First Light Asset Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$782.3B
Holdings
69
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MODNEURMODEL N INC | 1,960,725 | $68.8B | 8.79% | |
| 2 | —OXFORD IMMUNOTEC GLOBAL PLC | 4,081,055 | $67.7B | 8.66% | |
| 3 | KRMDREPRO-MED SYSTEMS INC | 7,218,014 | $47.1B | 6.02% | |
| 4 | NEONEOGENOMICS INC | 1,336,949 | $39.1B | 5.00% | |
| 5 | —MYOKARDIA INC | 531,884 | $38.8B | 4.96% | |
| 6 | OMCLOMNICELL INC | 453,504 | $37.1B | 4.74% | |
| 7 | ATRCATRICURE INC | 1,112,698 | $36.2B | 4.62% | |
| 8 | IM8NINSMED INC | 1,293,548 | $30.9B | 3.95% | |
| 9 | HALOHALOZYME THERAPEUTICS INC | 1,700,782 | $30.2B | 3.85% | |
| 10 | —INTERSECT ENT INC | 1,199,169 | $29.9B | 3.82% | |
| 11 | —IMMUNOMEDICS INC | 1,245,243 | $26.3B | 3.37% | |
| 12 | HRTXHERON THERAPEUTICS INC | 1,081,159 | $25.4B | 3.25% | |
| 13 | —PORTOLA PHARMACEUTICALS INC | 1,008,957 | $24.1B | 3.08% | |
| 14 | SPNEUSDSEASPINE HOLDINGS CORP | 1,826,404 | $21.9B | 2.80% | |
| 15 | CDXSCODEXIS INC | 1,186,113 | $19.0B | 2.42% | |
| 16 | TEVATEVA PHARMACEUTICAL IND | 1,656,171 | $16.2B | 2.07% | |
| 17 | TNDMTANDEM DIABETES CARE INC | 268,574 | $16.0B | 2.05% | |
| 18 | SIBNSI-BONE INC | 685,131 | $14.7B | 1.88% | |
| 19 | ISIIONIS PHARMACEUTICALS INC | 243,691 | $14.7B | 1.88% | |
| 20 | —VAPOTHERM INC | 1,147,010 | $13.9B | 1.78% | |
| 21 | XNCRXENCOR INC | 333,855 | $11.5B | 1.47% | |
| 22 | VCYTVERACYTE INC | 409,077 | $11.4B | 1.46% | |
| 23 | —MYLAN N V | 532,783 | $10.7B | 1.37% | |
| 24 | TRHCEURTABULA RASA HEALTHCARE INC | 209,689 | $10.2B | 1.30% | |
| 25 | AMRNAMARIN CORPORATION | 458,289 | $9.8B | 1.26% | |
| 26 | BMRNBIOMARIN PHARMACEUTICAL INC | 101,510 | $8.6B | 1.10% | |
| 27 | ARNAEURARENA PHARMACEUTICALS INC | 185,728 | $8.4B | 1.08% | |
| 28 | RAREULTRAGENYX PHARMACEUTICAL INC | 174,437 | $7.5B | 0.95% | |
| 29 | LHCGUSDLHC GROUP INC | 53,222 | $7.3B | 0.94% | |
| 30 | TRUPTRUPANION INC | 192,099 | $7.2B | 0.92% | |
| 31 | TECHBIO TECHNE CORP | 28,103 | $6.2B | 0.79% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 26,517 | $5.8B | 0.74% | |
| 33 | KIDSORTHOPEDIATRICS CORP | 121,514 | $5.7B | 0.73% | |
| 34 | —BLUEBIRD BIO INC | 64,587 | $5.7B | 0.72% | |
| 35 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 105,438 | $5.1B | 0.65% | |
| 36 | —EPIZYME INC | 197,243 | $4.9B | 0.62% | |
| 37 | —ENDOLOGIX INC | 2,885,081 | $4.6B | 0.58% | |
| 38 | LGNDLIGAND PHARMACEUTICALS INC | 43,483 | $4.5B | 0.58% | |
| 39 | QDELUSDQUIDEL CORP | 54,143 | $4.1B | 0.52% | |
| 40 | SLPSIMULATIONS PLUS INC | 124,618 | $3.6B | 0.46% | |
| 41 | ALXNALEXION PHARMACEUTICALS INC | 26,284 | $2.8B | 0.36% | |
| 42 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 21,248 | $2.6B | 0.33% | |
| 43 | PSCHINVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $2.2B | 0.29% | |
| 44 | IHIISHARES US MEDICAL DEVICES ETF | 7,580 | $2.0B | 0.26% | |
| 45 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.9B | 0.24% | |
| 46 | LMATLEMAITRE VASCULAR INC | 48,642 | $1.7B | 0.22% | |
| 47 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 14,000 | $1.1B | 0.14% | |
| 48 | —TELIGENT INC | 1,671,496 | $712.0M | 0.09% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 10,200 | $655.0M | 0.08% | |
| 50 | TMDXTRANSMEDICS GROUP INC | 27,000 | $513.0M | 0.07% | |
| 51 | —ALLERGAN PLC SHS | 2,157 | $412.0M | 0.05% | |
| 52 | MRKMERCK & CO INC | 4,247 | $386.0M | 0.05% | |
| 53 | HCATHEALTH CATALYST INC | 11,100 | $385.0M | 0.05% | |
| 54 | ABBVABBVIE | 4,114 | $364.0M | 0.05% | |
| 55 | NVSNNOVARTIS AG-SPONSORED ADR | 3,535 | $335.0M | 0.04% | |
| 56 | SNYSANOFI-SYNTHELABO | 6,650 | $334.0M | 0.04% | |
| 57 | PFEPFIZER INC | 8,469 | $332.0M | 0.04% | |
| 58 | JNJJOHNSON AND JOHNSON | 2,161 | $315.0M | 0.04% | |
| 59 | BAXBAXTER INTERNATIONAL INC | 3,258 | $272.0M | 0.03% | |
| 60 | AMGNAMGEN INC | 1,092 | $263.0M | 0.03% | |
| 61 | —STERIS CORP | 1,649 | $251.0M | 0.03% | |
| 62 | HRCHILL-ROM HOLDINGS INC | 2,121 | $241.0M | 0.03% | |
| 63 | ELVANTHEM INC COM | 795 | $240.0M | 0.03% | |
| 64 | GRFSGRIFOLS SA SPONSORED ADR CLASS B | 10,166 | $237.0M | 0.03% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 2,548 | $217.0M | 0.03% | |
| 66 | SNNSMITH & NEPHEW PLC SPONSORED ADR | 4,472 | $215.0M | 0.03% | |
| 67 | BUWABIO RAD LABS INC | 548 | $203.0M | 0.03% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 692 | $203.0M | 0.03% | |
| 69 | DYNTQDYNATRONICS CORP | 126,044 | $105.0M | 0.01% |