First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 38
- 較 2025 年第 1 季 +1
- 總值
- $7.71 億
- 較 2025 年第 1 季 −$1.04 億 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANABAnaptysbio, Inc | COM | 3,539,593 | $7,858 萬 | 10.2% | −1,094,009−23.6% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 4,293,411 | $5,642 萬 | 7.3% | −580,713−11.9% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 13,170,381 | $5,268 萬 | 6.8% | +1,477,348+12.6% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 6,846,432 | $5,005 萬 | 6.5% | +803,610+13.3% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 4,529,243 | $4,914 萬 | 6.4% | +55,028+1.2% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 12,230,181 | $4,611 萬 | 6.0% | +1,793,374+17.2% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 945,033 | $3,477 萬 | 4.5% | −273,666−22.5% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,015,170 | $3,327 萬 | 4.3% | −299,548−22.8% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,751,001 | $3,295 萬 | 4.3% | +138,593+8.6% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 187,355 | $2,885 萬 | 3.7% | −137,691−42.4% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 864,136 | $2,485 萬 | 3.2% | +8,717+1.0% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 6,777,163 | $2,480 萬 | 3.2% | +6,777,163 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 1,714,019 | $2,247 萬 | 2.9% | −138,271−7.5% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 547,905 | $1,992 萬 | 2.6% | −84,128−13.3% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 417,157 | $1,782 萬 | 2.3% | +80,287+23.8% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 952,096 | $1,734 萬 | 2.2% | +952,096 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 35,708,124 | $1,701 萬 | 2.2% | +31,050,619+666.7% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 4,681,626 | $1,676 萬 | 2.2% | +226,700+5.1% | 加碼 | 歷史 |
| NPCENeuroPace Inc | COM | 1,380,410 | $1,538 萬 | 2.0% | −203,638−12.9% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 562,981 | $1,326 萬 | 1.7% | −612,898−52.1% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 1,927,494 | $1,178 萬 | 1.5% | −1,525,580−44.2% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 443,043 | $1,125 萬 | 1.5% | +443,043 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 5,465,032 | $1,093 萬 | 1.4% | −40,617−0.7% | 減碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 180,615 | $879.8 萬 | 1.1% | +180,615 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 738,550 | $831.6 萬 | 1.1% | +153,114+26.2% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 1,067,613 | $761.2 萬 | 1.0% | −633,482−37.2% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 2,600,498 | $704.7 萬 | 0.9% | +271,730+11.7% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 128,868 | $670.6 萬 | 0.9% | −142,247−52.5% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 62,901 | $633.0 萬 | 0.8% | −5,252−7.7% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 357,157 | $623.2 萬 | 0.8% | +357,157 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 188,367 | $589.6 萬 | 0.8% | −439,537−70.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 43,949 | $546.6 萬 | 0.7% | −43,901−50.0% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 383,663 | $537.1 萬 | 0.7% | −572,778−59.9% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 520,631 | $479.5 萬 | 0.6% | +520,631 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 68,694 | $390.9 萬 | 0.5% | +68,694 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 149,596 | $345.6 萬 | 0.4% | −509,228−77.3% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 122,226 | $253.5 萬 | 0.3% | −10,154−7.7% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 30,045 | $245.9 萬 | 0.3% | +30,045 | 新進 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 107,860 | $725.7 萬 | 0.8% | 歷史 |
| OSCROscar Health, Inc. | CL A | 522,302 | $684.7 萬 | 0.8% | 歷史 |
| FNAParagon 28, Inc. | COM | 500,000 | $653.0 萬 | 0.7% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 245,257 | $469.9 萬 | 0.5% | 歷史 |
| PODDInsulet Corp | Stock | 17,022 | $447.0 萬 | 0.5% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 94,420 | $356.5 萬 | 0.4% | 歷史 |
| Direxion Daily S&P Biotech Bear 3X Shares25490K745 | Common Stocks | 140,282 | $230.3 萬 | 0.3% | – |