First Light Asset Management

First Light Asset Management as of Sept. 30, 2014

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NeoGenomics (NEO) 8.9 $13M 2.5M 5.21
IGI Laboratories 7.8 $11M 1.2M 9.32
Spectranetics Corporation 5.3 $7.8M 292k 26.57
Akorn 5.3 $7.7M 214k 36.27
AtriCure (ATRC) 5.0 $7.3M 497k 14.72
RTI Biologics 4.4 $6.4M 1.3M 4.78
Enzo Biochem (ENZ) 4.0 $5.9M 1.1M 5.15
NxStage Medical 3.1 $4.5M 346k 13.13
Harvard Bioscience (HBIO) 3.0 $4.4M 1.1M 4.09
Streamline Health Solutions (STRM) 2.7 $3.9M 846k 4.63
Array BioPharma 2.6 $3.8M 1.1M 3.57
Ligand Pharmaceuticals In (LGND) 2.5 $3.6M 76k 46.98
Quidel Corporation 2.4 $3.6M 133k 26.87
Techne Corporation 2.3 $3.4M 37k 93.56
Spectrum Pharmaceuticals 2.1 $3.1M 379k 8.14
Tearlab Corp 2.1 $3.0M 897k 3.40
Omnicell (OMCL) 2.1 $3.0M 111k 27.33
STAAR Surgical Company (STAA) 2.1 $3.0M 285k 10.63
Oxford Immunotec Global 2.0 $2.9M 190k 15.27
Sanofi-Aventis SA (SNY) 1.9 $2.8M 50k 56.43
Alkermes (ALKS) 1.9 $2.8M 65k 42.87
Novadaq Technologies 1.8 $2.6M 208k 12.69
Endologix 1.7 $2.5M 232k 10.60
Sagent Pharmaceuticals 1.5 $2.2M 71k 31.10
Lannett Company 1.3 $1.9M 43k 45.69
Celldex Therapeutics 1.3 $1.9M 143k 12.96
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $1.8M 16k 112.31
HealthStream (HSTM) 1.2 $1.8M 76k 24.01
D Fluidigm Corp Del (LAB) 1.2 $1.8M 75k 24.50
Cepheid 1.2 $1.8M 41k 44.03
Align Technology (ALGN) 1.2 $1.8M 34k 51.69
Advisory Board Company 1.1 $1.7M 36k 46.60
LeMaitre Vascular (LMAT) 1.1 $1.7M 243k 6.88
Sunopta (STKL) 1.0 $1.5M 123k 12.07
BioMarin Pharmaceutical (BMRN) 1.0 $1.5M 20k 72.18
ISIS Pharmaceuticals 0.7 $1.1M 27k 38.84
AngioDynamics (ANGO) 0.7 $958k 70k 13.72
Cytokinetics (CYTK) 0.4 $581k 165k 3.52
Novartis (NVS) 0.4 $571k 6.1k 94.07
Endo International (ENDPQ) 0.4 $558k 8.2k 68.37
Aratana Therapeutics 0.4 $539k 54k 10.04
WellPoint 0.3 $490k 4.1k 119.66
United Therapeutics Corporation (UTHR) 0.3 $491k 3.8k 128.53
Actavis 0.3 $491k 2.0k 241.28
Humana (HUM) 0.3 $461k 3.5k 130.23
Mylan 0.3 $445k 9.8k 45.52
Bristol Myers Squibb (BMY) 0.3 $424k 8.3k 51.15
Aetna 0.3 $422k 5.2k 80.92
Johnson & Johnson (JNJ) 0.3 $407k 3.8k 106.54
AstraZeneca (AZN) 0.3 $406k 5.7k 71.48
Celgene Corporation 0.3 $406k 4.3k 94.86
Merck & Co (MRK) 0.3 $392k 6.6k 59.30
St. Jude Medical 0.2 $364k 6.1k 60.12
Eli Lilly & Co. (LLY) 0.2 $356k 5.5k 64.79
CareFusion Corporation 0.2 $350k 7.7k 45.28
Steris Corporation 0.2 $342k 6.3k 54.03
Community Health Systems (CYH) 0.2 $337k 6.1k 54.84
Becton, Dickinson and (BDX) 0.2 $318k 2.8k 113.77
Amgen (AMGN) 0.2 $327k 2.3k 140.34
Pfizer (PFE) 0.2 $311k 11k 29.56
Myriad Genetics (MYGN) 0.2 $302k 7.8k 38.62
Agilent Technologies Inc C ommon (A) 0.2 $292k 5.1k 57.03