First Light Asset Management’s SpyGlass Pharma SGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-375,000
Closed -$9.72M 37
2026
Q1
$9.72M Buy
+375,000
New +$10.1M 0.87% 31

Other funds holding SGP

First Light Asset Management's SGP Position: Q2 2026 in Review

First Light Asset Management sold out of SpyGlass Pharma (SGP) in Q2 2026, closing a stake of 375,000 shares — an estimated $9.72M sold.

First Light Asset Management first reported a position in SGP in Q1 2026 and held it in 1 quarter. The position peaked at $9.72M in Q1 2026. 52 funds tracked by Wall St. Rank hold SGP as of Q2 2026.

  • First Light Asset Management reported no remaining SpyGlass Pharma position as of Q2 2026 after selling out during the quarter.
  • First Light Asset Management sold 375,000 SpyGlass Pharma shares in Q2 2026, an estimated $9.72M.
  • First Light Asset Management first reported a position in SpyGlass Pharma in Q1 2026 and held it in 1 quarter.
  • First Light Asset Management's SpyGlass Pharma position peaked at $9.72M in Q1 2026.
  • 52 funds tracked by Wall St. Rank held SpyGlass Pharma as of Q2 2026.

Based on First Light Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.