Notify me when First Light Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 33 | $1,307,967,511 | +$332,890,412 | -$343,418,545 | -$10,528,133 | AXGN, NEO, SIBN, PVLA, CNTA | 13F-HR | 17 Feb 2026, 16:32 |
| Q3 2025 | 41 | $1,060,803,200 | +$303,712,216 | -$184,694,519 | +$119,017,697 | AXGN, PHLT, CNTA, NEO, AMLX | 13F-HR | 14 Nov 2025, 16:32 |
| Q2 2025 | 38 | $771,311,137 | +$123,079,831 | -$191,313,985 | -$68,234,154 | ANAB, CNTA, PHLT, NEO, AXGN | 13F-HR | 14 Aug 2025, 16:39 |
| Q1 2025 | 37 | $875,711,490 | +$235,907,004 | -$315,900,616 | -$79,993,612 | ANAB, AXGN, CNTA, NEO, TWST | 13F-HR | 15 May 2025, 16:50 |
| Q4 2024 | 36 | $1,045,162,147 | +$239,496,555 | -$325,965,487 | -$86,468,932 | FNA, CNTA, AXGN, ATRC, TWST | 13F-HR | 14 Feb 2025, 16:33 |
| Q3 2024 | 38 | $1,201,936,637 | +$237,023,878 | -$321,380,193 | -$84,356,315 | CNTA, FNA, EVH, AXGN, ATRC | 13F-HR | 14 Nov 2024, 16:34 |
| Q2 2024 | 44 | $1,140,751,496 | +$316,671,620 | -$416,418,890 | -$99,747,270 | FNA, ATEC, CRNX, NEO, XENE | 13F-HR | 14 Aug 2024, 16:42 |
| Q1 2024 | 50 | $1,306,113,979 | +$349,116,539 | -$311,010,930 | +$38,105,609 | CRNX, ATEC, NTRA, XENE, PLRX | 13F-HR | 15 May 2024, 16:33 |
| Q4 2023 | 75 | $1,242,966,351 | +$328,466,166 | -$256,030,223 | +$72,435,943 | KRTX, ATEC, XENE, CRNX, PLRX | 13F-HR | 14 Feb 2024, 16:39 |
| Q3 2023 | 75 | $1,052,825,948 | +$219,699,306 | -$207,017,440 | +$12,681,866 | PRTA, ATRC, SIBN, KRTX, PLRX | 13F-HR | 14 Nov 2023, 16:30 |
| Q2 2023 | 79 | $1,275,902,557 | +$159,035,751 | -$79,684,080 | +$79,351,671 | RETA, PRTA, ATRC, MODN, SIBN | 13F-HR | 14 Aug 2023, 16:35 |
| Q1 2023 | 74 | $1,110,628,749 | +$148,198,136 | -$178,590,654 | -$30,392,518 | RETA, PRTA, MODN, ATRC, NEO | 13F-HR | 15 May 2023, 16:41 |
| Q4 2022 | 74 | $1,077,369,879 | +$113,854,038 | -$96,251,191 | +$17,602,847 | MODN, PRTA, RETA, ATRC, SPNE | 13F-HR | 14 Feb 2023, 16:30 |
| Q3 2022 | 71 | $988,114,000 | +$72,515,022 | -$72,169,567 | +$345,455 | PRTA, MODN, ATRC, SPNE, KRTX | 13F-HR | 14 Nov 2022, 16:34 |
| Q2 2022 | 71 | $859,413,000 | +$89,827,278 | -$91,497,950 | -$1,670,672 | MODN, ATRC, PRTA, HALO, SPNE | 13F-HR | 12 Aug 2022, 16:32 |
| Q1 2022 | 75 | $1,133,762,000 | +$136,654,505 | -$186,209,007 | -$49,554,502 | ATRC, SPNE, MODN, PRTA, HALO | 13F-HR | 13 May 2022, 16:57 |
