First Light Asset Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$858.2B
Holdings
60
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRMDREPRO-MED SYSTEMS INC | 7,532,150 | $67.6B | 7.88% | |
| 2 | —OXFORD IMMUNOTEC GLOBAL PLC | 4,625,202 | $60.1B | 7.01% | |
| 3 | —IMMUNOMEDICS INC | 1,668,740 | $59.1B | 6.89% | |
| 4 | SPNEUSDSEASPINE HOLDINGS CORP | 5,112,910 | $53.5B | 6.24% | |
| 5 | CDNACAREDX INC | 1,332,938 | $47.2B | 5.50% | |
| 6 | HALOHALOZYME THERAPEUTICS INC | 1,458,545 | $39.1B | 4.56% | |
| 7 | MODNEURMODEL N INC | 938,288 | $32.6B | 3.80% | |
| 8 | IM8NINSMED INC | 1,024,438 | $28.2B | 3.29% | |
| 9 | TNDMTANDEM DIABETES CARE INC | 280,350 | $27.7B | 3.23% | |
| 10 | YMABUSDY-MABS THERAPEUTICS INC | 607,621 | $26.2B | 3.06% | |
| 11 | TEVATEVA PHARMACEUTICAL IND | 2,084,103 | $25.7B | 2.99% | |
| 12 | GKOSGLAUKOS CORPORATION | 651,021 | $25.0B | 2.91% | |
| 13 | ATRCATRICURE INC | 539,762 | $24.3B | 2.83% | |
| 14 | GMABGENMAB AS | 596,374 | $20.2B | 2.36% | |
| 15 | —PFENEX INC | 2,348,799 | $19.6B | 2.29% | |
| 16 | KRYSKRYSTAL BIOTECH INC | 464,179 | $19.2B | 2.24% | |
| 17 | NEONEOGENOMICS INC | 612,682 | $19.0B | 2.21% | |
| 18 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 294,316 | $18.6B | 2.16% | |
| 19 | RAREULTRAGENYX PHARMACEUTICAL INC | 236,958 | $18.5B | 2.16% | |
| 20 | —ZYMEWORKS INC | 476,690 | $17.2B | 2.00% | |
| 21 | ARNAEURARENA PHARMACEUTICALS INC | 265,090 | $16.7B | 1.94% | |
| 22 | —INTERSECT ENT INC | 1,187,450 | $16.1B | 1.87% | |
| 23 | UTHUNITED THERAPEUTICS CORP DEL | 128,138 | $15.5B | 1.81% | |
| 24 | —HUMANIGEN INC | 4,022,988 | $15.4B | 1.80% | |
| 25 | CDXSCODEXIS INC | 1,168,022 | $13.3B | 1.55% | |
| 26 | BMRNBIOMARIN PHARMACEUTICAL INC | 103,310 | $12.7B | 1.48% | |
| 27 | —TURNING POINT THERAPEUTICS | 192,829 | $12.5B | 1.45% | |
| 28 | SIBNSI-BONE INC | 669,460 | $10.7B | 1.24% | |
| 29 | ADVMCHFADVERIUM BIOTECHNOLOGIES INC | 469,798 | $9.8B | 1.14% | |
| 30 | QDELUSDQUIDEL CORP | 39,348 | $8.8B | 1.03% | |
| 31 | —VAPOTHERM INC | 188,349 | $7.7B | 0.90% | |
| 32 | OPRXOPTIMIZERX CORP | 590,000 | $7.7B | 0.90% | |
| 33 | ISIIONIS PHARMACEUTICALS INC | 129,832 | $7.7B | 0.89% | |
| 34 | AMRNAMARIN CORPORATION | 1,075,458 | $7.4B | 0.87% | |
| 35 | SLPSIMULATIONS PLUS INC | 123,984 | $7.4B | 0.86% | |
| 36 | HCATHEALTH CATALYST INC | 250,401 | $7.3B | 0.85% | |
| 37 | —MYOKARDIA INC | 67,653 | $6.5B | 0.76% | |
| 38 | KIDSORTHOPEDIATRICS CORP | 120,773 | $5.3B | 0.62% | |
| 39 | LGNDLIGAND PHARMACEUTICALS INC | 45,192 | $5.1B | 0.59% | |
| 40 | LHCGUSDLHC GROUP INC | 14,467 | $2.5B | 0.29% | |
| 41 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 16,713 | $2.3B | 0.27% | |
| 42 | PSCHINVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $2.1B | 0.24% | |
| 43 | IHIISHARES US MEDICAL DEVICES ETF | 7,580 | $2.0B | 0.23% | |
| 44 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.8B | 0.21% | |
| 45 | —GW PHARMACEUTICALS PLC | 5,100 | $626.0M | 0.07% | |
| 46 | ABBVABBVIE | 5,981 | $587.0M | 0.07% | |
| 47 | DYNTQDYNATRONICS CORP | 455,655 | $401.0M | 0.05% | |
| 48 | SNYSANOFI-SYNTHELABO | 6,650 | $339.0M | 0.04% | |
| 49 | MRKMERCK & CO INC | 4,247 | $328.0M | 0.04% | |
| 50 | NVSNNOVARTIS AG-SPONSORED ADR | 3,535 | $309.0M | 0.04% | |
| 51 | JNJJOHNSON AND JOHNSON | 2,161 | $304.0M | 0.04% | |
| 52 | BAXBAXTER INTERNATIONAL INC | 3,258 | $281.0M | 0.03% | |
| 53 | PFEPFIZER INC | 8,469 | $277.0M | 0.03% | |
| 54 | AMGNAMGEN INC | 1,092 | $258.0M | 0.03% | |
| 55 | BUWABIO RAD LABS INC | 548 | $247.0M | 0.03% | |
| 56 | HRCHILL-ROM HOLDINGS INC | 2,121 | $233.0M | 0.03% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 2,548 | $225.0M | 0.03% | |
| 58 | ELVANTHEM INC COM | 795 | $209.0M | 0.02% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 692 | $204.0M | 0.02% | |
| 60 | GRFSGRIFOLS SA SPONSORED ADR CLASS B | 10,166 | $185.0M | 0.02% |