First Light Asset Management, LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$771M
Signature - Title
Kurt T. Peterson - Chief Compliance Officer
Location
Edina, MN
Summary
This page shows a list of all the recent 13F filings made by First Light Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. First Light Asset Management, LLC reported 38 stock holdings with total value $771M as of Q2 2025. Top holdings included ANAB, CNTA, PHLT, NEO, and AXGN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 38 $771M +$123M -$191M -$68.2M ANAB, CNTA, PHLT, NEO, AXGN 13F-HR 8/14/2025, 04:39 PM
Q1 2025 37 $876M +$236M -$316M -$80M ANAB, AXGN, CNTA, NEO, TWST 13F-HR 5/15/2025, 04:50 PM
Q4 2024 36 $1.05B +$239M -$326M -$86.5M FNA, CNTA, AXGN, ATRC, TWST 13F-HR 2/14/2025, 04:33 PM
Q3 2024 38 $1.2B +$237M -$321M -$84.4M CNTA, FNA, EVH, AXGN, ATRC 13F-HR 11/14/2024, 04:34 PM
Q2 2024 44 $1.14B +$301M -$416M -$116M FNA, ATEC, CRNX, NEO, XENE 13F-HR 8/14/2024, 04:42 PM
Q1 2024 49 $1.27B +$315M -$311M +$4.18M CRNX, ATEC, NTRA, XENE, PLRX 13F-HR 5/15/2024, 04:33 PM
Q4 2023 75 $1.24B +$329M -$256M +$73.3M KRTX, ATEC, XENE, CRNX, PLRX 13F-HR 2/14/2024, 04:39 PM
Q3 2023 81 $1.05B +$220M -$207M +$12.7M PRTA, ATRC, SIBN, KRTX, PLRX 13F-HR 11/14/2023, 04:30 PM
Q2 2023 80 $1.28B +$159M -$79.7M +$79.4M RETA, PRTA, ATRC, MODN, SIBN 13F-HR 8/14/2023, 05:35 PM
Q1 2023 74 $1.11B +$148M -$101M +$47M RETA, PRTA, MODN, ATRC, NEO 13F-HR 5/15/2023, 04:41 PM
Q4 2022 74 $1.08B +$114M -$48.2M +$65.6M MODN, PRTA, RETA, ATRC, SPNE 13F-HR 2/14/2023, 03:30 PM
Q3 2022 70 $982M +$72.5M -$47.3M +$25.2M PRTA, MODN, ATRC, SPNE, KRTX 13F-HR 11/14/2022, 03:34 PM
Q2 2022 71 $859M +$89.8M -$49.7M +$40.1M MODN, ATRC, PRTA, HALO, SPNE 13F-HR 8/12/2022, 04:32 PM
Q1 2022 75 $1.13B +$137M -$80.5M +$56.2M ATRC, SPNE, MODN, PRTA, HALO 13F-HR 5/13/2022, 04:57 PM
Q4 2021 79 $1.4B +$199M -$121M +$78M SPNE, PRTA, MODN, ATRC, TNDM 13F-HR 2/14/2022, 04:02 PM
Q3 2021 83 $1.52B +$174M -$241M -$67.3M PRTA, SPNE, MODN, HALO, XENT 13F-HR 11/12/2021, 04:40 PM
Q2 2021 79 $1.67B +$185M -$203M -$18.2M SPNE, PRTA, HALO, CDNA, MODN 13F-HR 8/13/2021, 04:28 PM
Q1 2021 77 $1.51B +$390M -$259M +$131M SPNE, HALO, CDNA, PRTA, MODN 13F-HR 5/17/2021, 04:32 PM
Q4 2020 74 $1.35B +$293M -$21.6M +$272M CDNA, HALO, SPNE, OXFD, ARWR 13F-HR 2/16/2021, 03:39 PM
Q3 2020 60 $976M +$148M -$50.3M +$97.9M IMMU, SPNE, CDNA, OXFD, KRMD 13F-HR 11/13/2020, 03:45 PM
Q2 2020 60 $858M +$208M -$85.6M +$122M KRMD, OXFD, IMMU, SPNE, CDNA 13F-HR 8/14/2020, 04:51 PM
