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First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

GPCR holding history

Structure Therapeutics Inc. in every 13F filed by First Light Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GPCR overviewAll 13F holders of GPCRFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q3 2023
Holdings of GPCR by First Light Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−197,350−100.0%Sold outHolders
Q3 2025197,350$5.53M0.5%+75,124+61.5%AddedHolders
Q2 2025122,226$2.53M0.3%−10,154−7.7%ReducedHolders
Q1 2025132,380$2.29M0.3%−266,475−66.8%ReducedHolders
Q4 2024398,855$10.8M1.0%−107,367−21.2%ReducedHolders
Q3 2024506,222$22.2M1.8%−84,425−14.3%ReducedHolders
Q2 2024590,647$23.2M2.0%+441,534+296.1%AddedHolders
Q1 2024149,113$6.39M0.5%+149,113NewHolders
Q4 20230$00.0%−374,412−100.0%Sold outHolders
Q3 2023374,412$18.9M1.8%+374,412NewHolders