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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 41 | $1,060,803,200 | +$303,712,216 | -$184,694,518 | +$119,017,698 | AXGN, PHLT, CNTA, NEO, AMLX | 13F-HR | 14 Nov 2025, 16:32 |
| Q2 2025 | 38 | $771,311,137 | +$123,079,852 | -$191,313,983 | -$68,234,131 | ANAB, CNTA, PHLT, NEO, AXGN | 13F-HR | 14 Aug 2025, 16:39 |
| Q1 2025 | 37 | $875,711,490 | +$235,907,001 | -$315,900,617 | -$79,993,616 | ANAB, AXGN, CNTA, NEO, TWST | 13F-HR | 15 May 2025, 16:50 |
| Q4 2024 | 36 | $1,045,162,147 | +$239,496,556 | -$325,965,487 | -$86,468,931 | FNA, CNTA, AXGN, ATRC, TWST | 13F-HR | 14 Feb 2025, 16:33 |
| Q3 2024 | 38 | $1,201,936,637 | +$237,023,878 | -$321,380,212 | -$84,356,334 | CNTA, FNA, EVH, AXGN, ATRC | 13F-HR | 14 Nov 2024, 16:34 |
| Q2 2024 | 44 | $1,140,751,496 | +$300,611,627 | -$416,418,903 | -$115,807,276 | FNA, ATEC, CRNX, NEO, XENE | 13F-HR | 14 Aug 2024, 16:42 |
| Q1 2024 | 49 | $1,272,190,870 | +$315,193,430 | -$311,010,928 | +$4,182,502 | CRNX, ATEC, NTRA, XENE, PLRX | 13F-HR | 15 May 2024, 16:33 |
| Q4 2023 | 75 | $1,242,966,351 | +$329,345,146 | -$256,030,220 | +$73,314,926 | KRTX, ATEC, XENE, CRNX, PLRX | 13F-HR | 14 Feb 2024, 16:39 |
| Q3 2023 | 81 | $1,049,704,313 | +$219,699,314 | -$207,017,438 | +$12,681,876 | PRTA, ATRC, SIBN, KRTX, PLRX | 13F-HR | 14 Nov 2023, 16:30 |
| Q2 2023 | 80 | $1,275,902,557 | +$159,035,751 | -$79,684,079 | +$79,351,672 | RETA, PRTA, ATRC, MODN, SIBN | 13F-HR | 14 Aug 2023, 17:35 |
| Q1 2023 | 74 | $1,110,628,749 | +$148,198,136 | -$101,236,067 | +$46,962,069 | RETA, PRTA, MODN, ATRC, NEO | 13F-HR | 15 May 2023, 16:41 |
| Q4 2022 | 74 | $1,077,369,879 | +$113,854,038 | -$48,205,190 | +$65,648,848 | MODN, PRTA, RETA, ATRC, SPNE | 13F-HR | 14 Feb 2023, 15:30 |
| Q3 2022 | 70 | $981,677,000 | +$72,515,052 | -$47,326,562 | +$25,188,490 | PRTA, MODN, ATRC, SPNE, KRTX | 13F-HR | 14 Nov 2022, 15:34 |
| Q2 2022 | 71 | $859,413,000 | +$89,827,266 | -$49,721,906 | +$40,105,360 | MODN, ATRC, PRTA, HALO, SPNE | 13F-HR | 12 Aug 2022, 16:32 |
| Q1 2022 | 75 | $1,133,762,000 | +$136,654,573 | -$80,457,794 | +$56,196,779 | ATRC, SPNE, MODN, PRTA, HALO | 13F-HR | 13 May 2022, 16:57 |
| Q4 2021 | 79 | $1,396,412,000 | +$198,573,362 | -$120,599,281 | +$77,974,081 | SPNE, PRTA, MODN, ATRC, TNDM | 13F-HR | 14 Feb 2022, 16:02 |
| Q3 2021 | 83 | $1,517,772,000 | +$173,924,008 | -$241,268,312 | -$67,344,304 | PRTA, SPNE, MODN, HALO, XENT | 13F-HR | 12 Nov 2021, 16:40 |
| Q2 2021 | 79 | $1,666,838,000 | +$185,004,554 | -$203,223,130 | -$18,218,576 | SPNE, PRTA, HALO, CDNA, MODN | 13F-HR | 13 Aug 2021, 16:28 |
| Q1 2021 | 77 | $1,508,210,000 | +$390,359,368 | -$259,146,828 | +$131,212,540 | SPNE, HALO, CDNA, PRTA, MODN | 13F-HR | 17 May 2021, 16:32 |
| Q4 2020 | 74 | $1,351,655,000 | +$293,168,095 | -$21,552,408 | +$271,615,687 | CDNA, HALO, SPNE, OXFD, ARWR | 13F-HR | 16 Feb 2021, 15:39 |
| Q3 2020 | 60 | $975,979,000 | +$148,218,160 | -$50,276,974 | +$97,941,186 | IMMU, SPNE, CDNA, OXFD, KRMD | 13F-HR | 13 Nov 2020, 15:45 |
| Q2 2020 | 60 | $858,208,000 | +$207,595,081 | -$85,635,736 | +$121,959,345 | KRMD, OXFD, IMMU, SPNE, CDNA | 13F-HR | 14 Aug 2020, 16:51 |
| Q1 2020 | 63 | $568,707,000 | +$145,756,169 | -$111,457,877 | +$34,298,292 | KRMD, OXFD, SPNE, HALO, IMMU | 13F-HR | 15 May 2020, 16:20 |
