First Light Asset Management

First Light Asset Management as of June 30, 2015

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AtriCure (ATRC) 9.0 $19M 773k 24.64
NeoGenomics (NEO) 7.0 $15M 2.7M 5.41
Akorn 5.8 $12M 280k 43.66
RTI Biologics 5.2 $11M 1.7M 6.46
Harvard Bioscience (HBIO) 4.6 $9.7M 1.7M 5.70
AMAG Pharmaceuticals 3.7 $7.8M 113k 69.06
NxStage Medical 3.0 $6.4M 451k 14.29
Oxford Immunotec Global 2.9 $6.2M 448k 13.85
Array BioPharma 2.9 $6.1M 849k 7.21
Tearlab Corp 2.9 $6.1M 3.0M 2.02
Spectranetics Corporation 2.7 $5.7M 249k 23.01
Insmed (INSM) 2.7 $5.7M 232k 24.42
Omnicell (OMCL) 2.6 $5.5M 147k 37.71
IGI Laboratories 2.6 $5.6M 881k 6.30
Veracyte (VCYT) 2.5 $5.4M 482k 11.14
LHC 2.4 $5.0M 132k 38.25
Ligand Pharmaceuticals In (LGND) 2.3 $5.0M 49k 100.91
Celldex Therapeutics 2.2 $4.7M 185k 25.22
Endologix 2.2 $4.7M 305k 15.34
Bio-techne Corporation (TECH) 2.2 $4.6M 47k 98.46
Enzo Biochem (ENZ) 2.0 $4.4M 1.4M 3.03
Cynapsus Therapeutics 2.0 $4.2M 259k 16.29
Quidel Corporation 1.9 $4.0M 173k 22.95
AngioDynamics (ANGO) 1.8 $3.9M 237k 16.40
LeMaitre Vascular (LMAT) 1.8 $3.9M 321k 12.06
Alkermes (ALKS) 1.6 $3.5M 55k 64.35
Cepheid 1.6 $3.3M 55k 61.14
HealthStream (HSTM) 1.4 $3.1M 101k 30.42
Streamline Health Solutions (STRM) 1.4 $3.0M 1.1M 2.80
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $2.6M 21k 123.47
D Fluidigm Corp Del (LAB) 1.1 $2.4M 98k 24.20
BioMarin Pharmaceutical (BMRN) 1.1 $2.2M 16k 136.76
Bluebird Bio (BLUE) 0.9 $2.0M 12k 168.40
Sunopta (STKL) 0.8 $1.7M 162k 10.73
Verastem 0.8 $1.7M 229k 7.54
Esperion Therapeutics (ESPR) 0.8 $1.6M 20k 81.74
Cytokinetics (CYTK) 0.7 $1.5M 219k 6.72
Aratana Therapeutics 0.5 $1.1M 71k 15.12
Humana (HUM) 0.3 $677k 3.5k 191.24
Anthem (ELV) 0.3 $672k 4.1k 164.10
Aetna 0.3 $665k 5.2k 127.52
United Therapeutics Corporation (UTHR) 0.3 $664k 3.8k 173.82
Endo International (ENDPQ) 0.3 $650k 8.2k 79.65
Mylan Nv 0.3 $663k 9.8k 67.83
Allergan 0.3 $618k 2.0k 303.69
Novartis (NVS) 0.3 $597k 6.1k 98.35
Bristol Myers Squibb (BMY) 0.3 $552k 8.3k 66.59
Becton, Dickinson and (BDX) 0.2 $481k 3.4k 141.68
Celgene Corporation 0.2 $495k 4.3k 115.65
Eli Lilly & Co. (LLY) 0.2 $459k 5.5k 83.53
St. Jude Medical 0.2 $442k 6.1k 73.00
Steris Corporation 0.2 $408k 6.3k 64.45
Johnson & Johnson (JNJ) 0.2 $372k 3.8k 97.38
Merck & Co (MRK) 0.2 $376k 6.6k 56.88
Community Health Systems (CYH) 0.2 $387k 6.1k 62.98
Pfizer (PFE) 0.2 $353k 11k 33.56
AstraZeneca (AZN) 0.2 $362k 5.7k 63.73
Amgen (AMGN) 0.2 $358k 2.3k 153.65
Sanofi-Aventis SA (SNY) 0.1 $281k 5.7k 49.47
Myriad Genetics (MYGN) 0.1 $266k 7.8k 34.02
Bio-Rad Laboratories (BIO) 0.1 $252k 1.7k 150.45