SEC 13F Intelligence

First Light Asset Management, LLC / AXGN

First Light Asset Management, LLC’s Axogen Inc Position

Does First Light Asset Management, LLC own Axogen Inc (AXGN)? Yes — 4.00M shares worth $133M (+11.88% of its 13F portfolio) as of Q1 2026, down from 5.23M shares the prior filed quarter.

Position Value
$133M
Q1 2026
Shares
4.00M
% of Portfolio
+11.88%
Quarters Held
23
currently held

Position History AXGN

Reported value by quarter
Q3 ’20: $20MQ3 ’20Q4 ’20: $38MQ1 ’21: $52MQ2 ’21: $48MQ2 ’21Q3 ’21: $35MQ4 ’21: $21MQ1 ’22: $19MQ1 ’22Q2 ’22: $25MQ3 ’22: $35MQ4 ’22: $24MQ4 ’22Q1 ’23: $18MQ2 ’23: $18MQ3 ’23: $10MQ3 ’23Q4 ’23: $2MQ1 ’24: $6MQ2 ’24: $24MQ2 ’24Q3 ’24: $57MQ4 ’24: $74MQ1 ’25: $83MQ1 ’25Q2 ’25: $49MQ3 ’25: $104MQ4 ’25: $171MQ4 ’25Q1 ’26: $133Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.00M$133M+11.88%
Q4 20255.23M$171M+13.10%
Q3 20255.81M$104M+9.76%
Q2 20254.53M$49M+6.37%
Q1 20254.47M$83M+9.45%
Q4 20244.51M$74M+7.11%
Q3 20244.09M$57M+4.77%
Q2 20243.34M$24M+2.12%
Q1 2024765.9K$6M+0.47%
Q4 2023276.5K$2M+0.15%
Q3 20231.93M$10M+0.91%
Q2 20231.97M$18M+1.41%
Q1 20231.94M$18M+1.65%
Q4 20222.37M$24M+2.20%
Q3 20222.91M$35M+3.51%
Q2 20223.03M$25M+2.88%
Q1 20222.42M$19M+1.70%
Q4 20212.29M$21M+1.53%
Q3 20212.24M$35M+2.33%
Q2 20212.22M$48M+2.88%
Q1 20212.56M$52M+3.44%
Q4 20202.14M$38M+2.83%
Q3 20201.73M$20M+2.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Light Asset Management, LLC’s full portfolio or all institutional holders of AXGN.