First Light Asset Management, LLC
Nilai portofolio QoQ: +47.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,32% Perkiraan pembelian $391.420.470 · penjualan $239.119.617
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 47,0% masih dipegang
Kinerja vs S&P 500
Tahunan: +63.9% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NEO | $179.158.241 | 10,89% | 12.279.523 | $106.961.804 | Naik ×1 | ||
| SIBN | $132.648.715 | 8,06% | 8.127.985 | $65.037.925 | Naik ×6 | ||
| AXGN | $126.946.795 | 7,72% | 2.748.361 | $-5.664.909 | Turun ×3 | ||
| APGE | $123.477.259 | 7,50% | 930.289 | $74.937.767 | Naik ×2 | ||
| PVLA | $117.961.911 | 7,17% | 771.901 | $-4.289.574 | Turun ×1 | ||
| TWST | $74.889.747 | 4,55% | 727.933 | $33.126.890 | Turun ×3 | ||
| ELVN | $69.058.063 | 4,20% | 1.360.750 | $61.144.877 | Naik ×1 | ||
| GH | $66.251.148 | 4,03% | 441.586 | $40.359.929 | Naik ×1 | ||
| MASS | $54.660.395 | 3,32% | 6.282.804 | $17.496.309 | Naik ×4 | ||
| AMLX | $54.297.678 | 3,30% | 3.023.256 | $9.947.712 | Turun ×3 | ||
| WGS | $53.816.314 | 3,27% | 783.923 | $38.215.542 | Naik ×1 | ||
| SLP | $51.133.916 | 3,11% | 2.792.677 | $20.013.948 | Naik ×4 | ||
| TNDM | $51.057.815 | 3,10% | 3.383.553 | $25.854.728 | Naik ×2 | ||
| CRNX | $50.923.606 | 3,10% | 1.360.866 | $11.346.792 | Naik ×1 | ||
| NPCE | $45.463.944 | 2,76% | 2.861.167 | $13.115.391 | Naik ×2 | ||
| EWTX | $44.496.798 | 2,70% | 1.095.171 | $12.938.649 | Naik ×1 | ||
| ANAB | $39.285.270 | 2,39% | 582.004 | $7.926.467 | Naik ×1 | ||
| TRVI | $39.113.060 | 2,38% | 2.097.215 | Naik ×1 | |||
| SEPN | $32.259.577 | 1,96% | 963.260 | $14.648.951 | Naik ×2 | ||
| TLSI | $29.813.834 | 1,81% | 6.552.491 | $9.546.526 | Naik ×1 | ||
| TECX | $27.524.958 | 1,67% | 800.726 | $7.503.222 | Naik ×1 | ||
| HCAT | $25.493.613 | 1,55% | 12.810.861 | $9.137.664 | Turun ×3 | ||
| BFLY | $22.249.042 | 1,35% | 2.642.404 | $11.501.967 | Turun ×2 | ||
| ESTA | $21.158.772 | 1,29% | 246.577 | $3.685.408 | Turun ×3 | ||
| PCVX | $20.063.976 | 1,22% | 345.157 | $11.824.908 | Naik ×1 | ||
| IRTC | $19.875.593 | 1,21% | 167.092 | $34.543 | Turun ×1 | ||
| OMCL | $18.780.492 | 1,14% | 452.324 | $2.429.433 | Turun ×1 | ||
| ATRC | $15.888.107 | 0,97% | 567.838 | $-4.925.127 | Turun ×2 | ||
| KRMD | $14.229.188 | 0,86% | 3.387.902 | $-2.050.214 | Turun ×4 | ||
| TCMD | $13.775.096 | 0,84% | 462.562 | Naik ×1 | |||
| RYTM | $9.522.488 | 0,58% | 85.765 | $1.940.356 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NEO | Beli lebih banyak | +2.5M | +$107.0M |
| APGE | Beli lebih banyak | +354K | +$74.9M |
