First Light Asset Management

First Light Asset Management as of March 31, 2014

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 70 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AtriCure (ATRC) 6.1 $8.6M 460k 18.81
Spectranetics Corporation 5.8 $8.2M 271k 30.31
IGI Laboratories 4.5 $6.4M 1.1M 5.65
NeoGenomics (NEO) 3.6 $5.1M 1.5M 3.47
RTI Biologics 3.6 $5.1M 1.2M 4.08
Ligand Pharmaceuticals In (LGND) 3.3 $4.7M 70k 67.27
Array BioPharma 3.2 $4.6M 977k 4.70
Harvard Bioscience (HBIO) 3.2 $4.6M 962k 4.74
Enzo Biochem (ENZB) 3.1 $4.4M 1.1M 4.16
Quidel Corporation 3.1 $4.4M 160k 27.30
Akorn 3.1 $4.4M 198k 22.00
Novadaq Technologies 3.0 $4.3M 194k 22.28
Omnicell (OMCL) 2.9 $4.1M 143k 28.62
Streamline Health Solutions 2.7 $3.8M 760k 5.03
STAAR Surgical Company (STAA) 2.6 $3.6M 193k 18.80
Lannett Company 2.5 $3.6M 100k 35.72
Oxford Immunotec Global 2.5 $3.5M 175k 20.07
Sunopta (STKL) 2.2 $3.1M 259k 11.81
D Fluidigm Corp Del (LAB) 2.1 $3.0M 68k 44.07
Techne Corporation 2.0 $2.9M 34k 85.36
Spectrum Pharmaceuticals 1.9 $2.7M 349k 7.84
Cepheid 1.9 $2.7M 52k 51.59
Alkermes (ALKS) 1.9 $2.7M 60k 44.10
NPS Pharmaceuticals 1.7 $2.4M 79k 29.92
Celldex Therapeutics 1.7 $2.3M 133k 17.67
NxStage Medical 1.6 $2.2M 176k 12.74
Advisory Board Company 1.5 $2.1M 33k 64.24
HealthStream (HSTM) 1.3 $1.9M 70k 26.70
LeMaitre Vascular (LMAT) 1.3 $1.8M 223k 8.07
Align Technology (ALGN) 1.1 $1.6M 31k 51.78
Sagent Pharmaceuticals 1.1 $1.5M 65k 23.37
Cytokinetics (CYTK) 1.0 $1.5M 153k 9.50
Masimo Corporation (MASI) 1.0 $1.4M 52k 27.30
GenMark Diagnostics 1.0 $1.4M 141k 9.94
BioMarin Pharmaceutical (BMRN) 0.9 $1.3M 19k 68.22
Orexigen Therapeutics 0.9 $1.3M 195k 6.50
Covidien 0.9 $1.3M 17k 73.65
Endologix 0.8 $1.1M 88k 12.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.1M 15k 70.71
AngioDynamics (ANGO) 0.7 $1.0M 64k 15.75
HeartWare International 0.7 $986k 11k 93.76
Aratana Therapeutics 0.7 $914k 49k 18.55
Thoratec Corporation 0.6 $867k 24k 35.82
Synergetics USA 0.6 $832k 273k 3.05
Forest Laboratories 0.5 $704k 7.6k 92.21
Vivus 0.5 $693k 117k 5.94
Endo International 0.4 $626k 9.1k 68.60
Novartis (NVS) 0.4 $516k 6.1k 85.01
Mylan 0.3 $477k 9.8k 48.80
Bristol Myers Squibb (BMY) 0.3 $431k 8.3k 51.99
WellPoint 0.3 $408k 4.1k 99.63
Aetna 0.3 $391k 5.2k 74.98
Humana (HUM) 0.3 $399k 3.5k 112.71
St. Jude Medical 0.3 $396k 6.1k 65.40
Johnson & Johnson (JNJ) 0.3 $375k 3.8k 98.17
Merck & Co (MRK) 0.3 $375k 6.6k 56.73
AstraZeneca 0.3 $369k 5.7k 64.96
United Therapeutics Corporation (UTHR) 0.2 $359k 3.8k 93.98
Pfizer (PFE) 0.2 $338k 11k 32.13
Eli Lilly & Co. (LLY) 0.2 $323k 5.5k 58.78
Becton, Dickinson and (BDX) 0.2 $327k 2.8k 116.99
CareFusion Corporation 0.2 $311k 7.7k 40.23
Steris Corporation 0.2 $302k 6.3k 47.71
Sanofi-Aventis SA (SNY) 0.2 $297k 5.7k 52.29
Celgene Corporation 0.2 $299k 2.1k 139.72
Amgen (AMGN) 0.2 $287k 2.3k 123.18
Agilent Technologies Inc C ommon (A) 0.2 $286k 5.1k 55.86
Myriad Genetics (MYGN) 0.2 $267k 7.8k 34.14
Community Health Systems (CYH) 0.2 $241k 6.1k 39.22
Bio-Rad Laboratories (BIO) 0.1 $215k 1.7k 128.36