First Light Asset Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$619.8B
Holdings
59
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEONEOGENOMICS INC | 3,700,927 | $56.8B | 9.17% | |
| 2 | OMCLOMNICELL INC | 663,109 | $47.7B | 7.69% | |
| 3 | —SHIRE PLC | 228,645 | $41.4B | 6.69% | |
| 4 | ARRYEURARRAY BIOPHARMA INC | 2,381,146 | $36.2B | 5.84% | |
| 5 | ATRCATRICURE INC | 969,193 | $34.0B | 5.48% | |
| 6 | HBIOHARVARD BIOSCIENCE INC | 6,270,115 | $32.9B | 5.31% | |
| 7 | HRTXHERON THERAPEUTICS INC | 833,001 | $26.4B | 4.25% | |
| 8 | —OXFORD IMMUNOTEC GLOBAL PLC | 1,594,009 | $25.9B | 4.17% | |
| 9 | ISIIONIS PHARMACEUTICALS INC | 492,140 | $25.4B | 4.10% | |
| 10 | —IMMUNOMEDICS INC | 1,151,622 | $24.0B | 3.87% | |
| 11 | NKTREURNEKTAR THERAPEUTICS | 372,551 | $22.7B | 3.66% | |
| 12 | MODNEURMODEL N INC | 1,334,599 | $21.2B | 3.41% | |
| 13 | LGNDLIGAND PHARMACEUTICALS INC | 73,020 | $20.0B | 3.23% | |
| 14 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 484,454 | $19.0B | 3.06% | |
| 15 | XNCRXENCOR INC | 467,653 | $18.2B | 2.94% | |
| 16 | HALOHALOZYME THERAPEUTICS INC | 885,523 | $16.1B | 2.60% | |
| 17 | —INTERSECT ENT INC | 517,121 | $14.9B | 2.40% | |
| 18 | CDXSCODEXIS INC | 837,548 | $14.4B | 2.32% | |
| 19 | VCYTVERACYTE INC | 1,187,694 | $11.3B | 1.83% | |
| 20 | TNDMTANDEM DIABETES CARE INC | 263,883 | $11.3B | 1.82% | |
| 21 | —NUVECTRA CORP | 382,908 | $8.4B | 1.36% | |
| 22 | —K2M GROUP HOLDINGS INC | 289,756 | $7.9B | 1.28% | |
| 23 | DVAXDYNAVAX TECHNOLOGIES CORP | 546,265 | $6.8B | 1.09% | |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 62,298 | $6.0B | 0.97% | |
| 25 | GMEDGLOBUS MEDICAL INC | 103,908 | $5.9B | 0.95% | |
| 26 | LHCGUSDLHC GROUP INC | 53,947 | $5.6B | 0.90% | |
| 27 | TECHBIO TECHNE CORP | 25,216 | $5.1B | 0.83% | |
| 28 | —BLUEBIRD BIO INC | 33,217 | $4.8B | 0.78% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 24,787 | $4.8B | 0.77% | |
| 30 | —TELIGENT INC | 1,145,096 | $4.5B | 0.73% | |
| 31 | KIDSORTHOPEDIATRICS CORP | 123,241 | $4.5B | 0.73% | |
| 32 | GBYSANGAMO THERAPEUTICS INC | 265,877 | $4.5B | 0.73% | |
| 33 | —NXSTAGE MEDICAL INC | 151,207 | $4.2B | 0.68% | |
| 34 | QDELUSDQUIDEL CORP | 54,878 | $3.6B | 0.58% | |
| 35 | HSTMHEALTHSTREAM INC | 90,986 | $2.8B | 0.46% | |
| 36 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 21,291 | $2.6B | 0.42% | |
| 37 | PSCHINVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $2.4B | 0.39% | |
| 38 | CLLSCELLECTIS SA | 76,325 | $2.2B | 0.35% | |
| 39 | LMATLEMAITRE VASCULAR INC | 49,617 | $1.9B | 0.31% | |
| 40 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.7B | 0.28% | |
| 41 | IHIISHARES US MEDICAL DEVICES ETF | 7,580 | $1.7B | 0.28% | |
| 42 | ALKSALKERMES PLC | 32,032 | $1.4B | 0.22% | |
| 43 | SLPSIMULATIONS PLUS INC | 57,548 | $1.2B | 0.19% | |
| 44 | —RA Medical Systems, Inc. | 60,000 | $1.1B | 0.18% | |
| 45 | ENZBENZO BIOCHEM INC | 188,159 | $775.0M | 0.13% | |
| 46 | ABBVABBVIE | 4,159 | $393.0M | 0.06% | |
| 47 | PFEPFIZER INC | 8,558 | $377.0M | 0.06% | |
| 48 | DYNTQDYNATRONICS CORP | 110,811 | $316.0M | 0.05% | |
| 49 | NVSNNOVARTIS A G | 3,572 | $308.0M | 0.05% | |
| 50 | MRKMERCK & CO INC | 4,294 | $305.0M | 0.05% | |
| 51 | JNJJOHNSON AND JOHNSON | 2,183 | $302.0M | 0.05% | |
| 52 | SNYSANOFI-SYNTHELABO | 6,720 | $300.0M | 0.05% | |
| 53 | AMGNAMGEN INC | 1,105 | $229.0M | 0.04% | |
| 54 | PKNPERKINELMER INC | 2,270 | $221.0M | 0.04% | |
| 55 | ELVANTHEM INC COM | 803 | $220.0M | 0.04% | |
| 56 | HCAHCA HOLDINGS INC | 1,513 | $210.0M | 0.03% | |
| 57 | TFXTELEFLEX INCORPORATED | 783 | $208.0M | 0.03% | |
| 58 | HRCHILL-ROM HOLDINGS INC | 2,144 | $202.0M | 0.03% | |
| 59 | —STREAMLINE HEALTH SOLUTIONS | 39,701 | $47.0M | 0.01% |