| SIBN | Beli lebih banyak | +2.8M | +$65.0M |
| GH | Beli lebih banyak | +161K | +$40.4M |
| WGS | Beli lebih banyak | +541K | +$38.2M |
| TWST | Dipangkas | -151K | +$33.1M |
| TNDM | Beli lebih banyak | +2.1M | +$25.9M |
| SLP | Beli lebih banyak | +160K | +$20.0M |
| MASS | Beli lebih banyak | +210K | +$17.5M |
| SEPN | Beli lebih banyak | +230K | +$14.6M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PHLT | 31 Des. 2025 | 11.718.612 | $90.584.871 | Tidak lagi dilacak |
| CNTA | 30 Juni 2026 | 1.560.991 | $62.002.563 | Tidak lagi dilacak |
| IRON | 31 Maret 2026 | 523.167 | $41.544.691 | 0,9% |
| MDGL | 31 Maret 2026 | 66.831 | $38.918.365 | -4,6% |
| LENZ | 31 Des. 2025 | 693.044 | $32.281.990 | -77,6% |
| CDTX | 31 Des. 2025 | 292.657 | $28.024.834 | Tidak lagi dilacak |
| MRUS | 31 Des. 2025 | 224.080 | $21.097.132 | Tidak lagi dilacak |
| ADMA | 31 Des. 2025 | 1.069.233 | $15.674.956 | -46,7% |
| WVE | 30 Juni 2026 | 1.843.968 | $13.368.768 | -34,9% |
| VERA | 30 Juni 2026 | 313.906 | $12.628.438 | -29,1% |
| ABVX | 31 Maret 2026 | 88.674 | $11.958.132 | -16,6% |
| CAI | 31 Des. 2025 | 403.924 | $11.884.702 | 4,9% |
| MDXG | 30 Juni 2026 | 2.842.892 | $11.229.423 | 19,2% |
| SGP | 30 Juni 2026 | 375.000 | $9.716.250 | 11,9% |
| RARE | 31 Des. 2025 | 285.699 | $8.593.826 | -33,8% |
| ORGO | 30 Juni 2026 | 3.498.533 | $8.291.523 | -45,3% |
| SENS | 31 Des. 2025 | 18.007.632 | $7.847.726 | 79,0% |
| TMDX | 30 Juni 2025 | 107.860 | $7.256.821 | -40,5% |
| ELDN | 30 Sep. 2025 | 2.600.498 | $7.047.350 | -3,9% |
| OSCR | 30 Juni 2025 | 522.302 | $6.847.379 | 44,3% |
| FNA | 30 Juni 2025 | 500.000 | $6.530.000 | Tidak lagi dilacak |
| INSM | 30 Sep. 2025 | 62.901 | $6.330.357 | -22,8% |
| XENE | 30 Sep. 2025 | 188.367 | $5.895.887 | -5,3% |
| RGEN | 31 Des. 2025 | 41.427 | $5.537.547 | 10,9% |
| GPCR | 31 Des. 2025 | 197.350 | $5.525.800 | -60,2% |
| EOLS | 30 Sep. 2025 | 520.631 | $4.795.012 | 16,3% |
| TNDM | 30 Juni 2025 | 245.257 | $4.699.124 | -11,5% |
| EVH | 31 Des. 2025 | 545.282 | $4.613.086 | -13,5% |
| PODD | 30 Juni 2025 | 17.022 | $4.470.147 | -58,1% |
| PCVX | 30 Juni 2025 | 94.420 | $3.565.299 | 73,7% |
| ALHC | 31 Des. 2025 | 203.138 | $3.544.758 | -59,8% |
| JANX | 30 Sep. 2025 | 149.596 | $3.455.668 | -30,7% |
| RDNT | 31 Des. 2025 | 42.280 | $3.222.159 | -2,0% |
| TECX | 31 Des. 2025 | 202.393 | $3.175.546 | 8,1% |
| DYN | 31 Maret 2026 | 155.231 | $3.036.318 | -16,2% |
| LNTH | 30 Sep. 2025 | 30.045 | $2.459.484 | 94,9% |
| LABD | 30 Juni 2025 | 140.282 | $2.303.430 | -90,1% |
| IWO | 31 Maret 2026 | 760 | $245.488 |