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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 AGILENT TECHNOLOGIES INC 5,120 204,000 0.10%
2 SANOFI 5,680 228,000 0.12%
3 BIO RAD LABS INC 1,675 229,000 0.12%
4 ENDO INTL PLC 8,161 230,000 0.12%
5 IRIDEX CORP 27,009 276,000 0.14%
6 MYRIAD GENETICS INC 7,820 293,000 0.15%
7 PFIZER INC 10,520 312,000 0.16%
8 ASTRAZENECA PLC 11,360 320,000 0.16%
9 ST JUDE MED INC 6,055 333,000 0.17%
10 AMGEN INC 2,330 349,000 0.18%
11 MERCK & CO INC 6,610 350,000 0.18%
12 Agile Therapeutics, Inc. 61,469 382,000 0.19%
13 LILLY ELI & CO 5,495 396,000 0.20%
14 JOHNSON & JOHNSON 3,820 413,000 0.21%
15 UNITED THERAPEUTICS CORP DEL 3,820 426,000 0.21%
16 CELGENE CORP 4,280 428,000 0.22%
17 NOVARTIS A G 6,070 440,000 0.22%
18 STERIS PLC SHS USD 6,330 450,000 0.23%
19 MYLAN N V 9,775 453,000 0.23%
20 BECTON DICKINSON & CO 3,395 515,000 0.26%
21 BRISTOL MYERS SQUIBB CO 8,290 530,000 0.27%
22 ALLERGAN PLC 2,035 545,000 0.27%
23 ANTHEM INC 4,095 569,000 0.29%
24 AETNA INC NEW 5,215 586,000 0.30%
25 BIOSCRIP INC 302,110 647,000 0.33%
26 HUMANA INC 3,540 648,000 0.33%
27 CELLDEX THERAPEUTICS INC NEW 210,807 797,000 0.40%
28 ARRAY BIOPHARMA INC 526,270 1,552,000 0.78%
29 BIOMARIN PHARMACEUTICAL INC 18,855 1,555,000 0.78%
30 VERTEX PHARMACEUTICALS INC 24,276 1,930,000 0.97%
31 DEPHEID 63,338 2,113,000 1.07%
32 ALKERMES PLC 63,228 2,162,000 1.09%
33 INSMED INC 177,930 2,254,000 1.14%
34 CYNAPSUS THERAPEUTICS INC 191,980 2,285,000 1.15%
35 BIO TECHNE CORP 24,506 2,316,000 1.17%
36 TearLab Corp. 3,746,163 2,360,000 1.19%
37 Arrowhead Pharma Inc 491,574 2,369,000 1.20%
38 ARATANA THERAPEUTICS INC 448,006 2,473,000 1.25%
39 STREAMLINE HEALTH SOLUTIONS COM 1,756,388 2,477,000 1.25%
40 QUIDEL CORP COM 148,337 2,560,000 1.29%
41 HEALTHSTREAM INC COM 116,568 2,575,000 1.30%
42 BLUEBIRD BIO INC COM 68,107 2,895,000 1.46%
43 PHYSICIANS RLTY TR 158,222 2,940,000 1.48%
44 VERACYTE INC 556,465 3,005,000 1.52%
45 ANGIODYNAMICS INC 273,122 3,357,000 1.69%
46 ORTHOFIX INTL N V 85,153 3,536,000 1.78%
47 IMMUNOMEDICS INCORPORATED 1,543,542 3,859,000 1.95%
48 NXSTAGE MED INC COM 257,927 3,866,000 1.95%
49 MEDICINES CO 124,740 3,963,000 2.00%
50 RTI SURGICAL HOLDINGS INC COM 1,004,076 4,016,000 2.03%
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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.