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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 (2015Q3)
Portfolio Summary: 62 holdings with a total value of $202,432,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ATRICURE INC 899,362 19,705,000 9.73%
2 NEOGENOMICS INC 2,971,545 17,027,000 8.41%
3 RTI SURGICAL HOLDINGS INC COM 1,996,191 11,338,000 5.60%
4 AKORN INC 324,480 9,249,000 4.57%
5 TEARLAB CORP 3,764,165 7,566,000 3.74%
6 HARVARD BIOSCIENCE INC 1,982,194 7,493,000 3.70%
7 ENZO BIOCHEM INC 2,226,001 7,056,000 3.49%
8 Oxford Immunotec Global PLC 520,755 7,030,000 3.47%
9 LHC GROUP INC COM 152,441 6,825,000 3.37%
10 IGI LABS INC 1,011,217 6,613,000 3.27%
11 OMNICELL COM COM 172,429 5,363,000 2.65%
12 INSMED INC COM PAR .01 272,393 5,058,000 2.50%
13 BIO TECHNE CORP 54,286 5,019,000 2.48%
14 LIGAND PHARMACEUTICALS INC 57,571 4,931,000 2.44%
15 CYNAPSUS THERAPEUTICS INC 302,194 4,886,000 2.41%
16 PHYSICIANS RLTY TR 321,979 4,859,000 2.40%
17 LEMAITRE VASCULAR INC COM 376,211 4,586,000 2.27%
18 ARRAY BIOPHARMA INC COM 988,589 4,508,000 2.23%
19 ENTELLUS MEDICAL INC 242,532 4,370,000 2.16%
20 QUIDEL CORP COM 201,067 3,796,000 1.88%
21 NXSTAGE MED INC COM 240,229 3,788,000 1.87%
22 ALKERMES PLC SHS 64,148 3,764,000 1.86%
23 ANGIODYNAMICS INC 277,323 3,658,000 1.81%
24 SPECTRANETICS CORP 285,596 3,367,000 1.66%
25 MEDICINES CO 84,103 3,193,000 1.58%
26 CEPHEID 64,271 2,905,000 1.44%
27 STREAMLINE HEALTH SOLUTIONS COM 1,255,148 2,874,000 1.42%
28 Arrowhead Pharma Inc 465,503 2,681,000 1.32%
29 VERACYTE INC 564,932 2,650,000 1.31%
30 HEALTHSTREAM INC COM 118,352 2,581,000 1.27%
31 VERTEX PHARMACEUT 24,643 2,566,000 1.27%
32 CELLDEX THERAPEUTICS INC NEW 215,137 2,268,000 1.12%
33 ENDOLOGIX INC 180,963 2,219,000 1.10%
34 BIOMARIN 19,153 2,017,000 1.00%
35 KARYOPHARM THERAPEUTICS INC COM 154,710 1,629,000 0.80%
36 BLUEBIRD BIO INCORPORATED 13,623 1,165,000 0.58%
37 Esperion Therapeutics Inc 47,965 1,131,000 0.56%
38 ARATANA THERAPEUTICS INC COM 82,911 701,000 0.35%
39 HUMANA 3,540 634,000 0.31%
40 ANTHEM INC 4,095 573,000 0.28%
41 AETNA INC NEW 5,215 571,000 0.28%
42 ENDO INTL 8,161 565,000 0.28%
43 NOVARTIS A G 6,070 558,000 0.28%
44 ALLERGAN PLC 2,035 553,000 0.27%
45 UNITED THERAPEUTICS 3,820 501,000 0.25%
46 BRISTOL MYERS SQUIBB CO 8,290 491,000 0.24%
47 CELGENE CORP 4,280 463,000 0.23%
48 LILLY ELI & CO 5,495 460,000 0.23%
49 BECTON DICKINSON & CO 3,395 450,000 0.22%
50 STERIS PLC 6,330 411,000 0.20%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003446, filed 2015.11.16).

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.