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| Happy Holidays!! thanks for using AUM13F!! |
| First Light Asset Management LLC
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| CRD # | 168899 |
| SEC # | 801-78528 |
| CIK # | 0001600004 |
| AUM | $1.1 B (2025-03-25) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 952-831-6500 |
| Address | 3300 Edinborough Way Edina, MN 55435 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001600004 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Anaptysbio Inc | 78.6 | ||
| Centessa Pharmaceuticals PLC | 56.4 | ||
| Performant Financial Corp | 52.7 | ||
| Neogenomics Inc | 50.0 | ||
| Lectec Corp /MN/ | 49.1 | ||
| Health Catalyst Inc | 46.1 | ||
| Twist Bioscience Corp | 34.8 | ||
| AtriCure Inc | 33.3 | ||
| Si-Bone Inc | 33.0 | ||
| iRhythm Technologies Inc | 28.8 | ||
| Crinetics Pharmaceuticals Inc | 24.9 | ||
| Avista Healthcare Public Acquisition Corp | 24.8 | ||
| Edgewise Therapeutics Inc | 22.5 | ||
| Ultragenyx Pharmaceutical Inc | 19.9 | ||
| Establishment Labs Holdings Inc | 17.8 | ||
| R&R Acquisition VI Inc | 17.3 | ||
| ASN Technologies Inc | 17.0 | ||
| Repro MED Systems Inc | 16.8 | ||
| Neuropace Inc | 15.4 | ||
| Vera Therapeutics Inc | 13.3 | ||
| Mimedx Group Inc | 11.8 | ||
| Longview Acquisition Corp | 10.9 | ||
| Cidara Therapeutics Inc | 8.8 | ||
| Evolent Health Inc | 8.3 | ||
| 908 Devices Inc | 7.6 | ||
| Tokai Pharmaceuticals Inc | 7.0 | ||
| Guardant Health Inc | 6.7 | ||
| Insmed Inc | 6.3 | ||
| Simulations Plus Inc | 6.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | First Light Genesis Fund LP | [2025-03-25] | 84.6 | 85.4 |
| HF | First Light Focus QP Fund LP | [2022-03-29] | 92.4 | 104.4 |
| HF | First Light Prism Fund LP | [2019-03-29] | 171.5 | 150.5 |
| HF | First Light Focus Fund LP | [2015-10-22] | 360.3 | 463.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 202 | 37.5 |
| (b) Individuals (high net worth individuals) | 826 | 334.6 |
| (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 | 699.6 |
| (g) Pension and profit sharing plans | 7 | 5.0 |
| (h) Charitable organizations | 9 | 4.4 |
| (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 | 27 | 25.1 |
| (n) Other | 1 | 24.9 |
| Total | 1,077 | 1,131.2 |
| By Discretionary | ||
| Discretionary | 1,077 | 1,131.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,077 | 1,131.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 87.3 | |
| United States Persons | 1,043.9 | |
| Total | 1,077 | 1,131.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Brett Johnson | 31 | |||
| Kurt Peterson | 7 | |||
| First Light Asset Management LLC | 6 | |||
| Brian Beh | 3 | |||
| First Light Focus Fund GP LLC | 3 | |||
| Mathew Arens | 2 | |||
| Scott Ree | 2 | |||
| Timothy Gullickson | 2 | |||
| Jin Lien | 2 | |||
| First Light Genesis Fund GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001600004] | |
| 3 | [0001600004] | |
| 4 | [0001600004] | |
| SC 13D | [0001600004] | |
| SC 13G | [0001600004] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Societal CDMO, Inc. | |
| First Light Asset Management, LLC | |
| Arens Mathew Paul |
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