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First Light Asset Management, LLC
turto valdytojas · portfelis $1.65 mlrd. · 31 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 37
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| NeoGenomics Inc US:NEO | 12 279 523 | $179 mln. | 10.89% | +2 549 545 |
| Si-Bone Inc US:SIBN | 8 127 985 | $133 mln. | 8.06% | +2 774 795 |
| Axogen Inc US:AXGN | 2 748 361 | $127 mln. | 7.72% | −1 254 407 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 930 289 | $123 mln. | 7.50% | +353 605 |
| Palvella Therapeutics, Inc US:PVLA | 771 901 | $118 mln. | 7.17% | −208 857 |
| Twist Bioscience Corp US:TWST | 727 933 | $74.9 mln. | 4.55% | −150 915 |
| Enliven Therapeutics Inc. US:ELVN | 1 360 750 | $69.1 mln. | 4.20% | +1 158 883 |
| Guardant Health Inc US:GH | 441 586 | $66.3 mln. | 4.03% | +161 287 |
| 908 Devices Inc. US:MASS | 6 282 804 | $54.7 mln. | 3.32% | +210 241 |
| Amylyx Pharmaceuticals Inc US:AMLX | 3 023 256 | $54.3 mln. | 3.30% | −167 389 |
| GeneDx Holdings Corp. US:WGS | 783 923 | $53.8 mln. | 3.27% | +540 996 |
| Simulations Plus Inc US:SLP | 2 792 677 | $51.1 mln. | 3.11% | +159 854 |
| Tandem Diabetes Care Inc US:TNDM | 3 383 553 | $51.1 mln. | 3.10% | +2 068 838 |
| CRINETICS PHARMACEUTICALS IN… CUSIP 22663K107 | 1 360 866 | $50.9 mln. | 3.10% | +271 196 |
| NeuroPace Inc US:NPCE | 2 861 167 | $45.5 mln. | 2.76% | +401 201 |
| Edgewise Therapeutics Inc US:EWTX | 1 095 171 | $44.5 mln. | 2.70% | +93 325 |
| AnaptysBio Inc US:ANAB | 582 004 | $39.3 mln. | 2.39% | +16 573 |
| Trevi Therapeutics Inc US:TRVI | 2 097 215 | $39.1 mln. | 2.38% | nauja |
| Septerna, Inc. US:SEPN | 963 260 | $32.3 mln. | 1.96% | +230 400 |
| TriSalus Life Sciences Inc. US:TLSI | 6 552 491 | $29.8 mln. | 1.81% | +1 485 664 |
| Tectonic Therapeutic, Inc. US:TECX | 800 726 | $27.5 mln. | 1.67% | +152 983 |
| Health Catalyst Inc US:HCAT | 12 810 861 | $25.5 mln. | 1.55% | −67 839 |
| Butterfly Network, Inc. US:BFLY | 2 642 404 | $22.2 mln. | 1.35% | −17 763 |
| ESTABLISHMENT LABS HOLDINGS CUSIP G31249108 | 246 577 | $21.2 mln. | 1.29% | −61 161 |
| Vaxcyte Inc US:PCVX | 345 157 | $20.1 mln. | 1.22% | +203 373 |
| iRhythm Technologies Inc US:IRTC | 167 092 | $19.9 mln. | 1.21% | −1 024 |
| Omnicell Inc US:OMCL | 452 324 | $18.8 mln. | 1.14% | −37 522 |
| AtriCure, Inc. US:ATRC | 567 838 | $15.9 mln. | 0.97% | −161 683 |
| Repro Med Systems Inc US:KRMD | 3 387 902 | $14.2 mln. | 0.86% | −380 478 |
| Tactile Systems Technology I… US:TCMD | 462 562 | $13.8 mln. | 0.84% | nauja |
| Rhythm Pharmaceuticals Inc US:RYTM | 85 765 | $9.52 mln. | 0.58% | −1 416 |
| Organogenesis Holdings Inc US:ORGO | 0 (buvo 3 498 533) | — | — | parduota |
| SpyGlass Pharma, Inc. US:SGP | 0 (buvo 375 000) | — | — | parduota |
| Vera Therapeutics Inc US:VERA | 0 (buvo 313 906) | — | — | parduota |
| WAVE LIFE SCIENCES LTD CUSIP Y95308105 | 0 (buvo 1 843 968) | — | — | parduota |
| CENTESSA PHARMACEUTICALS LIM… CUSIP 152309100 | 0 (buvo 1 560 991) | — | — | parduota |
| MiMedx Group Inc US:MDXG | 0 (buvo 2 842 892) | — | — | parduota |
Mūsų duomenų bazės įmonėse 9
| Įmonė | Dalis | Akcijos | Ataskaitos data |
|---|---|---|---|
| Si-Bone Inc | 18.02% | 8 127 985 | 2026-06-30 |
| Health Catalyst Inc | 17.02% | 12 810 861 | 2026-06-30 |
| TriSalus Life Sciences Inc. | 10.64% | 6 552 491 | 2026-06-30 |
| Repro Med Systems Inc | 8.49% | 3 387 902 | 2026-06-30 |
| Sonendo Inc | 6.89% | 29 431 | 2024-09-30 |
| Palvella Therapeutics, Inc | 5.36% | 771 901 | 2026-06-30 |
| Axogen Inc | 5.11% | 2 748 361 | 2026-06-30 |
| Tandem Diabetes Care Inc | 4.86% | 3 383 553 | 2026-06-30 |
| Tectonic Therapeutic, Inc. | 4.1% | 800 726 | 2026-06-30 |
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