First Light Asset Management, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$232.3B
Holdings
68
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEONEOGENOMICS INC | 2,032,635 | $16.7B | 7.19% | |
| 2 | ATRCATRICURE INC | 929,876 | $14.7B | 6.33% | |
| 3 | —AKORN INC | 525,548 | $14.3B | 6.17% | |
| 4 | —OXFORD IMMUNOTEC GLOBAL PLC | 723,882 | $9.1B | 3.91% | |
| 5 | —ENTELLUS MEDICAL INC | 391,169 | $8.7B | 3.74% | |
| 6 | LHCGUSDLHC GROUP INC | 223,000 | $8.2B | 3.54% | |
| 7 | HSTMHEALTHSTREAM INC | 292,043 | $8.1B | 3.47% | |
| 8 | HBIOHARVARD BIOSCIENCE INC | 2,825,514 | $7.7B | 3.31% | |
| 9 | —TELIGENT INC | 996,083 | $7.6B | 3.26% | |
| 10 | ARRYEURARRAY BIOPHARMA INC | 986,242 | $6.7B | 2.87% | |
| 11 | —NXSTAGE MEDICAL INC | 250,386 | $6.3B | 2.69% | |
| 12 | —BIOSCRIPT INC | 2,118,759 | $6.1B | 2.64% | |
| 13 | —ORTHOFIX INTERNATIONAL NV | 137,212 | $5.9B | 2.53% | |
| 14 | AMEDAMEDISYS INC | 112,604 | $5.3B | 2.30% | |
| 15 | ENZBENZO BIOCHEM INC | 1,047,732 | $5.3B | 2.30% | |
| 16 | —K2M GROUP HOLDINGS INC | 275,178 | $4.9B | 2.11% | |
| 17 | —SPECTRANETICS CORP | 194,011 | $4.9B | 2.10% | |
| 18 | —CYNAPSUS THERAPEUTICS INC | 118,349 | $4.8B | 2.05% | |
| 19 | —MEDICINES COMPANY | 126,024 | $4.8B | 2.05% | |
| 20 | —BLUEBIRD BIO INC | 67,545 | $4.6B | 1.97% | |
| 21 | MODNEURMODEL N INC | 395,166 | $4.4B | 1.89% | |
| 22 | —ARATANA THERAPEUTICS INC | 467,743 | $4.4B | 1.89% | |
| 23 | VCYTVERACYTE INC | 573,779 | $4.4B | 1.88% | |
| 24 | SG7SAGE THERAPEUTICS INC | 94,037 | $4.3B | 1.86% | |
| 25 | LGNDLIGAND PHARMACEUTICALS INC | 41,177 | $4.2B | 1.81% | |
| 26 | —SHIRE PLC | 19,598 | $3.8B | 1.64% | |
| 27 | LMATLEMAITRE VASCULAR INC | 182,634 | $3.6B | 1.56% | |
| 28 | —ENDOLOGIX INC | 256,906 | $3.3B | 1.42% | |
| 29 | DOCUSDPHYSICIANS REALTY TRUST | 152,365 | $3.3B | 1.41% | |
| 30 | —STREAMLINE HEALTH SOLUTIONS | 1,760,301 | $3.2B | 1.39% | |
| 31 | —IMMUNOMEDICS INC | 992,867 | $3.2B | 1.39% | |
| 32 | —CEPHEID | 60,805 | $3.2B | 1.38% | |
| 33 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,912 | $3.0B | 1.27% | |
| 34 | ALKSALKERMES PLC | 60,680 | $2.9B | 1.23% | |
| 35 | TECHBIO TECHNE CORP | 23,738 | $2.6B | 1.12% | |
| 36 | —TEARLAB CORP | 3,614,245 | $2.3B | 1.01% | |
| 37 | NSTGEURNANOSTRING TECHNOLOGIES INC | 115,860 | $2.3B | 1.00% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 23,310 | $2.0B | 0.88% | |
| 39 | —RTI BIOLOGICS INC | 598,854 | $1.9B | 0.81% | |
| 40 | ISIIONIS PHARMACEUTICALS INC | 50,782 | $1.9B | 0.80% | |
| 41 | QDELUSDQUIDEL CORP | 81,700 | $1.8B | 0.78% | |
| 42 | —BIOTELEMETRY INC | 94,993 | $1.8B | 0.76% | |
| 43 | BDXBECTON DICKINSON AND CO | 3,395 | $610.0M | 0.26% | |
| 44 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 78,023 | $577.0M | 0.25% | |
| 45 | XBISPDR S&P BIOTECH ETF | 7,590 | $503.0M | 0.22% | |
| 46 | NVSNNOVARTIS A G | 6,070 | $479.0M | 0.21% | |
| 47 | —ALLERGAN PLC SHS | 2,035 | $469.0M | 0.20% | |
| 48 | —STERIS CORP | 6,330 | $463.0M | 0.20% | |
| 49 | —AVINGER INC | 96,600 | $461.0M | 0.20% | |
| 50 | UTHUNITED THERAPEUTICS CORP DEL | 3,820 | $451.0M | 0.19% | |
| 51 | JNJJOHNSON AND JOHNSON | 3,820 | $451.0M | 0.19% | |
| 52 | CELGCELGENE CORP | 4,280 | $447.0M | 0.19% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 8,290 | $447.0M | 0.19% | |
| 54 | LLYLILLY ELI AND CO | 5,495 | $441.0M | 0.19% | |
| 55 | MRKMERCK N CO INC NEW | 6,610 | $413.0M | 0.18% | |
| 56 | AMGNAMGEN INC | 2,330 | $389.0M | 0.17% | |
| 57 | AZNASTRAZENECA PLC | 11,360 | $373.0M | 0.16% | |
| 58 | —MYLAN N V | 9,775 | $373.0M | 0.16% | |
| 59 | PFEPFIZER INC | 10,520 | $356.0M | 0.15% | |
| 60 | HUMHUMANA INC | 1,768 | $313.0M | 0.13% | |
| 61 | —ST JUDE MED INC | 3,911 | $312.0M | 0.13% | |
| 62 | —AETNA INC NEW | 2,604 | $301.0M | 0.13% | |
| 63 | BUWABIO RAD LABS INC | 1,675 | $274.0M | 0.12% | |
| 64 | —AGILE THERAPEUTICS | 37,429 | $261.0M | 0.11% | |
| 65 | ELVANTHEM INC COM | 2,047 | $257.0M | 0.11% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 5,120 | $241.0M | 0.10% | |
| 67 | SNYSANOFI-SYNTHELABO | 5,680 | $217.0M | 0.09% | |
| 68 | IRIXIRIDEX CORP | 10,311 | $149.0M | 0.06% |