Q1 2020 63 $569M +$146M -$111M +$34.3M KRMD, OXFD, SPNE, HALO, IMMU 13F-HR 5/15/2020, 04:20 PM
Q4 2019 69 $782M +$43.8M -$25.8M +$18M MODN, OXFD, KRMD, NEO, MYOK 13F-HR 2/14/2020, 03:30 PM
Q3 2019 70 $661M +$129M -$49.3M +$79.9M OXFD, MODN, OMCL, KRMD, MYOK 13F-HR 11/14/2019, 03:15 PM
Q2 2019 73 $720M +$119M -$131M -$11.6M ARRY, OXFD, MODN, ATRC, NEO 13F-HR 8/14/2019, 04:39 PM
Q1 2019 63 $770M +$118M -$79.7M +$38.2M ARRY, IONS, OXFD, OMCL, MODN 13F-HR 5/15/2019, 04:15 PM
Q4 2018 59 $627M +$163M -$35.2M +$128M ARRY, OMCL, SPNE, OXFD, IONS 13F-HR 2/14/2019, 03:01 PM
Q3 2018 59 $620M +$28.2M -$133M -$105M NEO, OMCL, SHPG, ARRY, ATRC 13F-HR 11/14/2018, 03:35 PM
Q2 2018 55 $640M +$127M -$83.9M +$43.5M NEO, TNDM, ARRY, SHPG, ATRC 13F-HR 8/14/2018, 04:32 PM
Q1 2018 52 $455M +$75.6M -$13.1M +$62.5M NEO, NKTR, ARRY, HBIO, SHPG 13F-HR 5/15/2018, 04:38 PM
Q4 2017 52 $365M +$69.9M -$18.1M +$51.8M NEO, NKTR, ARRY, ATRC, ENTL 13F-HR 2/14/2018, 02:04 PM
Q3 2017 52 $316M +$53.3M -$20.4M +$32.9M NEO, ATRC, IMMU, ARRY, HBIO 13F-HR 11/14/2017, 02:01 PM
Q2 2017 55 $298M +$25.5M -$30.2M -$4.64M AKRXQ, NEO, ATRC, IMMU, OMCL 13F-HR 8/14/2017, 03:00 PM
Q1 2017 52 $262M +$50.1M -$22.9M +$27.2M NEO, AKRXQ, ATRC, IMMU, XENT 13F-HR 5/15/2017, 03:00 PM
Q4 2016 54 $228M +$25.5M -$3.98M +$21.5M NEO, ATRC, AKRXQ, OXFD, LHCG 13F-HR 2/14/2017, 04:42 PM
Q3 2016 68 $232M +$19.4M -$17.8M +$1.59M NEO, ATRC, AKRXQ, OXFD, ENTL 13F-HR 11/14/2016, 04:46 PM
Q2 2016 65 $216M +$31.9M -$27.7M +$4.18M NEO, AKRXQ, ATRC, LHCG, ENZ 13F-HR 8/15/2016, 05:24 PM
Q1 2016 67 $198M +$17.1M -$10M +$7.13M NEO, ATRC, AKRXQ, ENZ, ENTL 13F-HR 5/16/2016, 05:23 PM
Q4 2015 65 $239M +$47.1M -$10.7M +$36.4M NEO, ATRC, AKRXQ, ENZ, TLGT 13F-HR 2/12/2016, 04:21 PM
Q3 2015 62 $202M +$42.2M -$5.38M +$36.9M ATRC, NEO, RTIX, AKRXQ, TEARXXXX 13F-HR 11/16/2015, 04:26 PM
Q2 2015 61 $212M +$29.9M -$7.63M +$22.3M ATRC, NEO, AKRXQ, RTIX, HBIO 13F-HR 8/14/2015, 05:25 PM
Q1 2015 62 $196M +$29.3M -$6.85M +$22.5M ATRC, NEO, AKRXQ, HBIO, SPNC 13F-HR 5/15/2015, 04:38 PM
Q4 2014 66 $176M +$31.3M -$8.33M +$22.9M ATRC, NEO, SPNC, AKRXQ, HBIO 13F-HR 2/17/2015, 03:43 PM
Q3 2014 62 $146M +$13.6M -$2.96M +$10.6M NEO, IG, SPNC, AKRXQ, ATRC 13F-HR 11/14/2014, 03:35 PM
Q2 2014 68 $148M +$17.4M -$4.4M +$13M ATRC, AKRXQ, NEO, SPNC, IG 13F-HR 8/14/2014, 04:23 PM
Q1 2014 70 $141M +$40.3M -$6.11M +$34.2M ATRC, SPNC, IG, NEO, RTIX 13F-HR 5/15/2014, 09:44 AM
Q4 2013 66 $118M ATRC, SPNC, RTIX, TEARXXXX, LCIXXXX 13F-HR 2/14/2014, 04:11 PM