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First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

TNDM holding history

Tandem Diabetes Care 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.

TNDM overviewAll 13F holders of TNDMFull Q2 2026 holdings

Shares (Q2 2026)
3,383,553
Value
$51.1M
% of portfolio
3.1%
Quarters held
20
Since Q1 2021
Holdings of TNDM by First Light Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,383,553$51.1M3.1%+2,068,838+157.4%AddedHolders
Q1 20261,314,715$25.2M2.3%+225,222+20.7%AddedHolders
Q4 20251,089,493$23.9M1.8%+1,089,493NewHolders
Q2 20250$00.0%−245,257−100.0%Sold outHolders
Q1 2025245,257$4.70M0.5%−46,860−16.0%ReducedHolders
Q4 2024292,117$10.5M1.0%−733,190−71.5%ReducedHolders
Q3 20241,025,307$43.5M3.6%+316,825+44.7%AddedHolders
Q2 2024708,482$28.5M2.5%+233,405+49.1%AddedHolders
Q1 2024475,077$16.8M1.3%+114,834+31.9%AddedHolders
Q4 2023360,243$10.7M0.9%−1,080,723−75.0%ReducedHolders
Q3 20231,440,966$29.9M2.8%+840,199+139.9%AddedHolders
Q2 2023600,767$14.7M1.2%+11,582+2.0%AddedHolders
Q1 2023589,185$23.9M2.2%+3,035+0.5%AddedHolders
Q4 2022586,150$26.3M2.4%+100,530+20.7%AddedHolders
Q3 2022485,620$23.2M2.4%+18,065+3.9%AddedHolders
Q2 2022467,555$27.7M3.2%+32,250+7.4%AddedHolders
Q1 2022435,305$50.6M4.5%+23,521+5.7%AddedHolders
Q4 2021411,784$62.0M4.4%−67,402−14.1%ReducedHolders
Q3 2021479,186$57.2M3.8%−49,420−9.3%ReducedHolders
Q2 2021528,606$51.5M3.1%+3,477+0.7%AddedHolders
Q1 2021525,129$46.3M3.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.