| Q4 2021 | 79 | $1,396,412,000 | +$198,573,424 | -$231,029,260 | -$32,455,836 | SPNE, PRTA, MODN, ATRC, TNDM | 13F-HR | 14 Feb 2022, 17:02 |
| Q3 2021 | 83 | $1,517,772,000 | +$173,923,680 | -$241,268,233 | -$67,344,553 | PRTA, SPNE, MODN, HALO, XENT | 13F-HR | 12 Nov 2021, 16:40 |
| Q2 2021 | 79 | $1,666,838,000 | +$185,004,581 | -$203,223,144 | -$18,218,563 | SPNE, PRTA, HALO, CDNA, MODN | 13F-HR | 13 Aug 2021, 16:28 |
| Q1 2021 | 77 | $1,508,210,000 | +$390,359,901 | -$259,146,920 | +$131,212,981 | SPNE, HALO, CDNA, PRTA, MODN | 13F-HR | 17 May 2021, 16:32 |
| Q4 2020 | 74 | $1,351,655,000 | +$293,167,997 | -$181,923,361 | +$111,244,636 | CDNA, HALO, SPNE, OXFD, ARWR | 13F-HR | 16 Feb 2021, 16:39 |
| Q3 2020 | 60 | $975,979,000 | +$148,218,075 | -$155,500,993 | -$7,282,918 | IMMU, SPNE, CDNA, OXFD, KRMD | 13F-HR | 13 Nov 2020, 16:45 |
| Q2 2020 | 60 | $858,208,000 | +$207,595,224 | -$153,877,794 | +$53,717,430 | KRMD, OXFD, IMMU, SPNE, CDNA | 13F-HR | 14 Aug 2020, 16:51 |
| Q1 2020 | 64 | $568,707,000 | +$145,756,285 | -$214,887,903 | -$69,131,618 | KRMD, OXFD, SPNE, HALO, IMMU | 13F-HR | 15 May 2020, 16:20 |
| Q4 2019 | 69 | $782,343,000 | +$43,806,082 | -$51,129,740 | -$7,323,658 | MODN, OXFD, KRMD, NEO, MYOK | 13F-HR | 14 Feb 2020, 16:30 |
| Q3 2019 | 71 | $661,520,000 | +$129,194,062 | -$150,827,234 | -$21,633,172 | OXFD, MODN, OMCL, KRMD, MYOK | 13F-HR | 14 Nov 2019, 16:15 |
| Q2 2019 | 73 | $720,220,000 | +$119,465,332 | -$151,125,826 | -$31,660,494 | ARRY, OXFD, MODN, ATRC, NEO | 13F-HR | 14 Aug 2019, 16:39 |
| Q1 2019 | 63 | $769,566,000 | +$117,899,222 | -$118,760,792 | -$861,570 | ARRY, IONS, OXFD, OMCL, MODN | 13F-HR | 15 May 2019, 16:15 |
| Q4 2018 | 59 | $627,199,000 | +$163,105,543 | -$50,188,696 | +$112,916,847 | ARRY, OMCL, SPNE, OXFD, IONS | 13F-HR | 14 Feb 2019, 16:01 |
| Q3 2018 | 59 | $619,798,000 | +$28,215,548 | -$147,113,649 | -$118,898,101 | NEO, OMCL, SHPG, ARRY, ATRC | 13F-HR | 14 Nov 2018, 16:35 |
| Q2 2018 | 55 | $642,311,000 | +$127,330,317 | -$83,854,406 | +$43,475,911 | NEO, TNDM, ARRY, SHPG, ATRC | 13F-HR | 14 Aug 2018, 16:32 |
| Q1 2018 | 52 | $455,372,000 | +$75,601,695 | -$31,675,831 | +$43,925,864 | NEO, NKTR, ARRY, HBIO, SHPG | 13F-HR | 15 May 2018, 16:38 |
