First Light Asset Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
First Light Asset Management LLC
CRD #168899
SEC #801-78528
CIK #0001600004
AUM $1.4 BB (2024-07-22)
Employees 14 (57% Investors, 0% Brokers)
Phone952-831-6500
Address3300 Edinborough Way
Edina, MN 55435
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
1500120090060030002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
FNA 1,235.4 55.9
ATEC 693.0 55.7
CRNX 949.2 53.8
NEO 1,066.7 52.5
XENE 1,599.0 50.9
TMDX 875.5 45.3
ATRC 1,835.8 44.7
PODD 15,685.3 43.5
CNTA 433.5 43.2
NTRA 3,633.0 40.0
View All
Holdings by Sector ($MM)
17001360102068034002012201620202025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF First Light Focus QP Fund LP [2022-03-29] 92.4 104.4
HF First Light Prism Fund LP [2019-03-29] 171.5 177.6
HF First Light Focus Fund LP [2015-10-22] 266.3 477.1
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 218 41.5
(b) Individuals (high net worth individuals) 893 460.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 759.1
(g) Pension and profit sharing plans 10 6.1
(h) Charitable organizations 9 4.5
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 29 28.3
(n) Other 1 88.3
Total 1,165 1,387.9
By Discretionary
Discretionary 1,165 1,387.9
Non-Discretionary 0 0.0
Total 1,165 1,387.9
By Non-United States Persons
Non-United States Persons 75.3
United States Persons 1,312.6
Total 1,165 1,387.9
Form D Directors # Filings # Firms 2011 - 2024
Brett Johnson 30
Kurt Peterson 7
First Light Asset Management LLC 6
Brian Beh 3
First Light Focus Fund GP LLC 3
Mathew Arens 2
Timothy Gullickson 2
Scott Ree 2
Jin Lien 2
First Light Prism Fund GP LLC 1
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001600004]
3 [0001600004]
4 [0001600004]
SC 13D [0001600004]
SC 13G [0001600004]
Form 13D/13G Filer Form 13D/13G Subject Filed
First Light Asset Management LLC Paragon 28 Inc [2024-08-09]
First Light Asset Management LLC Si-Bone Inc [2024-02-14]
First Light Asset Management LLC Pliant Therapeutics Inc [2024-02-14]
First Light Asset Management LLC Optimizerx Corp [2024-02-14]
First Light Asset Management LLC KORU Medical Systems Inc [2024-02-14]
First Light Asset Management LLC Tactile Systems Technology Inc [2024-02-14]
First Light Asset Management LLC TELA Bio Inc [2024-02-14]
First Light Asset Management LLC Miromatrix Medical Inc [2023-12-07]
First Light Asset Management LLC Tactile Systems Technology Inc [2023-11-06]
First Light Asset Management LLC TELA Bio Inc [2023-10-06]
View All
Form 3/4/5 Subject 2011 - 2024
First Light Asset Management, LLC
Societal CDMO, Inc.
Arens Mathew Paul
Comparable Firms State AUM ($BB)
Third Avenue Management LLC
NY 1.4
Anfield Capital Management LLC
CA 1.4
Seelaus Asset Management LLC
NJ 1.4
Peconic Partners LLC
NY 1.4
Woodmont Investment Counsel LLC
TN 1.4
Spyglass Capital Management LLC
CA 1.4
Lake Hill Capital Management LLC
NY 1.4
Boreal Capital Management LLC
FL 1.4
Quent Capital LLC
NY 1.4
Halyard Asset Management LLC
NY 1.3
Terms | Privacy | Guide
tony@aum13f.com