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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 (2016Q4)
Portfolio Summary: 54 holdings with a total value of $227,543,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEOGENOMICS INC 2,573,891 22,058,000 9.69%
2 ATRICURE INC 939,012 18,376,000 8.08%
3 AKORN INC 534,524 11,669,000 5.13%
4 Oxford Immunotec Global PLC 747,639 11,177,000 4.91%
5 LHC GROUP INC COM 219,992 10,054,000 4.42%
6 ARRAY BIOPHARMA INC COM 1,000,361 8,793,000 3.86%
7 IMMUNOMEDICS INC 2,282,009 8,375,000 3.68%
8 HARVARD BIOSCIENCE INC 2,744,128 8,370,000 3.68%
9 HEALTHSTREAM INC COM 304,300 7,623,000 3.35%
10 ENTELLUS MEDICAL INC 391,289 7,423,000 3.26%
11 ENZO BIOCHEM INC 1,007,357 6,991,000 3.07%
12 NXSTAGE MED INC COM 247,015 6,474,000 2.85%
13 SHIRE PLC 37,248 6,346,000 2.79%
14 TELIGENT INC NEW 957,688 6,330,000 2.78%
15 K2M GROUP HLDGS INC COM 274,418 5,499,000 2.42%
16 VERACYTE INC 692,210 5,358,000 2.35%
17 AMEDISYS INC COM 117,279 5,000,000 2.20%
18 SAGE THERAPEUTICS 94,144 4,807,000 2.11%
19 SPECTRANETICS CORP 183,727 4,501,000 1.98%
20 BLUEBIRD BIO INCORPORATED 71,246 4,396,000 1.93%
21 MEDICINES CO 127,725 4,335,000 1.91%
22 LIGAND PHARMACEUTICALS INC 41,190 4,185,000 1.84%
23 LEMAITRE VASCULAR INC COM 159,943 4,053,000 1.78%
24 BIO TECHNE CORP 38,502 3,959,000 1.74%
25 Model N Inc 382,644 3,386,000 1.49%
26 ALKERMES PLC SHS 60,533 3,364,000 1.48%
27 ARATANA THERAPEUTICS INC COM 410,176 2,945,000 1.29%
28 PHYSICIANS RLTY TR 152,881 2,899,000 1.27%
29 BIOMARIN 31,759 2,631,000 1.16%
30 NANOSTRING TECHNOLOGIES INC 115,776 2,582,000 1.13%
31 IONIS PHARMACEUTICALS INC 49,458 2,366,000 1.04%
32 ISHARES TR 7,897 2,095,000 0.92%
33 STREAMLINE HEALTH SOLUTIONS COM 1,625,975 2,032,000 0.89%
34 TEARLAB CORP 3,360,688 1,747,000 0.77%
35 VERTEX PHARMACEUT 23,225 1,711,000 0.75%
36 RTI SURGICAL HOLDINGS INC COM 506,184 1,645,000 0.72%
37 QUIDEL CORP COM 75,280 1,612,000 0.71%
38 CELGENE CORP 13,797 1,597,000 0.70%
39 MACROGENICS INC 61,835 1,264,000 0.56%
40 POWERSHARES ETF TR II 17,285 1,263,000 0.56%
41 SELECT SECTOR SPDR TR 18,241 1,258,000 0.55%
42 ISHARES TR 7,580 1,009,000 0.44%
43 SPDR SER TR 12,036 712,000 0.31%
44 CHEMBIO DIAGNOSTICS INC COM NEW 76,302 519,000 0.23%
45 IRADIMED CORP 39,355 437,000 0.19%
46 ST JUDE 3,911 314,000 0.14%
47 PFIZER INC 8,558 278,000 0.12%
48 SANOFI 6,720 272,000 0.12%
49 Agile Therapeutics, Inc. 46,279 264,000 0.12%
50 ABBVIE INC 4,159 260,000 0.11%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000840, filed 2017.02.14).

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.