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Institutional Investment Manager
First Light Asset Management, LLC
First Light Asset Management, LLC (CIK: 0001600004) incorporated in Delaware, located at 3300 Edinborough Way, Edina, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 61 holdings with a total value of $212,490,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ATRICURE INC 772,861 19,043,000 8.96%
2 NEOGENOMICS INC 2,737,943 14,812,000 6.97%
3 AKORN INC 280,098 12,229,000 5.76%
4 RTI SURGICAL HOLDINGS INC COM 1,713,376 11,068,000 5.21%
5 HARVARD BIOSCIENCE INC 1,708,022 9,736,000 4.58%
6 AMAG PHARMACEUTICALS INC COM 113,368 7,829,000 3.68%
7 NXSTAGE MED INC COM 450,958 6,442,000 3.03%
8 Oxford Immunotec Global PLC 448,365 6,210,000 2.92%
9 ARRAY BIOPHARMA INC COM 849,374 6,124,000 2.88%
10 TEARLAB CORP 3,017,872 6,096,000 2.87%
11 SPECTRANETICS CORP 249,187 5,734,000 2.70%
12 INSMED INC COM PAR .01 231,471 5,653,000 2.66%
13 IGI LABS INC 880,961 5,550,000 2.61%
14 OMNICELL COM COM 146,921 5,540,000 2.61%
15 VERACYTE INC 482,263 5,372,000 2.53%
16 LHC GROUP INC COM 131,467 5,029,000 2.37%
17 LIGAND PHARMACEUTICALS INC 49,115 4,956,000 2.33%
18 CELLDEX THERAPEUTICS INC NEW 185,333 4,674,000 2.20%
19 ENDOLOGIX INC 304,602 4,673,000 2.20%
20 BIO TECHNE CORP 46,921 4,620,000 2.17%
21 ENZO BIOCHEM INC 1,439,330 4,361,000 2.05%
22 CYNAPSUS THERAPEUTICS INC 258,606 4,213,000 1.98%
23 QUIDEL CORP COM 172,668 3,963,000 1.87%
24 ANGIODYNAMICS INC 236,692 3,882,000 1.83%
25 LEMAITRE VASCULAR INC COM 320,768 3,868,000 1.82%
26 ALKERMES PLC SHS 54,533 3,509,000 1.65%
27 CEPHEID 54,691 3,344,000 1.57%
28 HEALTHSTREAM INC COM 100,754 3,065,000 1.44%
29 STREAMLINE HEALTH SOLUTIONS COM 1,087,428 3,045,000 1.43%
30 VERTEX PHARMACEUT 21,098 2,605,000 1.23%
31 FLUIDIGM CORP DEL COM 98,209 2,377,000 1.12%
32 BIOMARIN 16,365 2,238,000 1.05%
33 BLUEBIRD BIO INCORPORATED 11,609 1,955,000 0.92%
34 SUNOPTA INC 161,690 1,735,000 0.82%
35 VERASTEM INC COM 228,538 1,723,000 0.81%
36 Esperion Therapeutics Inc 19,930 1,629,000 0.77%
37 CYTOKINETICS INC 218,792 1,470,000 0.69%
38 ARATANA THERAPEUTICS INC COM 70,620 1,068,000 0.50%
39 HUMANA 3,540 677,000 0.32%
40 ANTHEM INC 4,095 672,000 0.32%
41 AETNA INC NEW 5,215 665,000 0.31%
42 UNITED THERAPEUTICS 3,820 664,000 0.31%
43 MYLAN N V 9,775 663,000 0.31%
44 ENDO INTL 8,161 650,000 0.31%
45 ALLERGAN PLC 2,035 618,000 0.29%
46 NOVARTIS A G 6,070 597,000 0.28%
47 BRISTOL MYERS SQUIBB CO 8,290 552,000 0.26%
48 CELGENE CORP 4,280 495,000 0.23%
49 BECTON DICKINSON & CO 3,395 481,000 0.23%
50 LILLY ELI & CO 5,495 459,000 0.22%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002552, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.