First Light Asset Management as of Dec. 31, 2018
Portfolio Holdings for First Light Asset Management
First Light Asset Management holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Array BioPharma | 6.5 | $41M | 2.9M | 14.25 | |
| Omnicell (OMCL) | 6.5 | $41M | 661k | 61.24 | |
| Seaspine Holdings | 5.2 | $33M | 1.8M | 18.24 | |
| Oxford Immunotec Global | 5.1 | $32M | 2.5M | 12.78 | |
| Ionis Pharmaceuticals (IONS) | 5.1 | $32M | 590k | 54.06 | |
| AtriCure (ATRC) | 4.7 | $30M | 966k | 30.60 | |
| Shire | 4.5 | $28M | 163k | 174.04 | |
| NeoGenomics (NEO) | 4.4 | $28M | 2.2M | 12.61 | |
| Nektar Therapeutics (NKTR) | 3.8 | $24M | 730k | 32.87 | |
| Model N (MODN) | 3.6 | $23M | 1.7M | 13.23 | |
| Harvard Bioscience (HBIO) | 3.5 | $22M | 7.0M | 3.18 | |
| Heron Therapeutics (HRTX) | 3.4 | $21M | 825k | 25.94 | |
| Intersect Ent | 3.1 | $20M | 701k | 28.18 | |
| Immunomedics | 3.1 | $19M | 1.4M | 14.27 | |
| Veracyte (VCYT) | 3.1 | $19M | 1.5M | 12.58 | |
| Nuvectra | 3.0 | $19M | 1.2M | 16.34 | |
| Codexis (CDXS) | 2.8 | $18M | 1.1M | 16.70 | |
| Xencor (XNCR) | 2.7 | $17M | 466k | 36.16 | |
| Halozyme Therapeutics (HALO) | 2.2 | $14M | 938k | 14.63 | |
| Cardiovascular Systems | 2.2 | $14M | 482k | 28.49 | |
| Ligand Pharmaceuticals In (LGND) | 2.0 | $13M | 94k | 135.70 | |
| Repro-Med Systems (KRMD) | 1.8 | $11M | 6.8M | 1.65 | |
| Tandem Diabetes Care (TNDM) | 1.6 | $10M | 264k | 37.97 | |
| Aduro Biotech | 1.5 | $9.4M | 3.6M | 2.64 | |
| Vapotherm | 1.0 | $6.1M | 305k | 19.95 | |
| OraSure Technologies (OSUR) | 0.9 | $6.0M | 512k | 11.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $5.3M | 62k | 85.16 | |
| LHC | 0.8 | $5.0M | 54k | 93.88 | |
| Simulations Plus (SLP) | 0.8 | $5.0M | 251k | 19.90 | |
| Alkermes (ALKS) | 0.8 | $5.0M | 171k | 29.51 | |
| Trupanion (TRUP) | 0.8 | $4.9M | 192k | 25.46 | |
| Mylan Nv | 0.7 | $4.6M | 167k | 27.40 | |
| Globus Med Inc cl a (GMED) | 0.7 | $4.5M | 103k | 43.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.3M | 281k | 15.42 | |
| Orthopediatrics Corp. (KIDS) | 0.7 | $4.3M | 122k | 34.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.1M | 25k | 165.71 | |
| Bio-techne Corporation (TECH) | 0.6 | $3.6M | 25k | 144.72 | |
| Bluebird Bio (BLUE) | 0.5 | $3.3M | 33k | 99.21 | |
| Dynavax Technologies (DVAX) | 0.5 | $3.2M | 345k | 9.15 | |
| NxStage Medical | 0.5 | $2.8M | 98k | 28.62 | |
| Quidel Corporation | 0.4 | $2.7M | 55k | 48.82 | |
| HealthStream (HSTM) | 0.3 | $2.2M | 90k | 24.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.1M | 21k | 96.43 | |
| Teligent | 0.3 | $2.0M | 1.5M | 1.37 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $1.9M | 17k | 107.55 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 18k | 86.51 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.5M | 7.6k | 199.87 | |
| LeMaitre Vascular (LMAT) | 0.2 | $1.2M | 49k | 23.63 | |
| Cellectis S A (CLLS) | 0.1 | $437k | 26k | 16.66 | |
| Pfizer (PFE) | 0.1 | $374k | 8.6k | 43.70 | |
| Abbvie (ABBV) | 0.1 | $383k | 4.2k | 92.09 | |
| Novartis (NVS) | 0.1 | $307k | 3.6k | 85.95 | |
| Merck & Co (MRK) | 0.1 | $328k | 4.3k | 76.39 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $292k | 6.7k | 43.45 | |
| Dynatronics | 0.1 | $308k | 113k | 2.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $282k | 2.2k | 129.18 | |
| Amgen (AMGN) | 0.0 | $215k | 1.1k | 194.57 | |
| Teleflex Incorporated (TFX) | 0.0 | $202k | 783.00 | 257.98 | |
| Anthem (ELV) | 0.0 | $211k | 803.00 | 262.76 |
