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First Light Asset Management, LLC

CIK:0001600004
Investment Adviser
$1B AUM
38 holdings
Edina, MN, United States
Founded:2013
15 employees
Latest filing:Jun 30, 2025

First Light Asset Management, LLC is an investment adviser based in Edina, Minnesota, founded in 2013. The firm specializes in investment management services primarily for pooled investment vehicles, including private funds and institutional clients. With an employee count of around 15, First Light focuses on healthcare sector investments, serving high-net-worth individuals and institutional investors.

Investment Strategy

First Light Asset Management focuses on a fundamentals-driven investment approach with an emphasis on the healthcare sector. The firm primarily manages pooled investment vehicles, utilizing bottom-up analysis and in-depth due diligence to identify growth and value opportunities in public and private companies across the healthcare industry. First Light's strategy seeks to generate superior risk-adjusted returns by combining rigorous research with active portfolio management tailored for institutional and high-net-worth clients.

Latest 13F Filing Activity

First Light Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 38 equity positions with a total 13F market value of $771M. The fund increased holdings in Organogenesis Holdings Inc., Performant Healthcare Inc., Adma Biologics Inc. among other positions. First Light Asset Management, LLC reduced exposure to Axogen Inc., Edgewise Therapeutics Inc., Xenon Pharmaceuticals among others.

Top Buys
O
ORGOORGANOGENESIS HOLDINGS INC
+$24.8M
P
PHLTPERFORMANT HEALTHCARE INC
+$18.1M
A
ADMAADMA BIOLOGICS INC
+$17.3M
S
SENSSENSEONICS HOLDINGS INC
+$14.0M
C
CAICARIS LIFE SCIENCES INC
+$11.2M
Top Sells
A
AXGNAXOGEN INC
-$33.6M
E
EWTXEDGEWISE THERAPEUTICS INC
-$18.3M
X
XENEXENON PHARMACEUTICALS
-$15.2M
V
VERAVERA THERAPEUTICS INC
-$15.0M
M
MDXGMIMEDX GROUP INC
-$14.5M

Top Holdings

A
ANABANAPTYS BIO INC
+10.2%$78.6M
C
CNTACENTESSA PHARMACEUTICALS LIMITED
+7.3%$56.4M
P
PHLTPERFORMANT HEALTHCARE INC
+6.8%$52.7M
N
NEONEOGENOMICS INC
+6.5%$50.0M
A
AXGNAXOGEN INC
+6.4%$49.1M

Equity Positions (38)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ANAPTYS BIO INC10.19%$78.6M3,539,593$19.28$22.20-$7.6M
CENTESSA PHARMACEUTICALS LIMITED7.31%$56.4M4,293,411$11.36$13.14-$13.7M
PERFORMANT HEALTHCARE INC6.83%$52.7M13,170,381$3.54$4.00+$18.1M
NEOGENOMICS INC6.49%$50.0M6,846,432$11.56$7.31-$7.3M
AXOGEN INC6.37%$49.1M4,529,243$9.90$10.85-$33.6M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+36.6%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+13.5%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+11.2%
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
+9.8%
SERVICES-TESTING LABORATORIES
+7.2%