First Light Asset Management, LLC
- SEC CIK
- 0001600004
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 33
- 較 2025 年第 3 季 −8
- 總值
- $13.1 億
- 較 2025 年第 3 季 +$2.47 億 (+23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AXGNAxogen, Inc. | COM | 5,233,326 | $1.71 億 | 13.1% | −572,404−9.9% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 10,035,063 | $1.18 億 | 9.0% | +107,794+1.1% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 5,032,904 | $9,925 萬 | 7.6% | +3,115,001+162.4% | 加碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 709,141 | $7,423 萬 | 5.7% | +167,597+30.9% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 2,278,940 | $5,700 萬 | 4.4% | −1,356,876−37.3% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,194,263 | $5,559 萬 | 4.3% | +252,747+26.8% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,175,445 | $4,650 萬 | 3.6% | +285,083+32.0% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 869,676 | $4,404 萬 | 3.4% | +362,579+71.5% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 523,167 | $4,154 萬 | 3.2% | +291,981+126.3% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 3,355,539 | $4,053 萬 | 3.1% | −3430.0% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 1,573,701 | $3,905 萬 | 3.0% | +158,707+11.2% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 66,831 | $3,892 萬 | 3.0% | +55,292+479.2% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,140,771 | $3,619 萬 | 2.8% | −54,112−4.5% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 1,968,917 | $3,589 萬 | 2.7% | +1,201,157+156.4% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 295,844 | $3,167 萬 | 2.4% | +115,360+63.9% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 1,853,851 | $3,152 萬 | 2.4% | +1,853,851 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 646,238 | $3,133 萬 | 2.4% | −343,923−34.7% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 12,910,941 | $3,086 萬 | 2.4% | −525,279−3.9% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 294,751 | $3,011 萬 | 2.3% | +14,750+5.3% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 153,871 | $2,730 萬 | 2.1% | −1,228−0.8% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 373,082 | $2,719 萬 | 2.1% | −45,276−10.8% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 4,836,186 | $2,539 萬 | 1.9% | +2,325,690+92.6% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 4,210,512 | $2,446 萬 | 1.9% | −317,225−7.0% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,089,493 | $2,395 萬 | 1.8% | +1,089,493 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 284,991 | $2,151 萬 | 1.6% | +284,991 | 新進 | 歷史 |
| NPCENeuroPace Inc | COM | 1,349,482 | $2,084 萬 | 1.6% | −10,589−0.8% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 3,039,341 | $2,058 萬 | 1.6% | −613,611−16.8% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 3,862,820 | $2,001 萬 | 1.5% | −3,635,091−48.5% | 減碼 | 歷史 |
| SEPNSepterna, Inc. | COM | 620,811 | $1,731 萬 | 1.3% | +620,811 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 88,674 | $1,196 萬 | 0.9% | −7,281−7.6% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 2,812,131 | $1,069 萬 | 0.8% | +1,684,133+149.3% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 155,231 | $303.6 萬 | 0.2% | +155,231 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 760 | $24.5 萬 | <0.1% | +760 | 新進 | – |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHLTPerformant Healthcare Inc | COM | 11,718,612 | $9,058 萬 | 8.5% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 693,044 | $3,228 萬 | 3.0% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 292,657 | $2,802 萬 | 2.6% | 歷史 |
| MRUSMerus N.V. | COM | 224,080 | $2,110 萬 | 2.0% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 1,069,233 | $1,567 萬 | 1.5% | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 403,924 | $1,188 萬 | 1.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 285,699 | $859.4 萬 | 0.8% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 18,007,632 | $784.8 萬 | 0.7% | 歷史 |
| RGENRepligen Corp | COM | 41,427 | $553.8 萬 | 0.5% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 197,350 | $552.6 萬 | 0.5% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 545,282 | $461.3 萬 | 0.4% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 203,138 | $354.5 萬 | 0.3% | 歷史 |
| RDNTRadNet, Inc. | COM | 42,280 | $322.2 萬 | 0.3% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 202,393 | $317.6 萬 | 0.3% | 歷史 |