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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 (2016Q2)
Portfolio Summary: 65 holdings with a total value of $215,853,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEOGENOMICS INC 2,038,988 16,393,000 7.59%
2 AKORN INC 525,737 14,976,000 6.94%
3 ATRICURE INC 922,590 13,036,000 6.04%
4 LHC GROUP INC COM 226,943 9,822,000 4.55%
5 ENZO BIOCHEM INC 1,364,963 8,149,000 3.78%
6 HARVARD BIOSCIENCE INC 2,740,203 7,837,000 3.63%
7 ENTELLUS MEDICAL INC 396,291 7,240,000 3.35%
8 TELIGENT INC NEW 1,007,530 7,194,000 3.33%
9 Oxford Immunotec Global PLC 700,849 6,308,000 2.92%
10 AMEDISYS INC COM 120,778 6,097,000 2.82%
11 NXSTAGE MED INC COM 254,113 5,509,000 2.55%
12 LEMAITRE VASCULAR INC COM 385,562 5,502,000 2.55%
13 ORTHOFIX INTERNATIONAL NV 129,745 5,501,000 2.55%
14 HEALTHSTREAM INC COM 205,298 5,445,000 2.52%
15 BIOSCRIP INC 2,092,082 5,335,000 2.47%
16 Model N Inc 397,152 5,302,000 2.46%
17 LIGAND PHARMACEUTICALS INC 42,120 5,024,000 2.33%
18 ENVISION HEALTHCARE HLDGS INC 191,946 4,870,000 2.26%
19 K2M GROUP HLDGS INC COM 281,975 4,376,000 2.03%
20 ARATANA THERAPEUTICS INC COM 684,921 4,329,000 2.01%
21 MEDICINES CO 125,889 4,234,000 1.96%
22 BIOTELEMETRY INC COM 255,163 4,159,000 1.93%
23 LDR HLDG CORP COM 105,780 3,909,000 1.81%
24 SPECTRANETICS CORP 198,219 3,709,000 1.72%
25 RTI SURGICAL HOLDINGS INC COM 987,225 3,544,000 1.64%
26 PHYSICIANS RLTY TR 155,849 3,274,000 1.52%
27 ENDOLOGIX INC 258,431 3,220,000 1.49%
28 CYNAPSUS THERAPEUTICS INC 188,577 3,159,000 1.46%
29 BLUEBIRD BIO INCORPORATED 67,044 2,902,000 1.34%
30 VERACYTE INC 546,021 2,746,000 1.27%
31 BIO TECHNE CORP 24,146 2,723,000 1.26%
32 ALKERMES PLC SHS 62,068 2,683,000 1.24%
33 TEARLAB CORP 3,760,430 2,407,000 1.12%
34 IMMUNOMEDICS INC 987,854 2,292,000 1.06%
35 STREAMLINE HEALTH SOLUTIONS COM 1,792,041 2,150,000 1.00%
36 VERTEX PHARMACEUT 23,835 2,050,000 0.95%
37 ARRAY BIOPHARMA INC COM 554,841 1,975,000 0.91%
38 CEPHEID 62,178 1,912,000 0.89%
39 QUIDEL CORP COM 83,698 1,495,000 0.69%
40 NANOSTRING TECHNOLOGIES INC 118,547 1,494,000 0.69%
41 BIOMARIN 18,515 1,440,000 0.67%
42 HUMANA 3,540 637,000 0.30%
43 AETNA INC NEW 5,215 637,000 0.30%
44 BRISTOL MYERS SQUIBB CO 8,290 610,000 0.28%
45 BECTON DICKINSON & CO 3,395 576,000 0.27%
46 ANTHEM INC 4,095 538,000 0.25%
47 NOVARTIS A G 6,070 501,000 0.23%
48 ALLERGAN PLC 2,035 470,000 0.22%
49 JOHNSON & JOHNSON 3,820 463,000 0.21%
50 Agile Therapeutics, Inc. 59,701 454,000 0.21%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006614, filed 2016.08.15).

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.