First Light Asset Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$215.9B
Holdings
65
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEONEOGENOMICS INC | 2,038,988 | $16.4B | 7.59% | |
| 2 | —AKORN INC | 525,737 | $15.0B | 6.94% | |
| 3 | ATRCATRICURE INC | 922,590 | $13.0B | 6.04% | |
| 4 | LHCGUSDLHC GROUP INC | 226,943 | $9.8B | 4.55% | |
| 5 | ENZBENZO BIOCHEM INC | 1,364,963 | $8.1B | 3.78% | |
| 6 | HBIOHARVARD BIOSCIENCE INC | 2,740,203 | $7.8B | 3.63% | |
| 7 | —ENTELLUS MEDICAL INC | 396,291 | $7.2B | 3.35% | |
| 8 | —TELIGENT INC | 1,007,530 | $7.2B | 3.33% | |
| 9 | —OXFORD IMMUNOTEC GLOBAL PLC | 700,849 | $6.3B | 2.92% | |
| 10 | AMEDAMEDISYS INC | 120,778 | $6.1B | 2.82% | |
| 11 | —NXSTAGE MEDICAL INC | 254,113 | $5.5B | 2.55% | |
| 12 | LMATLEMAITRE VASCULAR INC | 385,562 | $5.5B | 2.55% | |
| 13 | —ORTHOFIX INTERNATIONAL NV | 129,745 | $5.5B | 2.55% | |
| 14 | HSTMHEALTHSTREAM INC | 205,298 | $5.4B | 2.52% | |
| 15 | —BIOSCRIPT INC | 2,092,082 | $5.3B | 2.47% | |
| 16 | MODNEURMODEL N INC | 397,152 | $5.3B | 2.46% | |
| 17 | LGNDLIGAND PHARMACEUTICALS INC | 42,120 | $5.0B | 2.33% | |
| 18 | —ENVISION HEALTHCARE HOLDINGS INC | 191,946 | $4.9B | 2.26% | |
| 19 | —K2M GROUP HOLDINGS, INC | 281,975 | $4.4B | 2.03% | |
| 20 | —ARATANA THERAPEUTICS INC | 684,921 | $4.3B | 2.01% | |
| 21 | —MEDICINES COMPANY | 125,889 | $4.2B | 1.96% | |
| 22 | —BIOTELEMETRY INC | 255,163 | $4.2B | 1.93% | |
| 23 | —LDR HOLDING CORPORATION | 105,780 | $3.9B | 1.81% | |
| 24 | —SPECTRANETICS CORP | 198,219 | $3.7B | 1.72% | |
| 25 | —RTI BIOLOGICS INC | 987,225 | $3.5B | 1.64% | |
| 26 | DOCUSDPHYSICIANS REALTY TRUST | 155,849 | $3.3B | 1.52% | |
| 27 | —ENDOLOGIX INC | 258,431 | $3.2B | 1.49% | |
| 28 | —CYNAPSUS THERAPEUTICS INC | 188,577 | $3.2B | 1.46% | |
| 29 | —BLUEBIRD BIO INC | 67,044 | $2.9B | 1.34% | |
| 30 | VCYTVERACYTE INC | 546,021 | $2.7B | 1.27% | |
| 31 | TECHBIO TECHNE CORP | 24,146 | $2.7B | 1.26% | |
| 32 | ALKSALKERMES PLC | 62,068 | $2.7B | 1.24% | |
| 33 | —TEARLAB CORP | 3,760,430 | $2.4B | 1.12% | |
| 34 | —IMMUNOMEDICS INC | 987,854 | $2.3B | 1.06% | |
| 35 | —STREAMLINE HEALTH SOLUTIONS | 1,792,041 | $2.1B | 1.00% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 23,835 | $2.0B | 0.95% | |
| 37 | ARRYEURARRAY BIOPHARMA INC | 554,841 | $2.0B | 0.91% | |
| 38 | —CEPHEID | 62,178 | $1.9B | 0.89% | |
| 39 | QDELUSDQUIDEL CORP | 83,698 | $1.5B | 0.69% | |
| 40 | NSTGEURNANOSTRING TECHNOLOGIES, INC | 118,547 | $1.5B | 0.69% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,515 | $1.4B | 0.67% | |
| 42 | HUMHUMANA INC | 3,540 | $637.0M | 0.30% | |
| 43 | —AETNA INC NEW | 5,215 | $637.0M | 0.30% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 8,290 | $610.0M | 0.28% | |
| 45 | BDXBECTON DICKINSON AND CO | 3,395 | $576.0M | 0.27% | |
| 46 | ELVANTHEM INC COM | 4,095 | $538.0M | 0.25% | |
| 47 | NVSNNOVARTIS A G | 6,070 | $501.0M | 0.23% | |
| 48 | —ALLERGAN PLC SHS | 2,035 | $470.0M | 0.22% | |
| 49 | JNJJOHNSON AND JOHNSON | 3,820 | $463.0M | 0.21% | |
| 50 | —AGILE THERAPEUTICS | 59,701 | $454.0M | 0.21% | |
| 51 | —STERIS CORP | 6,330 | $435.0M | 0.20% | |
| 52 | LLYLILLY ELI AND CO | 5,495 | $433.0M | 0.20% | |
| 53 | IRIXIRIDEX CORP | 29,009 | $429.0M | 0.20% | |
| 54 | —MYLAN N V | 9,775 | $423.0M | 0.20% | |
| 55 | CELGCELGENE CORP | 4,280 | $422.0M | 0.20% | |
| 56 | UTHUNITED THERAPEUTICS CORP DEL | 3,820 | $405.0M | 0.19% | |
| 57 | MRKMERCK N CO INC NEW | 6,610 | $381.0M | 0.18% | |
| 58 | PFEPFIZER INC | 10,520 | $370.0M | 0.17% | |
| 59 | AMGNAMGEN INC | 2,330 | $355.0M | 0.16% | |
| 60 | AZNASTRAZENECA PLC | 11,360 | $343.0M | 0.16% | |
| 61 | —ST JUDE MED INC | 3,911 | $305.0M | 0.14% | |
| 62 | BUWABIO RAD LABS INC | 1,675 | $240.0M | 0.11% | |
| 63 | MYGNMYRIAD GENETICS INC | 7,820 | $239.0M | 0.11% | |
| 64 | SNYSANOFI-SYNTHELABO | 5,680 | $238.0M | 0.11% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 5,120 | $227.0M | 0.11% |