First Light Asset Management, LLC Diversified Active

CIK: 0001600004 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,060,803 (100.0% shares, 0.0% debt)

Holdings (41)

AXGN AXOGEN INC 9.8%
Value ($000) $103,574 Shares 5,805,730 Est. Cost $10.07 Unrealized +44.0%
— PERFORMANT HEALTHCARE INC 8.5%
Value ($000) $90,585 Shares 11,718,612 Est. Cost $3.56 Unrealized —
CNTA CENTESSA PHARMACEUTICALS LIMITED 8.3%
Value ($000) $88,169 Shares 3,635,816 Est. Cost $11.54 Unrealized —
NEO NEOGENOMICS INC 7.2%
Value ($000) $76,639 Shares 9,927,269 Est. Cost $11.43 Unrealized -38.7%
AMLX AMYLYX PHARMACEUTICALS INC 4.3%
Value ($000) $45,606 Shares 3,355,882 Est. Cost $9.41 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC 3.7%
Value ($000) $39,214 Shares 941,516 Est. Cost $23.46 Unrealized +36.3%
HCAT HEALTH CATALYST INC 3.6%
Value ($000) $38,293 Shares 13,436,220 Est. Cost $6.22 Unrealized -45.0%
PVLA PALVELLA THERAPEUTICS INC 3.2%
Value ($000) $33,949 Shares 541,544 Est. Cost $44.59 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORPORATION 3.2%
Value ($000) $33,624 Shares 1,194,883 Est. Cost $42.07 Unrealized -28.0%
LENZ LENZ THERAPEUTICS INC 3.0%
Value ($000) $32,282 Shares 693,044 Est. Cost $36.77 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 3.0%
Value ($000) $31,641 Shares 7,497,911 Est. Cost $3.82 Unrealized +21.8%
ATRC ATRICURE INC 3.0%
Value ($000) $31,385 Shares 890,362 Est. Cost $40.99 Unrealized -15.9%
ANAB ANAPTYS BIO INC 2.9%
Value ($000) $30,319 Shares 990,161 Est. Cost $17.58 Unrealized +30.5%
SIBN SI-BONE INC 2.7%
Value ($000) $28,232 Shares 1,917,903 Est. Cost $17.63 Unrealized -7.4%
— CIDARA THERAPEUTICS INC 2.6%
Value ($000) $28,025 Shares 292,657 Est. Cost $66.72 Unrealized —
IRTC IRHYTHM TECHNOLOGIES 2.5%
Value ($000) $26,675 Shares 155,099 Est. Cost $78.57 Unrealized +102.3%
MDXG MIMEDX GROUP INC 2.4%
Value ($000) $25,498 Shares 3,652,952 Est. Cost $7.40 Unrealized -6.1%
EWTX EDGEWISE THERAPEUTICS INC 2.2%
Value ($000) $22,951 Shares 1,414,994 Est. Cost $28.60 Unrealized -50.4%
MASS 908 DEVICES INC 2.1%
Value ($000) $21,992 Shares 2,510,496 Est. Cost $5.08 Unrealized +30.8%
— MERUS NV 2.0%
Value ($000) $21,097 Shares 224,080 Est. Cost $94.15 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 1.7%
Value ($000) $18,227 Shares 180,484 Est. Cost $92.84 Unrealized 0.0%
GH GUARDANT HEALTH 1.6%
Value ($000) $17,494 Shares 280,001 Est. Cost $43.14 Unrealized +26.1%
KRMD KORU MEDICAL SYSTEMS INC 1.6%
Value ($000) $17,341 Shares 4,527,737 Est. Cost $2.22 Unrealized +72.4%
ESTA ESTABLISHMENT LABS HOLDINGS 1.6%
Value ($000) $17,148 Shares 418,358 Est. Cost $36.82 Unrealized +11.0%
ADMA ADMA BIOLOGICS INC 1.5%
Value ($000) $15,675 Shares 1,069,233 Est. Cost $20.04 Unrealized -14.4%
IRON DISC MEDICINE INC 1.4%
Value ($000) $15,277 Shares 231,186 Est. Cost $59.49 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 1.4%
Value ($000) $14,736 Shares 507,097 Est. Cost $40.72 Unrealized -43.2%
NPCE NEUROPACE INC 1.3%
Value ($000) $14,022 Shares 1,360,071 Est. Cost $12.52 Unrealized -24.7%
CAI CARIS LIFE SCIENCES INC 1.1%
Value ($000) $11,885 Shares 403,924 Est. Cost $26.95 Unrealized +18.3%
SLP SIMULATIONS PLUS INC 1.1%
Value ($000) $11,570 Shares 767,760 Est. Cost $20.82 Unrealized -30.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.8%
Value ($000) $8,594 Shares 285,699 Est. Cost $48.44 Unrealized -38.1%
ABVX ABIVAX SA-ADR 0.8%
Value ($000) $8,147 Shares 95,955 Est. Cost $84.90 Unrealized —
— SENSEONICS HOLDINGS INC 0.7%
Value ($000) $7,848 Shares 18,007,632 Est. Cost $0.48 Unrealized —
RGEN REPLIGEN CORP 0.5%
Value ($000) $5,538 Shares 41,427 Est. Cost $144.04 Unrealized -15.7%
GPCR STRUCTURE THERAPEUTICS INC 0.5%
Value ($000) $5,526 Shares 197,350 Est. Cost $35.54 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.5%
Value ($000) $5,292 Shares 11,539 Est. Cost $373.08 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.4%
Value ($000) $4,613 Shares 545,282 Est. Cost $11.09 Unrealized -12.5%
ALHC ALIGNMENT HEALTHCARE INC 0.3%
Value ($000) $3,545 Shares 203,138 Est. Cost $14.91 Unrealized -0.6%
RDNT RADNET INC 0.3%
Value ($000) $3,222 Shares 42,280 Est. Cost $54.92 Unrealized +18.2%
TECX TECTONIC THERAPEUTICS INC 0.3%
Value ($000) $3,176 Shares 202,393 Est. Cost $20.64 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.2%
Value ($000) $2,177 Shares 1,127,998 Est. Cost $2.87 Unrealized -40.8%