First Light Asset Management

First Light Asset Management as of Sept. 30, 2020

Portfolio Holdings for First Light Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunomedics Common Stocks 13.7 $134M 1.6M 85.03
Seaspine Holdings Corp Common Stocks 7.5 $73M 5.1M 14.30
Caredx Common Stocks (CDNA) 7.3 $72M 1.9M 37.94
Oxford Immunotec Global Common Stocks 5.6 $54M 4.6M 11.70
Repro-med Systems Common Stocks (KRMD) 5.4 $52M 7.3M 7.22
Halozyme Therapeutics Common Stocks (HALO) 5.1 $50M 1.9M 26.28
Insmed Common Stocks (INSM) 3.4 $33M 1.0M 32.14
Model N Common Stocks (MODN) 3.4 $33M 932k 35.28
Glaukos Corporation Common Stocks (GKOS) 3.3 $32M 650k 49.52
Omnicell Common Stocks (OMCL) 3.2 $31M 420k 74.66
Tandem Diabetes Care Common Stocks (TNDM) 3.0 $29M 257k 113.50
Y-mabs Therapeutics Common Stocks (YMAB) 2.4 $23M 608k 38.39
Neogenomics Common Stocks (NEO) 2.3 $23M 613k 36.89
Atricure Common Stocks (ATRC) 2.3 $22M 561k 39.90
Genmab As Common Stocks (GMAB) 2.3 $22M 604k 36.61
Axogen Common Stocks (AXGN) 2.1 $20M 1.7M 11.63
Krystal Biotech Common Stocks (KRYS) 2.0 $20M 465k 43.05
Arena Pharmaceuticals Common Stocks 2.0 $20M 265k 74.79
Intersect Ent Common Stocks 2.0 $19M 1.2M 16.31
Teva Pharmaceutical Ind Common Stocks (TEVA) 1.7 $17M 1.9M 9.01
Si-bone Common Stocks (SIBN) 1.6 $16M 669k 23.72
Ultragenyx Pharmaceutical Common Stocks (RARE) 1.6 $15M 185k 82.19
Arrowhead Pharmaceuticals Common Stocks (ARWR) 1.3 $13M 291k 43.06
Quidel Corp Common Stocks 1.3 $12M 57k 219.38
Optimizerx Corp Common Stocks (OPRX) 1.3 $12M 590k 20.85
Mei Pharma Common Stocks 1.2 $12M 3.8M 3.12
Codexis Common Stocks (CDXS) 1.2 $12M 991k 11.74
Orthopediatrics Corp Common Stocks (KIDS) 1.1 $10M 224k 45.92
Karuna Therapeutics Common Stocks 1.0 $9.9M 128k 77.32
Amarin Corporation Common Stocks (AMRN) 1.0 $9.4M 2.2M 4.21
Myokardia Common Stocks 0.9 $9.2M 68k 136.32
Health Catalyst Common Stocks (HCAT) 0.9 $9.2M 251k 36.60
Zymeworks Common Stocks 0.9 $9.1M 195k 46.58
Jazz Pharmaceuticals Common Stocks (JAZZ) 0.7 $7.3M 51k 142.59
Vapotherm Common Stocks 0.6 $5.5M 189k 29.00
Simulations Plus Common Stocks (SLP) 0.5 $5.3M 71k 75.36
Turning Point Therapeutics Common Stocks 0.5 $4.8M 55k 87.36
Humanigen Common Stocks (HGENQ) 0.4 $4.3M 400k 10.64
Lhc Group Common Stocks 0.3 $3.1M 15k 212.56
Nano X Imaging Common Stocks (NNOX) 0.3 $2.5M 106k 23.52
Invesco Smallcap Health Care Etf Etf (PSCH) 0.2 $2.3M 17k 132.08
Ishares Us Medical Devices Etf Etf (IHI) 0.2 $2.3M 7.6k 299.60
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.2 $2.3M 17k 135.40
Health Care Select Sector Spdr Etf Etf (XLV) 0.2 $1.9M 18k 105.48
Abbvie Common Stocks (ABBV) 0.1 $524k 6.0k 87.61
Dyne Therapeutics Common Stocks (DYN) 0.1 $505k 25k 20.20
Merck & Co Common Stocks (MRK) 0.0 $352k 4.2k 82.88
Sanofi-synthelabo Common Stocks (SNY) 0.0 $334k 6.7k 50.23
Dynatronics Corp Common Stocks 0.0 $324k 462k 0.70
Johnson And Johnson Common Stocks (JNJ) 0.0 $322k 2.2k 149.01
Pfizer Common Stocks (PFE) 0.0 $311k 8.5k 36.72
Novartis Ag- Common Stocks (NVS) 0.0 $307k 3.5k 86.85
Bio Rad Labs Common Stocks (BIO) 0.0 $282k 548.00 514.60
Amgen Common Stocks (AMGN) 0.0 $278k 1.1k 254.58
Baxter International Common Stocks (BAX) 0.0 $262k 3.3k 80.42
Agilent Technologies Common Stocks (A) 0.0 $257k 2.5k 100.86
Hologic Common Stocks (HOLX) 0.0 $222k 3.3k 66.47
Unitedhealth Group Common Stocks (UNH) 0.0 $216k 692.00 312.14
Anthem Common Stocks (ELV) 0.0 $214k 795.00 269.18
Grifols Sa Sponsored Adr Class B Common Stocks (GRFS) 0.0 $176k 10k 17.31