First Light Asset Management

First Light Asset Management as of Sept. 30, 2016

Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NeoGenomics (NEO) 7.2 $17M 2.0M 8.22
AtriCure (ATRC) 6.3 $15M 930k 15.82
Akorn 6.2 $14M 526k 27.26
Oxford Immunotec Global 3.9 $9.1M 724k 12.56
Entellus Medical Cm 3.7 $8.7M 391k 22.18
LHC 3.5 $8.2M 223k 36.88
HealthStream (HSTM) 3.5 $8.1M 292k 27.60
Harvard Bioscience (HBIO) 3.3 $7.7M 2.8M 2.72
Teligent 3.3 $7.6M 996k 7.60
Array BioPharma 2.9 $6.7M 986k 6.75
NxStage Medical 2.7 $6.3M 250k 24.99
BioScrip 2.6 $6.1M 2.1M 2.89
Orthofix International Nv Com Stk 2.5 $5.9M 137k 42.77
Amedisys (AMED) 2.3 $5.3M 113k 47.44
Enzo Biochem (ENZB) 2.3 $5.3M 1.0M 5.09
K2m Group Holdings 2.1 $4.9M 275k 17.78
Spectranetics Corporation 2.1 $4.9M 194k 25.09
Medicines Company 2.0 $4.8M 126k 37.74
Cynapsus Therapeutics 2.0 $4.8M 118k 40.23
Bluebird Bio 2.0 $4.6M 68k 67.78
Model N (MODN) 1.9 $4.4M 395k 11.11
Aratana Therapeutics 1.9 $4.4M 468k 9.36
Veracyte (VCYT) 1.9 $4.4M 574k 7.61
Sage Therapeutics (SAGE) 1.9 $4.3M 94k 46.05
Ligand Pharmaceuticals In (LGND) 1.8 $4.2M 41k 102.07
Shire 1.6 $3.8M 20k 193.85
LeMaitre Vascular (LMAT) 1.6 $3.6M 183k 19.84
Endologix 1.4 $3.3M 257k 12.80
Physicians Realty Trust 1.4 $3.3M 152k 21.54
Immunomedics 1.4 $3.2M 993k 3.25
Streamline Health Solutions 1.4 $3.2M 1.8M 1.84
Cepheid 1.4 $3.2M 61k 52.69
BioMarin Pharmaceutical (BMRN) 1.3 $3.0M 32k 92.50
Alkermes (ALKS) 1.2 $2.9M 61k 47.03
Bio-techne Corporation (TECH) 1.1 $2.6M 24k 109.49
Tearlab Corp 1.0 $2.3M 3.6M 0.65
Nanostring Technologies (NSTGQ) 1.0 $2.3M 116k 19.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $2.0M 23k 87.22
RTI Biologics 0.8 $1.9M 599k 3.13
Ionis Pharmaceuticals (IONS) 0.8 $1.9M 51k 36.65
Quidel Corporation 0.8 $1.8M 82k 22.09
Biotelemetry 0.8 $1.8M 95k 18.57
Becton, Dickinson and (BDX) 0.3 $610k 3.4k 179.68
Chembio Diagnostics 0.2 $577k 78k 7.40
SPDR S&P Biotech (XBI) 0.2 $503k 7.6k 66.27
Novartis (NVS) 0.2 $479k 6.1k 78.91
Avinger 0.2 $461k 97k 4.77
Allergan 0.2 $469k 2.0k 230.47
Steris 0.2 $463k 6.3k 73.14
Johnson & Johnson (JNJ) 0.2 $451k 3.8k 118.06
Eli Lilly & Co. (LLY) 0.2 $441k 5.5k 80.25
Bristol Myers Squibb (BMY) 0.2 $447k 8.3k 53.92
Celgene Corporation 0.2 $447k 4.3k 104.44
United Therapeutics Corporation (UTHR) 0.2 $451k 3.8k 118.06
Merck & Co (MRK) 0.2 $413k 6.6k 62.48
Amgen (AMGN) 0.2 $389k 2.3k 166.95
AstraZeneca (AZN) 0.2 $373k 11k 32.83
Mylan Nv 0.2 $373k 9.8k 38.16
Pfizer (PFE) 0.1 $356k 11k 33.84
Aetna 0.1 $301k 2.6k 115.59
Humana (HUM) 0.1 $313k 1.8k 177.04
St. Jude Medical 0.1 $312k 3.9k 79.77
Bio-Rad Laboratories (BIO) 0.1 $274k 1.7k 163.58
Agile Therapeutics 0.1 $261k 37k 6.97
Anthem (ELV) 0.1 $257k 2.0k 125.55
Agilent Technologies Inc C ommon (A) 0.1 $241k 5.1k 47.07
Sanofi-Aventis SA (SNY) 0.1 $217k 5.7k 38.20
IRIDEX Corporation (IRIX) 0.1 $149k 10k 14.45