First Light Asset Management as of June 30, 2017
Portfolio Holdings for First Light Asset Management
First Light Asset Management holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akorn | 8.2 | $25M | 733k | 33.54 | |
| NeoGenomics (NEO) | 8.1 | $24M | 2.7M | 8.96 | |
| AtriCure (ATRC) | 7.8 | $23M | 959k | 24.25 | |
| Immunomedics | 6.1 | $18M | 2.0M | 8.83 | |
| Omnicell (OMCL) | 4.0 | $12M | 278k | 43.10 | |
| Shire | 3.9 | $12M | 70k | 165.26 | |
| Nektar Therapeutics | 3.1 | $9.2M | 470k | 19.55 | |
| Harvard Bioscience (HBIO) | 3.1 | $9.1M | 3.6M | 2.55 | |
| Oxford Immunotec Global | 3.0 | $8.8M | 525k | 16.82 | |
| Teligent | 2.9 | $8.7M | 949k | 9.15 | |
| Entellus Medical Cm | 2.9 | $8.5M | 512k | 16.56 | |
| Spectranetics Corporation | 2.8 | $8.4M | 218k | 38.40 | |
| Intersect Ent | 2.6 | $7.6M | 274k | 27.95 | |
| Ligand Pharmaceuticals In (LGND) | 2.5 | $7.6M | 63k | 121.39 | |
| Sage Therapeutics (SAGE) | 2.5 | $7.4M | 93k | 79.63 | |
| K2m Group Holdings | 2.2 | $6.6M | 272k | 24.36 | |
| Veracyte (VCYT) | 2.1 | $6.3M | 755k | 8.33 | |
| LHC | 2.1 | $6.2M | 92k | 67.89 | |
| Amedisys (AMED) | 1.9 | $5.8M | 93k | 62.81 | |
| Model N (MODN) | 1.9 | $5.6M | 423k | 13.30 | |
| Halozyme Therapeutics (HALO) | 1.8 | $5.3M | 417k | 12.82 | |
| Medicines Company | 1.8 | $5.3M | 139k | 38.01 | |
| Heron Therapeutics (HRTX) | 1.7 | $5.1M | 367k | 13.85 | |
| HealthStream (HSTM) | 1.6 | $4.9M | 186k | 26.32 | |
| Array BioPharma | 1.6 | $4.8M | 572k | 8.37 | |
| Bio-techne Corporation (TECH) | 1.5 | $4.5M | 38k | 117.51 | |
| Enzo Biochem (ENZB) | 1.5 | $4.5M | 403k | 11.04 | |
| Nevro (NVRO) | 1.5 | $4.4M | 59k | 74.43 | |
| NxStage Medical | 1.4 | $4.3M | 172k | 25.07 | |
| Bluebird Bio | 1.2 | $3.5M | 34k | 105.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.0M | 23k | 128.86 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $2.9M | 32k | 90.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.2M | 7.1k | 309.99 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $2.1M | 42k | 50.86 | |
| Quidel Corporation | 0.7 | $2.0M | 74k | 27.14 | |
| Streamline Health Solutions | 0.6 | $1.9M | 1.8M | 1.07 | |
| Nanostring Technologies (NSTGQ) | 0.6 | $1.9M | 115k | 16.54 | |
| Celgene Corporation | 0.6 | $1.8M | 14k | 129.84 | |
| Alkermes (ALKS) | 0.6 | $1.7M | 30k | 57.98 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.5 | $1.5M | 17k | 87.88 | |
| Codexis (CDXS) | 0.5 | $1.5M | 275k | 5.45 | |
| Health Care SPDR (XLV) | 0.5 | $1.4M | 18k | 79.22 | |
| LeMaitre Vascular (LMAT) | 0.5 | $1.4M | 46k | 31.21 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $1.3M | 7.6k | 166.62 | |
| Macrogenics (MGNX) | 0.4 | $1.1M | 62k | 17.52 | |
| IRIDEX Corporation (IRIX) | 0.3 | $997k | 101k | 9.89 | |
| SPDR S&P Biotech (XBI) | 0.2 | $733k | 9.5k | 77.17 | |
| Tearlab | 0.2 | $702k | 420k | 1.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $322k | 6.7k | 47.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $289k | 2.2k | 132.39 | |
| Pfizer (PFE) | 0.1 | $287k | 8.6k | 33.54 | |
| Novartis (NVS) | 0.1 | $298k | 3.6k | 83.43 | |
| Abbvie (ABBV) | 0.1 | $302k | 4.2k | 72.61 | |
| Merck & Co (MRK) | 0.1 | $275k | 4.3k | 64.04 | |
| Dynatronics | 0.1 | $280k | 100k | 2.80 |
