First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 41
- 較 2025 年第 2 季 +3
- 總值
- $10.6 億
- 較 2025 年第 2 季 +$2.89 億 (+37.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AXGNAxogen, Inc. | COM | 5,805,730 | $1.04 億 | 9.8% | +1,276,487+28.2% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 11,718,612 | $9,058 萬 | 8.5% | −1,451,769−11.0% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 3,635,816 | $8,817 萬 | 8.3% | −657,595−15.3% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 9,927,269 | $7,664 萬 | 7.2% | +3,080,837+45.0% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 3,355,882 | $4,561 萬 | 4.3% | +3,355,882 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 941,516 | $3,921 萬 | 3.7% | +77,380+9.0% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 13,436,220 | $3,829 萬 | 3.6% | +1,206,039+9.9% | 加碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 541,544 | $3,395 萬 | 3.2% | +541,544 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,194,883 | $3,362 萬 | 3.2% | +249,850+26.4% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 693,044 | $3,228 萬 | 3.0% | +693,044 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 7,497,911 | $3,164 萬 | 3.0% | +720,748+10.6% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 890,362 | $3,139 萬 | 3.0% | −124,808−12.3% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 990,161 | $3,032 萬 | 2.9% | −2,549,432−72.0% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,917,903 | $2,823 萬 | 2.7% | +166,902+9.5% | 加碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 292,657 | $2,802 萬 | 2.6% | +112,042+62.0% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 155,099 | $2,668 萬 | 2.5% | −32,256−17.2% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 3,652,952 | $2,550 萬 | 2.4% | +1,725,458+89.5% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 1,414,994 | $2,295 萬 | 2.2% | −299,025−17.4% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 2,510,496 | $2,199 萬 | 2.1% | +1,442,883+135.2% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 224,080 | $2,110 萬 | 2.0% | +224,080 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 180,484 | $1,823 萬 | 1.7% | +180,484 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 280,001 | $1,749 萬 | 1.6% | +151,133+117.3% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 4,527,737 | $1,734 萬 | 1.6% | −153,889−3.3% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 418,358 | $1,715 萬 | 1.6% | +1,201+0.3% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 1,069,233 | $1,567 萬 | 1.5% | +117,137+12.3% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 231,186 | $1,528 萬 | 1.4% | +231,186 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 507,097 | $1,474 萬 | 1.4% | −55,884−9.9% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 1,360,071 | $1,402 萬 | 1.3% | −20,339−1.5% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 403,924 | $1,188 萬 | 1.1% | −39,119−8.8% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 767,760 | $1,157 萬 | 1.1% | +410,603+115.0% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 285,699 | $859.4 萬 | 0.8% | −262,206−47.9% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 95,955 | $814.7 萬 | 0.8% | +95,955 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 18,007,632 | $784.8 萬 | 0.7% | −17,700,492−49.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 41,427 | $553.8 萬 | 0.5% | −2,522−5.7% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 197,350 | $552.6 萬 | 0.5% | +75,124+61.5% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 11,539 | $529.2 萬 | 0.5% | +11,539 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 545,282 | $461.3 萬 | 0.4% | −193,268−26.2% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 203,138 | $354.5 萬 | 0.3% | −180,525−47.1% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 42,280 | $322.2 萬 | 0.3% | −26,414−38.5% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 202,393 | $317.6 萬 | 0.3% | +202,393 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,127,998 | $217.7 萬 | 0.2% | −4,337,034−79.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELDNEledon Pharmaceuticals, Inc. | COM | 2,600,498 | $704.7 萬 | 0.9% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 62,901 | $633.0 萬 | 0.8% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 188,367 | $589.6 萬 | 0.8% | 歷史 |
| EOLSEvolus, Inc. | COM | 520,631 | $479.5 萬 | 0.6% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 149,596 | $345.6 萬 | 0.4% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 30,045 | $245.9 萬 | 0.3% | 歷史 |