First Light Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$585.8B
Holdings
64
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRMDREPRO-MED SYSTEMS INC | 7,238,592 | $54.3B | 9.27% | |
| 2 | —OXFORD IMMUNOTEC GLOBAL PLC | 4,050,040 | $37.5B | 6.40% | |
| 3 | SPNEUSDSEASPINE HOLDINGS CORP | 4,489,553 | $36.7B | 6.26% | |
| 4 | HALOHALOZYME THERAPEUTICS INC | 1,630,591 | $29.3B | 5.01% | |
| 5 | —IMMUNOMEDICS INC | 2,017,103 | $27.2B | 4.64% | |
| 6 | ATRCATRICURE INC | 750,818 | $25.2B | 4.31% | |
| 7 | CDNACAREDX INC | 1,085,752 | $23.7B | 4.05% | |
| 8 | —PFENEX INC | 2,339,671 | $20.6B | 3.52% | |
| 9 | MODNEURMODEL N INC | 925,921 | $20.6B | 3.51% | |
| 10 | TNDMTANDEM DIABETES CARE INC | 286,191 | $18.4B | 3.14% | |
| 11 | —VAPOTHERM INC | 930,092 | $17.5B | 2.99% | |
| 12 | —INTERSECT ENT INC | 1,453,729 | $17.2B | 2.94% | |
| 13 | IHIISHARES US MEDICAL DEVICES ETF | 7,580 | $17.1B | 2.92% | |
| 14 | NEONEOGENOMICS INC | 610,664 | $16.9B | 2.88% | |
| 15 | CDXSCODEXIS INC | 1,486,598 | $16.6B | 2.83% | |
| 16 | TEVATEVA PHARMACEUTICAL IND | 1,843,246 | $16.6B | 2.83% | |
| 17 | IM8NINSMED INC | 1,019,737 | $16.3B | 2.79% | |
| 18 | IOVAIOVANCE BIOTHERAPEUTICS INC | 530,805 | $15.9B | 2.71% | |
| 19 | RAREULTRAGENYX PHARMACEUTICAL INC | 342,603 | $15.2B | 2.60% | |
| 20 | UTHUNITED THERAPEUTICS CORP DEL | 128,509 | $12.2B | 2.08% | |
| 21 | ALXNALEXION PHARMACEUTICALS INC | 122,645 | $11.0B | 1.88% | |
| 22 | ISIIONIS PHARMACEUTICALS INC | 195,850 | $9.3B | 1.58% | |
| 23 | BMRNBIOMARIN PHARMACEUTICAL INC | 105,157 | $8.9B | 1.52% | |
| 24 | HRTXHERON THERAPEUTICS INC | 691,400 | $8.1B | 1.39% | |
| 25 | SIBNSI-BONE INC | 678,773 | $8.1B | 1.38% | |
| 26 | TRHCEURTABULA RASA HEALTHCARE INC | 133,858 | $7.0B | 1.19% | |
| 27 | —MYOKARDIA INC | 120,095 | $5.6B | 0.96% | |
| 28 | VCYTVERACYTE INC | 223,722 | $5.4B | 0.93% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 22,828 | $5.4B | 0.93% | |
| 30 | QDELUSDQUIDEL CORP | 53,512 | $5.2B | 0.89% | |
| 31 | —ZYMEWORKS INC | 144,909 | $5.1B | 0.88% | |
| 32 | TECHBIO TECHNE CORP | 25,356 | $4.8B | 0.82% | |
| 33 | KIDSORTHOPEDIATRICS CORP | 120,234 | $4.8B | 0.81% | |
| 34 | SLPSIMULATIONS PLUS INC | 123,303 | $4.3B | 0.74% | |
| 35 | —BLUEBIRD BIO INC | 92,047 | $4.2B | 0.72% | |
| 36 | ARNAEURARENA PHARMACEUTICALS INC | 93,329 | $3.9B | 0.67% | |
| 37 | LGNDLIGAND PHARMACEUTICALS INC | 44,859 | $3.3B | 0.56% | |
| 38 | AMRNAMARIN CORPORATION | 757,906 | $3.0B | 0.52% | |
| 39 | —EPIZYME INC | 195,160 | $3.0B | 0.52% | |
| 40 | GKOSGLAUKOS CORPORATION | 90,565 | $2.8B | 0.48% | |
| 41 | ADVMCHFADVERIUM BIOTECHNOLOGIES INC | 242,300 | $2.4B | 0.40% | |
| 42 | LHCGUSDLHC GROUP INC | 14,393 | $2.0B | 0.34% | |
| 43 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 16,713 | $1.8B | 0.31% | |
| 44 | PSCHINVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $1.8B | 0.31% | |
| 45 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.6B | 0.28% | |
| 46 | LMATLEMAITRE VASCULAR INC | 48,129 | $1.2B | 0.20% | |
| 47 | —ITAMAR MEDICAL LTD | 81,500 | $960.0M | 0.16% | |
| 48 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 11,300 | $577.0M | 0.10% | |
| 49 | —GW PHARMACEUTICALS PLC | 6,400 | $560.0M | 0.10% | |
| 50 | CNCCENTENE CORPORATION | 8,917 | $530.0M | 0.09% | |
| 51 | DYNTQDYNATRONICS CORP | 450,000 | $389.0M | 0.07% | |
| 52 | —ALLERGAN PLC SHS | 2,157 | $382.0M | 0.07% | |
| 53 | MRKMERCK & CO INC | 4,247 | $327.0M | 0.06% | |
| 54 | ABBVABBVIE | 4,114 | $313.0M | 0.05% | |
| 55 | NVSNNOVARTIS AG-SPONSORED ADR | 3,535 | $291.0M | 0.05% | |
| 56 | SNYSANOFI-SYNTHELABO | 6,650 | $291.0M | 0.05% | |
| 57 | HCATHEALTH CATALYST INC | 11,100 | $290.0M | 0.05% | |
| 58 | JNJJOHNSON AND JOHNSON | 2,161 | $283.0M | 0.05% | |
| 59 | PFEPFIZER INC | 8,469 | $276.0M | 0.05% | |
| 60 | BAXBAXTER INTERNATIONAL INC | 3,258 | $265.0M | 0.05% | |
| 61 | AMGNAMGEN INC | 1,092 | $221.0M | 0.04% | |
| 62 | LABDUSDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 15,401 | $217.0M | 0.04% | |
| 63 | HRCHILL-ROM HOLDINGS INC | 2,121 | $213.0M | 0.04% | |
| 64 | GRFSGRIFOLS SA SPONSORED ADR CLASS B | 10,166 | $205.0M | 0.03% |