| Q4 2019 | 69 | $782,343,000 | +$43,806,057 | -$25,793,785 | +$18,012,272 | MODN, OXFD, KRMD, NEO, MYOK | 13F-HR | 14 Feb 2020, 15:30 |
| Q3 2019 | 70 | $661,282,000 | +$129,194,041 | -$49,300,283 | +$79,893,758 | OXFD, MODN, OMCL, KRMD, MYOK | 13F-HR | 14 Nov 2019, 15:15 |
| Q2 2019 | 73 | $720,220,000 | +$119,465,251 | -$131,073,818 | -$11,608,567 | ARRY, OXFD, MODN, ATRC, NEO | 13F-HR | 14 Aug 2019, 16:39 |
| Q1 2019 | 63 | $769,566,000 | +$117,899,112 | -$79,661,808 | +$38,237,304 | ARRY, IONS, OXFD, OMCL, MODN | 13F-HR | 15 May 2019, 16:15 |
| Q4 2018 | 59 | $627,199,000 | +$163,105,201 | -$35,203,708 | +$127,901,493 | ARRY, OMCL, SPNE, OXFD, IONS | 13F-HR | 14 Feb 2019, 15:01 |
| Q3 2018 | 59 | $619,798,000 | +$28,215,540 | -$133,059,594 | -$104,844,054 | NEO, OMCL, SHPG, ARRY, ATRC | 13F-HR | 14 Nov 2018, 15:35 |
| Q2 2018 | 55 | $640,092,221 | +$127,330,345 | -$83,854,415 | +$43,475,930 | NEO, TNDM, ARRY, SHPG, ATRC | 13F-HR | 14 Aug 2018, 16:32 |
| Q1 2018 | 52 | $455,372,000 | +$75,601,456 | -$13,108,823 | +$62,492,633 | NEO, NKTR, ARRY, HBIO, SHPG | 13F-HR | 15 May 2018, 16:38 |
| Q4 2017 | 52 | $364,660,000 | +$69,901,043 | -$18,055,311 | +$51,845,732 | NEO, NKTR, ARRY, ATRC, ENTL | 13F-HR | 14 Feb 2018, 14:04 |
| Q3 2017 | 52 | $315,798,000 | +$53,271,071 | -$20,353,942 | +$32,917,129 | NEO, ATRC, IMMU, ARRY, HBIO | 13F-HR | 14 Nov 2017, 14:01 |
| Q2 2017 | 55 | $298,065,000 | +$25,528,222 | -$30,164,557 | -$4,636,335 | AKRXQ, NEO, ATRC, IMMU, OMCL | 13F-HR | 14 Aug 2017, 15:00 |
| Q1 2017 | 52 | $261,919,000 | +$50,081,739 | -$22,866,289 | +$27,215,450 | NEO, AKRXQ, ATRC, IMMU, XENT | 13F-HR | 15 May 2017, 15:00 |
| Q4 2016 | 54 | $227,543,000 | +$25,520,019 | -$3,980,450 | +$21,539,569 | NEO, ATRC, AKRXQ, OXFD, LHCG | 13F-HR | 14 Feb 2017, 16:42 |
| Q3 2016 | 68 | $232,252,000 | +$19,375,892 | -$17,788,954 | +$1,586,938 | NEO, ATRC, AKRXQ, OXFD, ENTL | 13F-HR | 14 Nov 2016, 16:46 |
| Q2 2016 | 65 | $215,853,000 | +$31,892,273 | -$27,710,839 | +$4,181,434 | NEO, AKRXQ, ATRC, LHCG, ENZ | 13F-HR | 15 Aug 2016, 17:24 |
| Q1 2016 | 67 | $198,224,000 | +$17,139,685 | -$10,005,444 | +$7,134,241 | NEO, ATRC, AKRXQ, ENZ, ENTL | 13F-HR | 16 May 2016, 17:23 |
| Q4 2015 | 65 | $238,755,000 | +$47,086,529 | -$10,684,792 | +$36,401,737 | NEO, ATRC, AKRXQ, ENZ, TLGT | 13F-HR | 12 Feb 2016, 16:21 |
| Q3 2015 | 62 | $202,432,000 | +$42,234,346 | -$5,380,363 | +$36,853,983 | ATRC, NEO, RTIX, AKRXQ, TEARXXXX | 13F-HR | 16 Nov 2015, 16:26 |
| Q2 2015 | 61 | $212,490,000 | +$29,947,050 | -$7,633,231 | +$22,313,819 | ATRC, NEO, AKRXQ, RTIX, HBIO | 13F-HR | 14 Aug 2015, 17:25 |
| Q1 2015 | 62 | $195,828,000 | +$29,307,915 | -$6,846,347 | +$22,461,568 | ATRC, NEO, AKRXQ, HBIO, SPNC | 13F-HR | 15 May 2015, 16:38 |
| Q4 2014 | 66 | $176,464,000 | +$31,260,308 | -$8,325,315 | +$22,934,993 | ATRC, NEO, SPNC, AKRXQ, HBIO | 13F-HR | 17 Feb 2015, 15:43 |
| Q3 2014 | 62 | $146,183,000 | +$13,577,733 | -$2,961,034 | +$10,616,699 | NEO, IG, SPNC, AKRXQ, ATRC | 13F-HR | 14 Nov 2014, 15:35 |
| Q2 2014 | 68 | $148,434,000 | +$17,383,033 | -$4,402,661 | +$12,980,372 | ATRC, AKRXQ, NEO, SPNC, IG | 13F-HR | 14 Aug 2014, 16:23 |
| Q1 2014 | 70 | $141,168,000 | +$40,314,173 | -$6,112,180 | +$34,201,993 | ATRC, SPNC, IG, NEO, RTIX | 13F-HR | 15 May 2014, 09:44 |
| Q4 2013 | 66 | $117,946,000 | $0 | ATRC, SPNC, RTIX, TEARXXXX, LCIXXXX | 13F-HR | 14 Feb 2014, 16:11 |