First Light Asset Management

First Light Asset Management as of Dec. 31, 2019

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Model N (MODN) 8.8 $69M 2.0M 35.07
Oxford Immunotec Global 8.7 $68M 4.1M 16.60
Repro-Med Systems (KRMD) 6.0 $47M 7.2M 6.53
NeoGenomics (NEO) 5.0 $39M 1.3M 29.25
Myokardia 5.0 $39M 532k 72.88
Omnicell (OMCL) 4.7 $37M 454k 81.72
AtriCure (ATRC) 4.6 $36M 1.1M 32.51
Insmed (INSM) 4.0 $31M 1.3M 23.88
Halozyme Therapeutics (HALO) 3.9 $30M 1.7M 17.73
Intersect Ent 3.8 $30M 1.2M 24.90
Immunomedics 3.4 $26M 1.2M 21.16
Heron Therapeutics (HRTX) 3.2 $25M 1.1M 23.50
Portola Pharmaceuticals 3.1 $24M 1.0M 23.88
Seaspine Holdings 2.8 $22M 1.8M 12.01
Codexis (CDXS) 2.4 $19M 1.2M 15.99
Teva Pharmaceutical Industries (TEVA) 2.1 $16M 1.7M 9.80
Tandem Diabetes Care (TNDM) 2.0 $16M 269k 59.61
Ionis Pharmaceuticals (IONS) 1.9 $15M 244k 60.41
Si-bone (SIBN) 1.9 $15M 685k 21.50
Vapotherm 1.8 $14M 1.1M 12.16
Xencor (XNCR) 1.5 $12M 334k 34.39
Veracyte (VCYT) 1.5 $11M 409k 27.92
Mylan Nv 1.4 $11M 533k 20.10
Tabula Rasa Healthcare 1.3 $10M 210k 48.68
Amarin Corporation (AMRN) 1.3 $9.8M 458k 21.44
BioMarin Pharmaceutical (BMRN) 1.1 $8.6M 102k 84.55
Arena Pharmaceuticals 1.1 $8.4M 186k 45.42
Ultragenyx Pharmaceutical (RARE) 0.9 $7.5M 174k 42.71
LHC 0.9 $7.3M 53k 137.76
Trupanion (TRUP) 0.9 $7.2M 192k 37.46
Bio-techne Corporation (TECH) 0.8 $6.2M 28k 219.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $5.8M 27k 218.95
Orthopediatrics Corp. (KIDS) 0.7 $5.7M 122k 46.99
Bluebird Bio (BLUE) 0.7 $5.7M 65k 87.76
Cardiovascular Systems 0.7 $5.1M 105k 48.59
Epizyme 0.6 $4.9M 197k 24.60
Ligand Pharmaceuticals In (LGND) 0.6 $4.5M 44k 104.29
Endologix 0.6 $4.6M 2.9M 1.58
Quidel Corporation 0.5 $4.1M 54k 75.02
Simulations Plus (SLP) 0.5 $3.6M 125k 29.07
Alexion Pharmaceuticals 0.4 $2.8M 26k 108.16
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.6M 21k 120.53
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $2.2M 17k 129.25
iShares Dow Jones US Medical Dev. (IHI) 0.3 $2.0M 7.6k 264.38
Health Care SPDR (XLV) 0.2 $1.9M 18k 101.86
LeMaitre Vascular (LMAT) 0.2 $1.7M 49k 35.96
Global Blood Therapeutics In 0.1 $1.1M 14k 79.50
Teligent 0.1 $719k 1.7M 0.43
Bristol Myers Squibb (BMY) 0.1 $655k 10k 64.22
Transmedics Group (TMDX) 0.1 $513k 27k 19.00
Merck & Co (MRK) 0.1 $386k 4.2k 90.89
Abbvie (ABBV) 0.1 $364k 4.1k 88.48
Allergan 0.1 $412k 2.2k 191.01
Health Catalyst (HCAT) 0.1 $385k 11k 34.68
Johnson & Johnson (JNJ) 0.0 $315k 2.2k 145.77
Pfizer (PFE) 0.0 $332k 8.5k 39.20
Novartis (NVS) 0.0 $335k 3.5k 94.77
Sanofi-Aventis SA (SNY) 0.0 $334k 6.7k 50.23
Baxter International (BAX) 0.0 $272k 3.3k 83.49
Amgen (AMGN) 0.0 $263k 1.1k 240.84
UnitedHealth (UNH) 0.0 $203k 692.00 293.35
Agilent Technologies Inc C ommon (A) 0.0 $217k 2.5k 85.16
Bio-Rad Laboratories (BIO) 0.0 $203k 548.00 370.44
Hill-Rom Holdings 0.0 $241k 2.1k 113.63
Smith & Nephew (SNN) 0.0 $215k 4.5k 48.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $237k 10k 23.31
Anthem (ELV) 0.0 $240k 795.00 301.89
Steris 0.0 $251k 1.6k 152.21
Dynatronics 0.0 $105k 126k 0.83