First Light Asset Management

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