First Light Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,645,275
Net value change ($000)
+529,399 (47.4%)
New positions
2
Sold out positions
6
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NEO 106,962 148.2%
APGE 74,938 154.4%
SIBN 65,038 96.2%
ELVN 61,145 772.7%
GH 40,360 155.9%
TRVI 39,113 NEW
WGS 38,215 245.0%
TWST 33,127 79.3%
TNDM 25,855 102.6%
SLP 20,014 64.3%
Top Reduces (Value $000, Stocks/ETFs)
CNTA -62,003 -100.0%
WAVE LIFE SCIENCES LTD -13,369 -100.0%
VERA -12,628 -100.0%
MDXG -11,229 -100.0%
SGP -9,716 -100.0%
ORGO -8,292 -100.0%
AXGN -5,665 -4.3%
ATRC -4,925 -23.7%
PVLA -4,289 -3.5%
KRMD -2,050 -12.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type