First Light Asset Management

First Light Asset Management as of June 30, 2014

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AtriCure (ATRC) 6.0 $8.9M 484k 18.38
Akorn 4.7 $6.9M 208k 33.25
NeoGenomics (NEO) 4.6 $6.8M 2.0M 3.32
Spectranetics Corporation 4.4 $6.5M 285k 22.88
IGI Laboratories 4.3 $6.3M 1.2M 5.31
Enzo Biochem (ENZ) 3.9 $5.8M 1.1M 5.25
RTI Biologics 3.8 $5.7M 1.3M 4.35
Array BioPharma 3.2 $4.7M 1.0M 4.56
Ligand Pharmaceuticals In (LGND) 3.1 $4.6M 74k 62.29
Harvard Bioscience (HBIO) 3.1 $4.6M 1.0M 4.55
Omnicell (OMCL) 2.9 $4.3M 151k 28.71
Tearlab Corp 2.9 $4.3M 874k 4.87
Lannett Company 2.8 $4.1M 84k 49.62
Streamline Health Solutions (STRM) 2.7 $4.0M 827k 4.80
Vocera Communications 2.4 $3.6M 270k 13.20
STAAR Surgical Company (STAA) 2.3 $3.4M 205k 16.80
Novadaq Technologies 2.3 $3.4M 203k 16.48
Techne Corporation 2.2 $3.3M 36k 92.58
Alkermes (ALKS) 2.2 $3.2M 64k 50.33
Oxford Immunotec Global 2.1 $3.1M 185k 16.83
Spectrum Pharmaceuticals 2.0 $3.0M 368k 8.13
Quidel Corporation 1.9 $2.9M 130k 22.11
NPS Pharmaceuticals 1.9 $2.8M 84k 33.05
NxStage Medical 1.8 $2.7M 186k 14.37
Celldex Therapeutics 1.5 $2.3M 139k 16.32
D Fluidigm Corp Del (LAB) 1.4 $2.1M 73k 29.40
GenMark Diagnostics 1.4 $2.0M 150k 13.53
LeMaitre Vascular (LMAT) 1.3 $2.0M 236k 8.27
Cepheid 1.3 $1.9M 40k 47.94
Align Technology (ALGN) 1.2 $1.9M 33k 56.03
Advisory Board Company 1.2 $1.8M 35k 51.85
HealthStream (HSTM) 1.2 $1.8M 74k 24.30
Sagent Pharmaceuticals 1.2 $1.8M 69k 25.85
Sunopta (STKL) 1.1 $1.7M 118k 14.08
Covidien 1.1 $1.6M 18k 90.21
InterMune 1.0 $1.5M 35k 44.15
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.5M 16k 94.71
Endologix 0.9 $1.4M 93k 15.21
BioMarin Pharmaceutical (BMRN) 0.8 $1.2M 20k 62.22
AngioDynamics (ANGO) 0.8 $1.1M 68k 16.33
Aratana Therapeutics 0.6 $815k 52k 15.60
Cytokinetics (CYTK) 0.5 $772k 162k 4.78
Synergetics USA 0.5 $717k 231k 3.10
Forest Laboratories 0.4 $610k 6.2k 99.07
Endo International (ENDPQ) 0.4 $571k 8.2k 69.97
Novartis (NVS) 0.4 $550k 6.1k 90.61
Mylan 0.3 $504k 9.8k 51.56
WellPoint 0.3 $441k 4.1k 107.69
Humana (HUM) 0.3 $452k 3.5k 127.68
AstraZeneca (AZN) 0.3 $422k 5.7k 74.30
Aetna 0.3 $423k 5.2k 81.11
St. Jude Medical 0.3 $419k 6.1k 69.20
Johnson & Johnson (JNJ) 0.3 $400k 3.8k 104.71
Bristol Myers Squibb (BMY) 0.3 $402k 8.3k 48.49
Merck & Co (MRK) 0.3 $382k 6.6k 57.79
Celgene Corporation 0.2 $368k 4.3k 85.98
Eli Lilly & Co. (LLY) 0.2 $342k 5.5k 62.24
Steris Corporation 0.2 $339k 6.3k 53.55
CareFusion Corporation 0.2 $343k 7.7k 44.37
United Therapeutics Corporation (UTHR) 0.2 $338k 3.8k 88.48
Becton, Dickinson and (BDX) 0.2 $331k 2.8k 118.43
Pfizer (PFE) 0.2 $312k 11k 29.66
Sanofi-Aventis SA (SNY) 0.2 $302k 5.7k 53.17
Agilent Technologies Inc C ommon (A) 0.2 $294k 5.1k 57.42
Myriad Genetics (MYGN) 0.2 $304k 7.8k 38.87
Amgen (AMGN) 0.2 $276k 2.3k 118.45
Community Health Systems (CYH) 0.2 $279k 6.1k 45.40
Bio-Rad Laboratories (BIO) 0.1 $201k 1.7k 120.00