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FLAM

First Light Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 114.45%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+114.45%
3 Year Est. Return
+266.49%
5 Year Est. Return
+454.92%
10 Year Est. Return
+8,470.94%
AUM
$1.12B
AUM Growth
-$192M
Cap. Flow
-$62M
Cap. Flow %
-5.56%
Top 10 Hldgs %
59.87%
Holding
40
New
7
Increased
9
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PVLA
Palvella Therapeutics
PVLA
+$28.3M
2
TLSI icon
TriSalus Life Sciences
TLSI
+$24.8M
3
WGS icon
GeneDx Holdings
WGS
+$22.2M
4
APGE icon
Apogee Therapeutics
APGE
+$21.2M
5
OMCL icon
Omnicell
OMCL
+$20.5M

Top Sells

Rank Stock Value
1
IRON icon
Disc Medicine
IRON
+$41.5M
2
AXGN icon
Axogen
AXGN
+$40M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$38.9M
4
VERA icon
Vera Therapeutics
VERA
+$23.9M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 100%

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First Light Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, First Light Asset Management held 40 positions worth $1.12B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Light Asset Management withdrew a net $62M in Q1 2026, closing 5 positions and reducing 19 holdings. Its most notable exit was Disc Medicine, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier.

Against the trend, First Light Asset Management opened a new position in TriSalus Life Sciences worth $20.3M.

  • First Light Asset Management's largest Q1 2026 buy was TriSalus Life Sciences: 5,066,827 shares worth $20.3M.
  • First Light Asset Management added most to Palvella Therapeutics in Q1 2026, an estimated $28.3M increase.
  • First Light Asset Management's biggest Q1 2026 reduction was Axogen, cutting an estimated $40M.
  • First Light Asset Management fully exited Disc Medicine in Q1 2026, selling an estimated $41.5M.
  • First Light Asset Management's ten largest holdings make up 60% of its $1.12B portfolio in Q1 2026.
  • First Light Asset Management opened 7 new positions and closed 5 in Q1 2026.
  • First Light Asset Management's portfolio value fell 15% quarter-over-quarter to $1.12B.

Based on First Light Asset Management's 13F filing for Q1 2026, filed 15 May 2026.