| Q4 2017 | 52 | $364,660,000 | +$69,900,992 | -$26,422,302 | +$43,478,690 | NEO, NKTR, ARRY, ATRC, ENTL | 13F-HR | 14 Feb 2018, 15:04 |
| Q3 2017 | 52 | $315,798,000 | +$53,271,112 | -$69,075,966 | -$15,804,854 | NEO, ATRC, IMMU, ARRY, HBIO | 13F-HR | 14 Nov 2017, 15:01 |
| Q2 2017 | 55 | $298,065,000 | +$25,528,215 | -$30,458,601 | -$4,930,386 | AKRXQ, NEO, ATRC, IMMU, OMCL | 13F-HR | 14 Aug 2017, 15:00 |
| Q1 2017 | 52 | $261,919,000 | +$50,081,705 | -$33,281,286 | +$16,800,419 | NEO, AKRXQ, ATRC, IMMU, XENT | 13F-HR | 15 May 2017, 15:00 |
| Q4 2016 | 54 | $227,543,000 | +$25,520,041 | -$34,540,466 | -$9,020,425 | NEO, ATRC, AKRXQ, OXFD, LHCG | 13F-HR | 14 Feb 2017, 17:42 |
| Q3 2016 | 68 | $232,252,000 | +$19,375,866 | -$26,806,978 | -$7,431,112 | NEO, ATRC, AKRXQ, OXFD, ENTL | 13F-HR | 14 Nov 2016, 17:46 |
| Q2 2016 | 65 | $215,853,000 | +$31,892,259 | -$36,717,811 | -$4,825,552 | NEO, AKRXQ, ATRC, LHCG, ENZ | 13F-HR | 15 Aug 2016, 17:24 |
| Q1 2016 | 67 | $198,224,000 | +$17,139,669 | -$16,558,453 | +$581,216 | NEO, ATRC, AKRXQ, ENZ, ENTL | 13F-HR | 16 May 2016, 17:23 |
| Q4 2015 | 65 | $238,755,000 | +$47,086,495 | -$24,298,824 | +$22,787,671 | NEO, ATRC, AKRXQ, ENZ, TLGT | 13F-HR | 12 Feb 2016, 17:21 |
| Q3 2015 | 62 | $202,432,000 | +$42,234,357 | -$18,779,353 | +$23,455,004 | ATRC, NEO, RTIX, AKRXQ, TEAR | 13F-HR | 16 Nov 2015, 17:26 |
| Q2 2015 | 61 | $212,490,000 | +$29,947,041 | -$18,319,232 | +$11,627,809 | ATRC, NEO, AKRXQ, RTIX, HBIO | 13F-HR | 14 Aug 2015, 17:25 |
| Q1 2015 | 62 | $195,828,000 | +$29,308,022 | -$19,411,341 | +$9,896,681 | ATRC, NEO, AKRXQ, HBIO, SPNC | 13F-HR | 15 May 2015, 16:38 |
| Q4 2014 | 66 | $176,464,000 | +$31,260,309 | -$13,924,301 | +$17,336,008 | ATRC, NEO, SPNC, AKRXQ, HBIO | 13F-HR | 17 Feb 2015, 16:43 |
| Q3 2014 | 62 | $146,183,000 | +$13,577,732 | -$16,008,037 | -$2,430,305 | NEO, IG, SPNC, AKRXQ, ATRC | 13F-HR | 14 Nov 2014, 16:35 |
| Q2 2014 | 68 | $148,434,000 | +$17,383,017 | -$9,634,661 | +$7,748,356 | ATRC, AKRXQ, NEO, SPNC, IG | 13F-HR | 14 Aug 2014, 16:23 |
| Q1 2014 | 70 | $141,168,000 | +$40,314,194 | -$19,553,190 | +$20,761,004 | ATRC, SPNC, IG, NEO, RTIX | 13F-HR | 15 May 2014, 09:44 |
| Q4 2013 | 66 | $117,946,000 | $0 | $0 | $0 | ATRC, SPNC, RTIX, TEAR, LCI | 13F-HR | 14 Feb 2014, 17:11 |