5M Small Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $28.2M 2.66% | +$2.5M Bought | 4.45% 1.9M shares | 1.8M → 1.9M +$2.5M | +9.53% | $635.0M Small Cap | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | $28.0M 2.64% | +$10.7M Bought | 1.15% 292.7K shares | 180.6K → 292.7K +$10.7M | +62.03% | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $26.7M 2.51% | -$5.5M Sold | 0.483% 155.1K shares | 187.4K → 155.1K −$5.5M | -17.22% | $5.5B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $25.5M 2.4% | +$12.0M Bought | 2.47% 3.7M shares | 1.9M → 3.7M +$12.0M | +89.52% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $23.0M 2.16% | -$4.9M Sold | 1.34% 1.4M shares | 1.7M → 1.4M −$4.9M | -17.45% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $22.0M 2.07% | +$12.6M Bought | 6.96% 2.5M shares | 1.1M → 2.5M +$12.6M | +135.15% | $316.1M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $21.1M 1.99% | +$21.1M New | 0.296% 224.1K shares | 0 → 224.1K +$21.1M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $18.2M 1.72% | +$18.2M New | 0.272% 180.5K shares | 0 → 180.5K +$18.2M | New | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $17.5M 1.65% | +$9.4M Bought | 0.225% 280.0K shares | 128.9K → 280.0K +$9.4M | +117.28% | $7.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $17.3M 1.63% | -$589.4K Sold | 9.79% 4.5M shares | 4.7M → 4.5M −$589.4K | -3.29% | $177.1M Micro Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $17.1M 1.62% | +$49.2K Bought | 1.44% 418.4K shares | 417.2K → 418.4K +$49.2K | +0.29% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $15.7M 1.48% | +$1.7M Bought | 0.448% 1.1M shares | 952.1K → 1.1M +$1.7M | +12.3% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $15.3M 1.44% | +$15.3M New | 0.665% 231.2K shares | 0 → 231.2K +$15.3M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $14.7M 1.39% | -$1.6M Sold | 0.795% 507.1K shares | 563.0K → 507.1K −$1.6M | -9.93% | $1.9B Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $14.0M 1.32% | -$209.7K Sold | 4.11% 1.4M shares | 1.4M → 1.4M −$209.7K | -1.47% | $341.1M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.9M 1.12% | -$1.2M Sold | — 403.9K shares | 443.0K → 403.9K −$1.2M | -8.83% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $11.6M 1.09% | +$6.2M Bought | 3.81% 767.8K shares | 357.2K → 767.8K +$6.2M | +114.96% | $303.3M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $8.6M 0.81% | -$7.9M Sold | 0.296% 285.7K shares | 547.9K → 285.7K −$7.9M | -47.86% | $2.9B Mid Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $8.1M 0.768% | +$8.1M New | — 96.0K shares | 0 → 96.0K +$8.1M | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $7.8M 0.74% | -$7.7M Sold | 2.21% 18.0M shares | 35.7M → 18.0M −$7.7M | -49.57% | $355.0M Small Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $5.5M 0.522% | -$337.1K Sold | 0.074% 41.4K shares | 43.9K → 41.4K −$337.1K | -5.74% | $7.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $5.5M 0.521% | +$2.1M Bought | — 197.4K shares | 122.2K → 197.4K +$2.1M | +61.46% | — — | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $5.3M 0.499% | +$5.3M New | 0.052% 11.5K shares | 0 → 11.5K +$5.3M | New | $10.2B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $4.6M 0.435% | -$1.6M Sold | 0.47% 545.3K shares | 738.6K → 545.3K −$1.6M | -26.17% | $981.1M Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $3.5M 0.334% | -$3.2M Sold | 0.103% 203.1K shares | 383.7K → 203.1K −$3.2M | -47.05% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $3.2M 0.304% | -$2.0M Sold | 0.055% 42.3K shares | 68.7K → 42.3K −$2.0M | -38.45% | $5.9B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.2M 0.299% | +$3.2M New | 1.08% 202.4K shares | 0 → 202.4K +$3.2M | New | $293.6M Micro Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.2M 0.205% | -$8.4M Sold | 0.448% 1.1M shares | 5.5M → 1.1M −$8.4M | -79.36% | $485.9M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | - — | -$6.3M Sold | — - shares | 62.9K → 0 −$6.3M | Sold | $20.1B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$4.8M Sold | — - shares | 520.6K → 0 −$4.8M | Sold | $620.3M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$5.9M Sold | — - shares | 188.4K → 0 −$5.9M | Sold | $2.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | - — | -$7.0M Sold | — - shares | 2.6M → 0 −$7.0M | Sold | $164.7M Micro Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$2.5M Sold | — - shares | 30.0K → 0 −$2.5M | Sold | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$3.5M Sold | — - shares | 149.6K → 0 −$3.5M | Sold | $1.4B Small Cap | Q4 2024 Held for 11 months |
