First Light Asset Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$198.2B
Holdings
67
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEONEOGENOMICS INC | 3,103,386 | $20.9B | 10.55% | |
| 2 | ATRCATRICURE INC | 927,210 | $15.6B | 7.87% | |
| 3 | —AKORN INC | 358,525 | $8.4B | 4.26% | |
| 4 | ENZBENZO BIOCHEM INC | 1,731,786 | $7.9B | 3.98% | |
| 5 | —ENTELLUS MEDICAL INC | 397,141 | $7.2B | 3.64% | |
| 6 | AMEDAMEDISYS INC | 146,818 | $7.1B | 3.58% | |
| 7 | HBIOHARVARD BIOSCIENCE INC | 2,150,193 | $6.5B | 3.28% | |
| 8 | LHCGUSDLHC GROUP INC | 172,537 | $6.1B | 3.09% | |
| 9 | LMATLEMAITRE VASCULAR INC | 392,317 | $6.1B | 3.07% | |
| 10 | LGNDLIGAND PHARMACEUTICALS INC | 56,711 | $6.1B | 3.06% | |
| 11 | —OXFORD IMMUNOTEC GLOBAL PLC | 546,724 | $5.4B | 2.73% | |
| 12 | —TELIGENT INC | 1,019,059 | $5.0B | 2.52% | |
| 13 | —ENVISION HEALTHCARE HOLDINGS INC | 230,558 | $4.7B | 2.37% | |
| 14 | —LDR HOLDING CORPORATION | 179,916 | $4.6B | 2.31% | |
| 15 | —ENDOLOGIX INC | 530,129 | $4.4B | 2.24% | |
| 16 | —BIOTELEMETRY INC | 364,978 | $4.3B | 2.15% | |
| 17 | —SPECTRANETICS CORP | 283,220 | $4.1B | 2.07% | |
| 18 | —RTI BIOLOGICS INC | 1,004,076 | $4.0B | 2.03% | |
| 19 | —MEDICINES COMPANY | 124,740 | $4.0B | 2.00% | |
| 20 | —NXSTAGE MEDICAL INC | 257,927 | $3.9B | 1.95% | |
| 21 | —IMMUNOMEDICS INC | 1,543,542 | $3.9B | 1.95% | |
| 22 | —ORTHOFIX INTERNATIONAL NV | 85,153 | $3.5B | 1.78% | |
| 23 | ANGOANGIODYNAMICS INC | 273,122 | $3.4B | 1.69% | |
| 24 | VCYTVERACYTE INC | 556,465 | $3.0B | 1.52% | |
| 25 | DOCUSDPHYSICIANS REALTY TRUST | 158,222 | $2.9B | 1.48% | |
| 26 | —BLUEBIRD BIO INC | 68,107 | $2.9B | 1.46% | |
| 27 | HSTMHEALTHSTREAM INC | 116,568 | $2.6B | 1.30% | |
| 28 | QDELUSDQUIDEL CORP | 148,337 | $2.6B | 1.29% | |
| 29 | —STREAMLINE HEALTH SOLUTIONS | 1,756,388 | $2.5B | 1.25% | |
| 30 | —ARATANA THERAPEUTICS INC | 448,006 | $2.5B | 1.25% | |
| 31 | —ARROWHEAD RESEARCH CORP | 491,574 | $2.4B | 1.20% | |
| 32 | —TEARLAB CORP | 3,746,163 | $2.4B | 1.19% | |
| 33 | TECHBIO TECHNE CORP | 24,506 | $2.3B | 1.17% | |
| 34 | —CYNAPSUS THERAPEUTICS INC | 191,980 | $2.3B | 1.15% | |
| 35 | IM8NINSMED INC | 177,930 | $2.3B | 1.14% | |
| 36 | ALKSALKERMES PLC | 63,228 | $2.2B | 1.09% | |
| 37 | —CEPHEID | 63,338 | $2.1B | 1.07% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 24,276 | $1.9B | 0.97% | |
| 39 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,855 | $1.6B | 0.78% | |
| 40 | ARRYEURARRAY BIOPHARMA INC | 526,270 | $1.6B | 0.78% | |
| 41 | —CELLDEX THERAPEUTICS INC | 210,807 | $797.0M | 0.40% | |
| 42 | HUMHUMANA INC | 3,540 | $648.0M | 0.33% | |
| 43 | —BIOSCRIPT INC | 302,110 | $647.0M | 0.33% | |
| 44 | —AETNA INC NEW | 5,215 | $586.0M | 0.30% | |
| 45 | ELVANTHEM INC COM | 4,095 | $569.0M | 0.29% | |
| 46 | —ALLERGAN PLC SHS | 2,035 | $545.0M | 0.27% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 8,290 | $530.0M | 0.27% | |
| 48 | BDXBECTON DICKINSON AND CO | 3,395 | $515.0M | 0.26% | |
| 49 | —MYLAN N V | 9,775 | $453.0M | 0.23% | |
| 50 | —STERIS CORP | 6,330 | $450.0M | 0.23% | |
| 51 | NVSNNOVARTIS A G | 6,070 | $440.0M | 0.22% | |
| 52 | CELGCELGENE CORP | 4,280 | $428.0M | 0.22% | |
| 53 | UTHUNITED THERAPEUTICS CORP DEL | 3,820 | $426.0M | 0.21% | |
| 54 | JNJJOHNSON AND JOHNSON | 3,820 | $413.0M | 0.21% | |
| 55 | LLYLILLY ELI AND CO | 5,495 | $396.0M | 0.20% | |
| 56 | —AGILE THERAPEUTICS | 61,469 | $382.0M | 0.19% | |
| 57 | MRKMERCK N CO INC NEW | 6,610 | $350.0M | 0.18% | |
| 58 | AMGNAMGEN INC | 2,330 | $349.0M | 0.18% | |
| 59 | —ST JUDE MED INC | 6,055 | $333.0M | 0.17% | |
| 60 | AZNASTRAZENECA PLC | 11,360 | $320.0M | 0.16% | |
| 61 | PFEPFIZER INC | 10,520 | $312.0M | 0.16% | |
| 62 | MYGNMYRIAD GENETICS INC | 7,820 | $293.0M | 0.15% | |
| 63 | IRIXIRIDEX CORP | 27,009 | $276.0M | 0.14% | |
| 64 | —ENDO INTL PLC | 8,161 | $230.0M | 0.12% | |
| 65 | BUWABIO RAD LABS INC | 1,675 | $229.0M | 0.12% | |
| 66 | SNYSANOFI-SYNTHELABO | 5,680 | $228.0M | 0.12% | |
| 67 | AG8AGILENT TECHNOLOGIES INC | 5,120 | $204.0M | 0.10% |