First Light Asset Management, LLC
13F filer · CIK 1600004 · Edina, MN
Summary
First Light Asset Management, LLC reported $1.65B across 31 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NEO (10.9%), SIBN (8.1%), AXGN (7.7%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 17, trimmed 12 and sold out of 6.
Reported value$1.65B
Positions31
Report period2026 Q2
FiledAug 14, 2026
New positions2
Added17
Trimmed12
Sold out6
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 10.9%Value $179.16MPrice $18.74Shares 12.28M +26.20%Since Jun 30 +28.44%
Weight 8.1%Value $132.65MPrice $19.15Shares 8.13M +51.83%Since Jun 30 +17.34%
Weight 7.7%Value $126.95MPrice $42.44Shares 2.75M -31.34%Since Jun 30 -8.12%
Weight 7.5%Value $123.48MPrice $135.07Shares 930K +61.32%Since Jun 30 +1.76%
Weight 7.2%Value $117.96MPrice $139.00Shares 772K -21.30%Since Jun 30 -9.04%
Weight 4.6%Value $74.89MPrice $186.13Shares 728K -17.17%Since Jun 30 +80.92%
Weight 4.2%Value $69.06MPrice $46.51Shares 1.36M +574.08%Since Jun 30 -8.35%
Weight 4.0%Value $66.25MPrice $177.73Shares 442K +57.54%Since Jun 30 +18.46%
Weight 3.3%Value $54.66MPrice $11.85Shares 6.28M +3.46%Since Jun 30 +36.21%
Weight 3.3%Value $54.30MPrice $29.28Shares 3.02M -5.25%Since Jun 30 +63.03%
Weight 3.3%Value $53.82MPrice $75.79Shares 784K +222.70%Since Jun 30 +10.40%
Weight 3.1%Value $51.13MPrice $18.48Shares 2.79M +6.07%Since Jun 30 +0.93%
Weight 3.1%Value $51.06MPrice $16.57Shares 3.38M +157.36%Since Jun 30 +9.81%
Weight 3.1%Value $50.92MPrice $84.95Shares 1.36M +24.89%Since Jun 30 +127.02%
Weight 2.8%Value $45.46MPrice $13.94Shares 2.86M +16.31%Since Jun 30 -12.27%
Weight 2.7%Value $44.50MPrice $39.19Shares 1.10M +9.32%Since Jun 30 -3.54%
Weight 2.4%Value $39.29MPrice $50.37Shares 582K +2.93%Since Jun 30 -25.38%
Weight 2.4%Value $39.11MPrice $14.42Shares 2.10MSince Jun 30 -22.68%
Weight 2.0%Value $32.26MPrice $39.13Shares 963K +31.44%Since Jun 30 +16.84%
Weight 1.8%Value $29.81MPrice $4.25Shares 6.55M +29.32%Since Jun 30 -6.59%
Weight 1.7%Value $27.52MPrice $23.34Shares 801K +23.62%Since Jun 30 -32.10%
Weight 1.5%Value $25.49MPrice $1.75Shares 12.81M -0.53%Since Jun 30 -12.06%
Weight 1.4%Value $22.25MPrice $9.10Shares 2.64M -0.67%Since Jun 30 +8.08%
Weight 1.3%Value $21.16MPrice $63.70Shares 247K -19.87%Since Jun 30 -25.77%
Weight 1.2%Value $20.06MPrice $56.69Shares 345K +143.44%Since Jun 30 -2.48%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 10.9% | $179.16M | +28.44% | +26.20% | Add | |
| 8.1% | $132.65M | +17.34% | +51.83% | Add | |
| 7.7% | $126.95M | -8.12% | -31.34% | Trim | |
| 7.5% | $123.48M | +1.76% | +61.32% | Add | |
| 7.2% | $117.96M | -9.04% | -21.30% | Trim | |
| 4.6% | $74.89M | +80.92% | -17.17% | Trim | |
| 4.2% | $69.06M | -8.35% | +574.08% | Add | |
| 4.0% | $66.25M | +18.46% | +57.54% | Add | |
| 3.3% | $54.66M | +36.21% | +3.46% | Add | |
| 3.3% | $54.30M | +63.03% | -5.25% | Trim | |
| 3.3% | $53.82M | +10.40% | +222.70% | Add | |
| 3.1% | $51.13M | +0.93% | +6.07% | Add | |
| 3.1% | $51.06M | +9.81% | +157.36% | Add | |
| 3.1% | $50.92M | +127.02% | +24.89% | Add | |
| 2.8% | $45.46M | -12.27% | +16.31% | Add | |
| 2.7% | $44.50M | -3.54% | +9.32% | Add | |
| 2.4% | $39.29M | -25.38% | +2.93% | Add | |
| 2.4% | $39.11M | -22.68% | — | New | |
| 2.0% | $32.26M | +16.84% | +31.44% | Add | |
| 1.8% | $29.81M | -6.59% | +29.32% | Add | |
| 1.7% | $27.52M | -32.10% | +23.62% | Add | |
| 1.5% | $25.49M | -12.06% | -0.53% | Trim | |
| 1.4% | $22.25M | +8.08% | -0.67% | Trim | |
| 1.3% | $21.16M | -25.77% | -19.87% | Trim | |
| 1.2% | $20.06M | -2.48% | +143.44% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.