First Light Asset Management, LLC

Q2 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$771,311
Net value change ($000)
—
New positions
38
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANAB 78,579 —
CNTA 56,415 —
PHLT 52,682 —
NEO 50,047 —
AXGN 49,142 —
HCAT 46,108 —
TWST 34,768 —
ATRC 33,267 —
SIBN 32,954 —
IRTC 28,845 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type