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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 (2016Q1)
Portfolio Summary: 67 holdings with a total value of $198,224,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEOGENOMICS INC 3,103,386 20,917,000 10.55%
2 ATRICURE INC 927,210 15,605,000 7.87%
3 AKORN INC 358,525 8,436,000 4.26%
4 ENZO BIOCHEM INC 1,731,786 7,880,000 3.98%
5 ENTELLUS MEDICAL INC 397,141 7,224,000 3.64%
6 AMEDISYS INC COM 146,818 7,097,000 3.58%
7 HARVARD BIOSCIENCE INC 2,150,193 6,494,000 3.28%
8 LHC GROUP INC COM 172,537 6,135,000 3.09%
9 LEMAITRE VASCULAR INC COM 392,317 6,089,000 3.07%
10 LIGAND PHARMACEUTICALS INC 56,711 6,073,000 3.06%
11 Oxford Immunotec Global PLC 546,724 5,418,000 2.73%
12 TELIGENT INC NEW 1,019,059 4,993,000 2.52%
13 ENVISION HEALTHCARE HLDGS INC 230,558 4,703,000 2.37%
14 LDR HLDG CORP COM 179,916 4,586,000 2.31%
15 ENDOLOGIX INC 530,129 4,432,000 2.24%
16 BIOTELEMETRY INC COM 364,978 4,263,000 2.15%
17 SPECTRANETICS CORP 283,220 4,112,000 2.07%
18 RTI SURGICAL HOLDINGS INC COM 1,004,076 4,016,000 2.03%
19 MEDICINES CO 124,740 3,963,000 2.00%
20 NXSTAGE MED INC COM 257,927 3,866,000 1.95%
21 IMMUNOMEDICS INC 1,543,542 3,859,000 1.95%
22 ORTHOFIX INTERNATIONAL NV 85,153 3,536,000 1.78%
23 ANGIODYNAMICS INC 273,122 3,357,000 1.69%
24 VERACYTE INC 556,465 3,005,000 1.52%
25 PHYSICIANS RLTY TR 158,222 2,940,000 1.48%
26 BLUEBIRD BIO INCORPORATED 68,107 2,895,000 1.46%
27 HEALTHSTREAM INC COM 116,568 2,575,000 1.30%
28 QUIDEL CORP COM 148,337 2,560,000 1.29%
29 STREAMLINE HEALTH SOLUTIONS COM 1,756,388 2,477,000 1.25%
30 ARATANA THERAPEUTICS INC COM 448,006 2,473,000 1.25%
31 Arrowhead Pharma Inc 491,574 2,369,000 1.20%
32 TEARLAB CORP 3,746,163 2,360,000 1.19%
33 BIO TECHNE CORP 24,506 2,316,000 1.17%
34 CYNAPSUS THERAPEUTICS INC 191,980 2,285,000 1.15%
35 INSMED INC COM PAR .01 177,930 2,254,000 1.14%
36 ALKERMES PLC SHS 63,228 2,162,000 1.09%
37 CEPHEID 63,338 2,113,000 1.07%
38 VERTEX PHARMACEUT 24,276 1,930,000 0.97%
39 BIOMARIN 18,855 1,555,000 0.78%
40 ARRAY BIOPHARMA INC COM 526,270 1,552,000 0.78%
41 CELLDEX THERAPEUTICS INC NEW 210,807 797,000 0.40%
42 HUMANA 3,540 648,000 0.33%
43 BIOSCRIP INC 302,110 647,000 0.33%
44 AETNA INC NEW 5,215 586,000 0.30%
45 ANTHEM INC 4,095 569,000 0.29%
46 ALLERGAN PLC 2,035 545,000 0.27%
47 BRISTOL MYERS SQUIBB CO 8,290 530,000 0.27%
48 BECTON DICKINSON & CO 3,395 515,000 0.26%
49 MYLAN N V 9,775 453,000 0.23%
50 STERIS PLC SHS USD 6,330 450,000 0.23%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005581, filed 2016.05.16).

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.