First Light Asset Management as of June 30, 2018
Portfolio Holdings for First Light Asset Management
First Light Asset Management holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NeoGenomics (NEO) | 10.5 | $68M | 5.2M | 13.11 | |
| Tandem Diabetes Care (TNDM) | 6.5 | $42M | 1.9M | 22.02 | |
| Array BioPharma | 6.2 | $40M | 2.4M | 16.78 | |
| Shire | 6.0 | $39M | 230k | 168.80 | |
| AtriCure (ATRC) | 5.8 | $37M | 1.4M | 27.05 | |
| Omnicell (OMCL) | 5.4 | $35M | 666k | 52.45 | |
| Heron Therapeutics (HRTX) | 5.1 | $33M | 837k | 38.85 | |
| Harvard Bioscience (HBIO) | 5.0 | $32M | 6.0M | 5.35 | |
| Immunomedics | 4.3 | $27M | 1.2M | 23.67 | |
| Ligand Pharmaceuticals In (LGND) | 4.0 | $25M | 123k | 207.17 | |
| Model N (MODN) | 3.9 | $25M | 1.3M | 18.60 | |
| Xencor (XNCR) | 3.2 | $21M | 562k | 37.01 | |
| Ionis Pharmaceuticals (IONS) | 3.2 | $21M | 494k | 41.67 | |
| Nektar Therapeutics | 2.9 | $18M | 374k | 48.83 | |
| Oxford Immunotec Global | 2.5 | $16M | 1.2M | 12.89 | |
| Cardiovascular Systems | 2.5 | $16M | 487k | 32.34 | |
| Halozyme Therapeutics (HALO) | 2.3 | $15M | 890k | 16.87 | |
| Codexis (CDXS) | 1.9 | $12M | 841k | 14.40 | |
| Nevro (NVRO) | 1.4 | $9.3M | 116k | 79.85 | |
| Intersect Ent | 1.3 | $8.5M | 228k | 37.45 | |
| Dynavax Technologies (DVAX) | 1.3 | $8.4M | 549k | 15.25 | |
| Veracyte (VCYT) | 1.3 | $8.2M | 882k | 9.34 | |
| Nuvectra | 1.2 | $7.9M | 383k | 20.53 | |
| K2m Group Holdings | 1.0 | $6.6M | 292k | 22.50 | |
| Bio-techne Corporation (TECH) | 0.9 | $6.1M | 41k | 147.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $5.9M | 63k | 94.20 | |
| Quidel Corporation | 0.8 | $5.4M | 81k | 66.50 | |
| Globus Med Inc cl a (GMED) | 0.8 | $5.3M | 105k | 50.46 | |
| Bluebird Bio | 0.8 | $5.2M | 33k | 156.95 | |
| LHC | 0.7 | $4.7M | 54k | 85.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.2M | 25k | 169.98 | |
| NxStage Medical | 0.7 | $4.3M | 152k | 27.90 | |
| Teligent | 0.6 | $4.0M | 1.2M | 3.46 | |
| Orthopediatrics Corp. (KIDS) | 0.5 | $3.3M | 124k | 26.64 | |
| HealthStream (HSTM) | 0.4 | $2.5M | 92k | 27.31 | |
| Streamline Health Solutions | 0.4 | $2.4M | 1.7M | 1.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.3M | 21k | 109.81 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $2.2M | 17k | 128.49 | |
| Sangamo Biosciences (SGMO) | 0.3 | $2.2M | 155k | 14.20 | |
| LeMaitre Vascular (LMAT) | 0.3 | $1.7M | 50k | 33.48 | |
| Health Care SPDR (XLV) | 0.2 | $1.5M | 18k | 83.44 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.5M | 7.6k | 200.66 | |
| IRIDEX Corporation (IRIX) | 0.2 | $1.4M | 199k | 6.96 | |
| Alkermes (ALKS) | 0.2 | $1.3M | 32k | 41.15 | |
| Celgene Corporation | 0.2 | $1.2M | 15k | 79.43 | |
| Enzo Biochem (ENZB) | 0.1 | $984k | 190k | 5.19 | |
| Abbvie (ABBV) | 0.1 | $385k | 4.2k | 92.57 | |
| Pfizer (PFE) | 0.1 | $310k | 8.6k | 36.22 | |
| Dynatronics | 0.1 | $313k | 109k | 2.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $265k | 2.2k | 121.39 | |
| Novartis (NVS) | 0.0 | $270k | 3.6k | 75.59 | |
| Merck & Co (MRK) | 0.0 | $261k | 4.3k | 60.78 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $269k | 6.7k | 40.03 | |
| Amgen (AMGN) | 0.0 | $204k | 1.1k | 184.62 | |
| Teleflex Incorporated (TFX) | 0.0 | $210k | 783.00 | 268.20 |
