First Light Asset Management

First Light Asset Management as of Sept. 30, 2019

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oxford Immunotec Global 9.3 $62M 3.7M 16.63
Model N (MODN) 8.3 $55M 2.0M 27.76
Omnicell (OMCL) 5.0 $33M 456k 72.27
Repro-Med Systems (KRMD) 4.3 $28M 7.2M 3.95
Myokardia 4.2 $28M 534k 52.15
AtriCure (ATRC) 4.2 $28M 1.1M 24.94
Halozyme Therapeutics (HALO) 4.0 $26M 1.7M 15.51
NeoGenomics (NEO) 3.8 $25M 1.3M 19.12
Insmed (INSM) 3.5 $23M 1.3M 17.64
Seaspine Holdings 3.4 $23M 1.9M 12.21
Intersect Ent 3.1 $21M 1.2M 17.01
Portola Pharmaceuticals 3.1 $21M 764k 26.82
Heron Therapeutics (HRTX) 3.0 $20M 1.1M 18.50
Ionis Pharmaceuticals (IONS) 2.9 $19M 325k 59.91
Immunomedics 2.5 $17M 1.3M 13.26
Codexis (CDXS) 2.5 $16M 1.2M 13.72
Amarin Corporation (AMRN) 2.1 $14M 919k 15.16
Si-bone (SIBN) 1.7 $11M 646k 17.67
Xencor (XNCR) 1.7 $11M 335k 33.73
Endologix 1.7 $11M 2.8M 3.97
Agios Pharmaceuticals (AGIO) 1.6 $11M 332k 32.40
Tabula Rasa Healthcare 1.6 $11M 195k 54.94
Veracyte (VCYT) 1.5 $9.9M 411k 24.00
Vapotherm 1.5 $9.7M 1.0M 9.47
Arena Pharmaceuticals 1.3 $8.7M 191k 45.77
Tandem Diabetes Care (TNDM) 1.2 $8.0M 136k 58.98
Ultragenyx Pharmaceutical (RARE) 1.2 $7.7M 180k 42.78
BioMarin Pharmaceutical (BMRN) 1.1 $7.0M 104k 67.40
Teva Pharmaceutical Industries (TEVA) 1.0 $6.7M 969k 6.88
LHC 0.9 $6.1M 54k 113.56
Bristol Myers Squibb (BMY) 0.9 $5.9M 116k 50.71
Bio-techne Corporation (TECH) 0.8 $5.5M 28k 195.67
Cardiovascular Systems 0.8 $5.0M 106k 47.52
Ligand Pharmaceuticals In (LGND) 0.8 $4.9M 50k 99.54
Takeda Pharmaceutical (TAK) 0.7 $4.9M 283k 17.20
Trupanion (TRUP) 0.7 $4.9M 193k 25.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.5M 27k 169.42
Simulations Plus (SLP) 0.7 $4.3M 125k 34.70
Orthopediatrics Corp. (KIDS) 0.7 $4.3M 122k 35.26
Mylan Nv 0.6 $3.7M 188k 19.78
Quidel Corporation 0.5 $3.3M 54k 61.36
Teligent 0.5 $3.1M 3.2M 0.95
Alexion Pharmaceuticals 0.4 $2.6M 27k 97.95
Aduro Biotech 0.4 $2.6M 2.5M 1.06
Homology Medicines 0.4 $2.6M 142k 18.10
Alkermes (ALKS) 0.4 $2.4M 123k 19.51
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.1M 21k 99.49
Epizyme 0.3 $2.0M 198k 10.32
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $2.0M 17k 113.45
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.9M 7.6k 247.23
Nuvectra 0.3 $1.8M 1.3M 1.36
Bluebird Bio (BLUE) 0.3 $1.7M 19k 91.80
Health Care SPDR (XLV) 0.2 $1.6M 18k 90.13
LeMaitre Vascular (LMAT) 0.2 $1.7M 49k 34.19
Transmedics Group (TMDX) 0.1 $641k 27k 23.74
Pfizer (PFE) 0.1 $304k 8.5k 35.90
Novartis (NVS) 0.1 $307k 3.5k 86.85
Merck & Co (MRK) 0.1 $358k 4.2k 84.29
Sanofi-Aventis SA (SNY) 0.1 $308k 6.7k 46.32
Abbvie (ABBV) 0.1 $312k 4.1k 75.84
Allergan 0.1 $363k 2.2k 168.29
Health Catalyst (HCAT) 0.1 $351k 11k 31.62
Baxter International (BAX) 0.0 $285k 3.3k 87.48
Johnson & Johnson (JNJ) 0.0 $280k 2.2k 129.57
Steris 0.0 $238k 1.6k 144.33
10x Genomics Inc Cl A (TXG) 0.0 $252k 5.0k 50.40
Amgen (AMGN) 0.0 $211k 1.1k 193.22
Hill-Rom Holdings 0.0 $223k 2.1k 105.14
Smith & Nephew (SNN) 0.0 $215k 4.5k 48.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $204k 10k 20.07
Dynatronics 0.0 $123k 121k 1.01