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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 (2016Q3)
Portfolio Summary: 68 holdings with a total value of $232,252,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEOGENOMICS INC 2,032,635 16,708,000 7.19%
2 ATRICURE INC 929,876 14,711,000 6.33%
3 AKORN INC 525,548 14,326,000 6.17%
4 Oxford Immunotec Global PLC 723,882 9,092,000 3.91%
5 ENTELLUS MEDICAL INC 391,169 8,676,000 3.74%
6 LHC GROUP INC COM 223,000 8,224,000 3.54%
7 HEALTHSTREAM INC COM 292,043 8,060,000 3.47%
8 HARVARD BIOSCIENCE INC 2,825,514 7,685,000 3.31%
9 TELIGENT INC NEW 996,083 7,570,000 3.26%
10 ARRAY BIOPHARMA INC COM 986,242 6,657,000 2.87%
11 NXSTAGE MED INC COM 250,386 6,257,000 2.69%
12 BIOSCRIP INC 2,118,759 6,123,000 2.64%
13 ORTHOFIX INTERNATIONAL NV 137,212 5,869,000 2.53%
14 AMEDISYS INC COM 112,604 5,342,000 2.30%
15 ENZO BIOCHEM INC 1,047,732 5,333,000 2.30%
16 K2M GROUP HLDGS INC COM 275,178 4,893,000 2.11%
17 SPECTRANETICS CORP 194,011 4,868,000 2.10%
18 CYNAPSUS THERAPEUTICS INC 118,349 4,761,000 2.05%
19 MEDICINES CO 126,024 4,756,000 2.05%
20 BLUEBIRD BIO INCORPORATED 67,545 4,578,000 1.97%
21 Model N Inc 395,166 4,390,000 1.89%
22 ARATANA THERAPEUTICS INC COM 467,743 4,378,000 1.89%
23 VERACYTE INC 573,779 4,366,000 1.88%
24 SAGE THERAPEUTICS 94,037 4,330,000 1.86%
25 LIGAND PHARMACEUTICALS INC 41,177 4,203,000 1.81%
26 SHIRE PLC 19,598 3,799,000 1.64%
27 LEMAITRE VASCULAR INC COM 182,634 3,623,000 1.56%
28 ENDOLOGIX INC 256,906 3,288,000 1.42%
29 PHYSICIANS RLTY TR 152,365 3,282,000 1.41%
30 STREAMLINE HEALTH SOLUTIONS COM 1,760,301 3,239,000 1.39%
31 IMMUNOMEDICS INC 992,867 3,227,000 1.39%
32 CEPHEID 60,805 3,204,000 1.38%
33 BIOMARIN 31,912 2,952,000 1.27%
34 ALKERMES PLC SHS 60,680 2,854,000 1.23%
35 BIO TECHNE CORP 23,738 2,599,000 1.12%
36 TEARLAB CORP 3,614,245 2,349,000 1.01%
37 NANOSTRING TECHNOLOGIES INC 115,860 2,315,000 1.00%
38 VERTEX PHARMACEUT 23,310 2,033,000 0.88%
39 RTI SURGICAL HOLDINGS INC COM 598,854 1,874,000 0.81%
40 IONIS PHARMACEUTICALS INC 50,782 1,861,000 0.80%
41 QUIDEL CORP COM 81,700 1,805,000 0.78%
42 BIOTELEMETRY INC COM 94,993 1,764,000 0.76%
43 BECTON DICKINSON & CO 3,395 610,000 0.26%
44 CHEMBIO DIAGNOSTICS INC COM NEW 78,023 577,000 0.25%
45 SPDR SER TR 7,590 503,000 0.22%
46 NOVARTIS A G 6,070 479,000 0.21%
47 ALLERGAN PLC 2,035 469,000 0.20%
48 STERIS PLC SHS USD 6,330 463,000 0.20%
49 AVINGER INC 96,600 461,000 0.20%
50 UNITED THERAPEUTICS 3,820 451,000 0.19%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007989, filed 2016.11.15).

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.