First Light Asset Management

First Light Asset Management as of June 30, 2020

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Repro-med Systems Common Stocks (KRMD) 7.9 $68M 7.5M 8.98
Oxford Immunotec Global Common Stocks 7.0 $60M 4.6M 13.00
Immunomedics Common Stocks 6.9 $59M 1.7M 35.44
Seaspine Holdings Corp Common Stocks 6.2 $54M 5.1M 10.47
Caredx Common Stocks (CDNA) 5.5 $47M 1.3M 35.43
Halozyme Therapeutics Common Stocks (HALO) 4.6 $39M 1.5M 26.81
Model N Common Stocks (MODN) 3.8 $33M 938k 34.76
Insmed Common Stocks (INSM) 3.3 $28M 1.0M 27.54
Tandem Diabetes Care Common Stocks (TNDM) 3.2 $28M 280k 98.92
Y-mabs Therapeutics Common Stocks (YMAB) 3.1 $26M 608k 43.20
Teva Pharmaceutical Ind Common Stocks (TEVA) 3.0 $26M 2.1M 12.33
Glaukos Corporation Common Stocks (GKOS) 2.9 $25M 651k 38.42
Atricure Common Stocks (ATRC) 2.8 $24M 540k 44.95
Genmab As Common Stocks (GMAB) 2.4 $20M 596k 33.89
Pfenex Common Stocks 2.3 $20M 2.3M 8.35
Krystal Biotech Common Stocks (KRYS) 2.2 $19M 464k 41.42
Neogenomics Common Stocks (NEO) 2.2 $19M 613k 30.98
Global Blood Therapeutics Common Stocks 2.2 $19M 294k 63.13
Ultragenyx Pharmaceutical Common Stocks (RARE) 2.2 $19M 237k 78.22
Zymeworks Common Stocks 2.0 $17M 477k 36.07
Arena Pharmaceuticals Common Stocks 1.9 $17M 265k 62.95
Intersect Ent Common Stocks 1.9 $16M 1.2M 13.54
United Therapeutics Corp Del Common Stocks (UTHR) 1.8 $16M 128k 121.00
Humanigen Common Stocks 1.8 $15M 4.0M 3.83
Codexis Common Stocks (CDXS) 1.6 $13M 1.2M 11.40
Biomarin Pharmaceutical Common Stocks (BMRN) 1.5 $13M 103k 123.34
Turning Point Therapeutics Common Stocks 1.5 $13M 193k 64.59
Si-bone Common Stocks (SIBN) 1.2 $11M 670k 15.94
Adverium Biotechnologies Common Stocks 1.1 $9.8M 470k 20.88
Quidel Corp Common Stocks 1.0 $8.8M 39k 223.75
Vapotherm Common Stocks 0.9 $7.7M 188k 40.99
Optimizerx Corp Common Stocks (OPRX) 0.9 $7.7M 590k 13.03
Ionis Pharmaceuticals Common Stocks (IONS) 0.9 $7.7M 130k 58.96
Amarin Corporation Common Stocks (AMRN) 0.9 $7.4M 1.1M 6.92
Simulations Plus Common Stocks (SLP) 0.9 $7.4M 124k 59.82
Health Catalyst Common Stocks (HCAT) 0.9 $7.3M 250k 29.17
Myokardia Common Stocks 0.8 $6.5M 68k 96.63
Orthopediatrics Corp Common Stocks (KIDS) 0.6 $5.3M 121k 43.76
Ligand Pharmaceuticals Common Stocks (LGND) 0.6 $5.1M 45k 111.86
Lhc Group Common Stocks 0.3 $2.5M 15k 174.33
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.3 $2.3M 17k 136.66
Invesco Smallcap Health Care Etf Etf (PSCH) 0.2 $2.1M 17k 121.09
Ishares Us Medical Devices Etf Etf (IHI) 0.2 $2.0M 7.6k 264.78
Health Care Select Sector Spdr Etf Etf (XLV) 0.2 $1.8M 18k 100.05
Gw Pharmaceuticals Common Stocks 0.1 $626k 5.1k 122.75
Abbvie Common Stocks (ABBV) 0.1 $587k 6.0k 98.14
Dynatronics Corp Common Stocks 0.0 $401k 456k 0.88
Sanofi-synthelabo Common Stocks (SNY) 0.0 $339k 6.7k 50.98
Merck & Co Common Stocks (MRK) 0.0 $328k 4.2k 77.23
Novartis Ag- Common Stocks (NVS) 0.0 $309k 3.5k 87.41
Johnson And Johnson Common Stocks (JNJ) 0.0 $304k 2.2k 140.68
Baxter International Common Stocks (BAX) 0.0 $281k 3.3k 86.25
Pfizer Common Stocks (PFE) 0.0 $277k 8.5k 32.71
Amgen Common Stocks (AMGN) 0.0 $258k 1.1k 236.26
Bio Rad Labs Common Stocks (BIO) 0.0 $247k 548.00 450.73
Hill-rom Holdings Common Stocks 0.0 $233k 2.1k 109.85
Agilent Technologies Common Stocks (A) 0.0 $225k 2.5k 88.30
Anthem Common Stocks (ELV) 0.0 $209k 795.00 262.89
Unitedhealth Group Common Stocks (UNH) 0.0 $204k 692.00 294.80
Grifols Sa Sponsored Adr Class B Common Stocks (GRFS) 0.0 $185k 10k 18.20