Fund Universe

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☆First Light Asset Management, LLC

CIK 0001600004 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.507
AUM ($M)
1,645
Positions
31
Turnover
0.23
Top-10 wt
61%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 37 positions · portfolio value $1,645M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NEO funds › NEOGENOMICS INC ADD — 10.9% +4.4% 179.2 12,279,523 +2,549,545 5 —
☆SIBN funds › SI-BONE INC ADD — 8.1% +2.0% 132.6 8,127,985 +2,774,795 5 —
☆AXGN funds › AXOGEN INC TRIM — 7.7% -4.2% 126.9 2,748,361 -1,254,407 5 —
☆APGE funds › APOGEE THERAPEUTICS INC ADD — 7.5% +3.2% 123.5 930,289 +353,605 3 —
☆PVLA funds › PALVELLA THERAPEUTICS INC TRIM — 7.2% -3.8% 118.0 771,901 -208,857 4 —
☆TWST funds › TWIST BIOSCIENCE CORPORATION TRIM — 4.6% +0.8% 74.9 727,933 -150,915 5 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC ADD — 4.2% +3.5% 69.1 1,360,750 +1,158,883 2 —
☆GH funds › GUARDANT HEALTH ADD — 4.0% +1.7% 66.3 441,586 +161,287 5 —
☆MASS funds › 908 DEVICES INC ADD — 3.3% -0.0% 54.7 6,282,804 +210,241 5 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC TRIM — 3.3% -0.7% 54.3 3,023,256 -167,389 4 —
☆WGS funds › GENEDX HOLDINGS CORP ADD — 3.3% +1.9% 53.8 783,923 +540,996 2 —
☆SLP funds › SIMULATIONS PLUS INC ADD — 3.1% +0.3% 51.1 2,792,677 +159,854 5 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 3.1% +0.8% 51.1 3,383,553 +2,068,838 3 —
☆CRNX funds › CRINETICS PHARMACEUTICALS INC ADD — 3.1% -0.5% 50.9 1,360,866 +271,196 5 —
☆NPCE funds › NEUROPACE INC ADD — 2.8% -0.1% 45.5 2,861,167 +401,201 5 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC ADD — 2.7% -0.1% 44.5 1,095,171 +93,325 5 —
☆ANAB funds › ANAPTYS BIO INC ADD — 2.4% -0.4% 39.3 582,004 +16,573 5 —
☆TRVI funds › TREVI THERAPEUTICS INC NEW — 2.4% +2.4% 39.1 2,097,215 +2,097,215 1 —
☆SEPN funds › SEPTERNA INC ADD — 2.0% +0.4% 32.3 963,260 +230,400 3 —
☆TLSI funds › TRISALUS LIFE SCIENCES INC ADD — 1.8% -0.0% 29.8 6,552,491 +1,485,664 2 —
☆TECX funds › TECTONIC THERAPEUTICS INC ADD — 1.7% -0.1% 27.5 800,726 +152,983 2 —
☆HCAT funds › HEALTH CATALYST INC TRIM — 1.5% +0.1% 25.5 12,810,861 -67,839 5 —
☆BFLY funds › BUTTERFLY NETWORK INC TRIM — 1.4% +0.4% 22.2 2,642,404 -17,763 5 —
☆ESTA funds › ESTABLISHMENT LABS HOLDINGS TRIM — 1.3% -0.3% 21.2 246,577 -61,161 5 —
☆PCVX funds › VAXCYTE INC ADD — 1.2% +0.5% 20.1 345,157 +203,373 2 —
☆IRTC funds › IRHYTHM TECHNOLOGIES TRIM — 1.2% -0.6% 19.9 167,092 -1,024 5 —
☆OMCL funds › OMNICELL INC TRIM — 1.1% -0.3% 18.8 452,324 -37,522 2 —
☆ATRC funds › ATRICURE INC TRIM — 1.0% -0.9% 15.9 567,838 -161,683 5 —
☆KRMD funds › KORU MEDICAL SYSTEMS INC TRIM — 0.9% -0.6% 14.2 3,387,902 -380,478 5 —
☆TCMD funds › TACTILE SYSTEMS TECHNOLOGY INC NEW — 0.8% +0.8% 13.8 462,562 +462,562 1 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.6% -0.1% 9.5 85,765 -1,416 4 —
☆MDXG funds › MIMEDX GROUP INC EXIT — 0.0% -1.0% 0.0 0 -2,842,892 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS LIMITED EXIT — 0.0% -5.6% 0.0 0 -1,560,991 0 —
☆SGP funds › SPYGLASS PHARMA INC EXIT — 0.0% -0.9% 0.0 0 -375,000 0 —
☆VERA funds › VERA THERAPEUTICS INC EXIT — 0.0% -1.1% 0.0 0 -313,906 0 —
☆ORGO funds › ORGANOGENESIS HOLDINGS INC EXIT — 0.0% -0.7% 0.0 0 -3,498,533 0 —
☆WVE funds › WAVE LIFE SCIENCES LTD EXIT — 0.0% -1.2% 0.0 0 -1,843,968 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,645 31 0.23 61% 0.052 0.505 — in
2026Q1 1,116 35 0.24 60% 0.052 0.444 — in
2025Q4 1,308 33 0.33 57% 0.052 0.223 — in
2025Q3 1,061 41 0.29 55% 0.045 0.243 — in
2025Q2 771 38 0.20 60% 0.047 0.455 — entered
2025Q1 876 37 0.00 62% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status