First Light Asset Management as of June 30, 2019
Portfolio Holdings for First Light Asset Management
First Light Asset Management holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Array BioPharma | 7.8 | $56M | 1.2M | 46.33 | |
Oxford Immunotec Global | 6.0 | $43M | 3.1M | 13.76 | |
Model N (MODN) | 5.9 | $43M | 2.2M | 19.50 | |
AtriCure (ATRC) | 4.6 | $33M | 1.1M | 29.84 | |
NeoGenomics (NEO) | 4.0 | $29M | 1.3M | 21.94 | |
Omnicell (OMCL) | 4.0 | $29M | 332k | 86.03 | |
Myokardia | 3.8 | $27M | 538k | 50.14 | |
Nektar Therapeutics (NKTR) | 3.5 | $25M | 714k | 35.58 | |
Seaspine Holdings | 3.3 | $24M | 1.8M | 13.25 | |
Codexis (CDXS) | 3.1 | $22M | 1.2M | 18.43 | |
Ionis Pharmaceuticals (IONS) | 2.9 | $21M | 327k | 64.27 | |
Xencor (XNCR) | 2.8 | $20M | 499k | 40.93 | |
Heron Therapeutics (HRTX) | 2.8 | $20M | 1.1M | 18.59 | |
Repro-Med Systems (KRMD) | 2.8 | $20M | 6.9M | 2.88 | |
Halozyme Therapeutics (HALO) | 2.5 | $18M | 1.1M | 17.18 | |
Endologix | 2.5 | $18M | 2.5M | 7.24 | |
Immunomedics | 2.4 | $17M | 1.2M | 13.87 | |
Veracyte (VCYT) | 2.3 | $17M | 589k | 28.51 | |
Intersect Ent | 2.1 | $15M | 669k | 22.76 | |
Mylan Nv | 2.0 | $14M | 744k | 19.04 | |
Aerie Pharmaceuticals | 2.0 | $14M | 478k | 29.55 | |
Si-bone (SIBN) | 1.8 | $13M | 651k | 20.34 | |
Agios Pharmaceuticals (AGIO) | 1.7 | $12M | 248k | 49.88 | |
Ultragenyx Pharmaceutical (RARE) | 1.6 | $11M | 180k | 63.50 | |
Vapotherm | 1.6 | $11M | 497k | 23.00 | |
Ligand Pharmaceuticals In (LGND) | 1.6 | $11M | 99k | 114.15 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $9.0M | 972k | 9.23 | |
Tandem Diabetes Care (TNDM) | 1.2 | $8.8M | 137k | 64.52 | |
Cardiovascular Systems | 1.1 | $8.1M | 189k | 42.93 | |
Bristol Myers Squibb (BMY) | 1.0 | $7.5M | 165k | 45.35 | |
Takeda Pharmaceutical (TAK) | 1.0 | $7.3M | 415k | 17.70 | |
Simulations Plus (SLP) | 1.0 | $7.2M | 254k | 28.56 | |
Trupanion (TRUP) | 1.0 | $7.0M | 195k | 36.13 | |
LHC | 0.9 | $6.5M | 54k | 119.59 | |
BioMarin Pharmaceutical (BMRN) | 0.8 | $6.0M | 70k | 85.65 | |
Bio-techne Corporation (TECH) | 0.8 | $5.9M | 29k | 208.49 | |
Aduro Biotech | 0.8 | $5.6M | 3.6M | 1.54 | |
Alkermes (ALKS) | 0.7 | $5.1M | 228k | 22.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.9M | 27k | 183.38 | |
Orthopediatrics Corp. (KIDS) | 0.7 | $4.8M | 123k | 39.00 | |
Nuvectra | 0.6 | $4.5M | 1.3M | 3.35 | |
Alexion Pharmaceuticals | 0.5 | $3.5M | 27k | 130.98 | |
Quidel Corporation | 0.5 | $3.3M | 55k | 59.32 | |
Arena Pharmaceuticals | 0.4 | $2.6M | 45k | 58.63 | |
Epizyme | 0.3 | $2.5M | 200k | 12.55 | |
HealthStream (HSTM) | 0.3 | $2.4M | 91k | 25.86 | |
Bluebird Bio (BLUE) | 0.3 | $2.4M | 19k | 127.18 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.3M | 21k | 109.09 | |
Teligent | 0.3 | $2.0M | 3.2M | 0.63 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $2.0M | 17k | 117.91 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.8M | 7.6k | 240.77 | |
Health Care SPDR (XLV) | 0.2 | $1.7M | 18k | 92.65 | |
LeMaitre Vascular (LMAT) | 0.2 | $1.4M | 50k | 27.98 | |
Harvard Bioscience (HBIO) | 0.2 | $1.2M | 588k | 2.00 | |
Cellectis S A (CLLS) | 0.2 | $1.2M | 76k | 15.60 | |
Transmedics Group (TMDX) | 0.1 | $783k | 27k | 29.00 | |
Sarepta Therapeutics (SRPT) | 0.1 | $456k | 3.0k | 152.00 | |
Pfizer (PFE) | 0.1 | $367k | 8.5k | 43.33 | |
Merck & Co (MRK) | 0.1 | $356k | 4.2k | 83.82 | |
Allergan | 0.1 | $361k | 2.2k | 167.36 | |
Baxter International (BAX) | 0.0 | $267k | 3.3k | 81.95 | |
Johnson & Johnson (JNJ) | 0.0 | $301k | 2.2k | 139.29 | |
Novartis (NVS) | 0.0 | $323k | 3.5k | 91.37 | |
Sanofi-Aventis SA (SNY) | 0.0 | $288k | 6.7k | 43.31 | |
Abbvie (ABBV) | 0.0 | $299k | 4.1k | 72.68 | |
Thermo Fisher Scientific (TMO) | 0.0 | $234k | 797.00 | 293.60 | |
Amgen (AMGN) | 0.0 | $201k | 1.1k | 184.07 | |
Danaher Corporation (DHR) | 0.0 | $200k | 1.4k | 142.86 | |
Hill-Rom Holdings | 0.0 | $222k | 2.1k | 104.67 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $215k | 10k | 21.15 | |
Dynatronics | 0.0 | $194k | 118k | 1.65 | |
Anthem (ELV) | 0.0 | $224k | 795.00 | 281.76 | |
Steris | 0.0 | $246k | 1.6k | 149.18 |