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 |