First Light Asset Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$261.9B
Holdings
52
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEONEOGENOMICS INC | 2,653,654 | $20.9B | 7.99% | |
| 2 | —AKORN INC | 775,591 | $18.7B | 7.13% | |
| 3 | ATRCATRICURE INC | 956,458 | $18.3B | 6.99% | |
| 4 | —IMMUNOMEDICS INC | 2,096,495 | $13.6B | 5.18% | |
| 5 | —INTERSECT ENT INC. | 667,504 | $11.4B | 4.37% | |
| 6 | —SHIRE PLC | 55,791 | $9.7B | 3.71% | |
| 7 | —OXFORD IMMUNOTEC GLOBAL PLC | 622,238 | $9.6B | 3.68% | |
| 8 | ENZBENZO BIOCHEM INC | 1,121,736 | $9.4B | 3.58% | |
| 9 | HBIOHARVARD BIOSCIENCE INC | 3,204,485 | $8.3B | 3.18% | |
| 10 | HSTMHEALTHSTREAM INC | 309,931 | $7.5B | 2.87% | |
| 11 | —TELIGENT INC | 949,377 | $7.4B | 2.83% | |
| 12 | LHCGUSDLHC GROUP INC | 126,123 | $6.8B | 2.60% | |
| 13 | —MEDICINES COMPANY | 136,739 | $6.7B | 2.55% | |
| 14 | SG7SAGE THERAPEUTICS INC | 93,465 | $6.6B | 2.54% | |
| 15 | LGNDLIGAND PHARMACEUTICALS INC | 62,640 | $6.6B | 2.53% | |
| 16 | VCYTVERACYTE INC | 720,878 | $6.6B | 2.53% | |
| 17 | —ENTELLUS MEDICAL INC | 407,497 | $5.6B | 2.15% | |
| 18 | —K2M GROUP HOLDINGS INC | 271,698 | $5.6B | 2.13% | |
| 19 | HRTXHERON THERAPEUTICS INC | 363,689 | $5.5B | 2.08% | |
| 20 | OMCLOMNICELL INC | 133,823 | $5.4B | 2.08% | |
| 21 | HALOHALOZYME THERAPEUTICS INC | 414,611 | $5.4B | 2.05% | |
| 22 | —SPECTRANETICS CORP | 182,156 | $5.3B | 2.03% | |
| 23 | NKTREURNEKTAR THERAPEUTICS | 223,421 | $5.2B | 2.00% | |
| 24 | ARRYEURARRAY BIOPHARMA INC | 566,332 | $5.1B | 1.93% | |
| 25 | AMEDAMEDISYS INC | 92,549 | $4.7B | 1.81% | |
| 26 | —NXSTAGE MEDICAL INC | 170,007 | $4.6B | 1.74% | |
| 27 | —BLUEBIRD BIO INC | 49,270 | $4.5B | 1.71% | |
| 28 | MODNEURMODEL N INC | 420,750 | $4.4B | 1.68% | |
| 29 | TECHBIO TECHNE CORP | 38,202 | $3.9B | 1.48% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,592 | $2.8B | 1.06% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 23,125 | $2.5B | 0.97% | |
| 32 | NSTGEURNANOSTRING TECHNOLOGIES INC | 114,755 | $2.3B | 0.87% | |
| 33 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 7,097 | $2.1B | 0.79% | |
| 34 | ISIIONIS PHARMACEUTICALS INC | 50,189 | $2.0B | 0.77% | |
| 35 | ALKSALKERMES PLC | 29,689 | $1.7B | 0.66% | |
| 36 | CELGCELGENE CORP | 13,701 | $1.7B | 0.65% | |
| 37 | QDELUSDQUIDEL CORP | 74,383 | $1.7B | 0.64% | |
| 38 | —STREAMLINE HEALTH SOLUTIONS | 1,635,945 | $1.7B | 0.64% | |
| 39 | —POWERSHARES S&P SMALLCAP HEALTH CARE ETF | 17,285 | $1.4B | 0.53% | |
| 40 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.4B | 0.52% | |
| 41 | —TEARLAB CORP | 421,025 | $1.2B | 0.46% | |
| 42 | IHIISHARES US MEDICAL DEVICES ETF | 7,580 | $1.1B | 0.44% | |
| 43 | MGNXMACROGENICS INC | 61,503 | $1.1B | 0.44% | |
| 44 | LMATLEMAITRE VASCULAR INC | 46,203 | $1.1B | 0.43% | |
| 45 | XBISPDR S&P BIOTECH ETF | 9,499 | $659.0M | 0.25% | |
| 46 | SNYSANOFI-SYNTHELABO | 6,720 | $304.0M | 0.12% | |
| 47 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 55,452 | $294.0M | 0.11% | |
| 48 | PFEPFIZER INC | 8,558 | $293.0M | 0.11% | |
| 49 | MRKMERCK N CO INC NEW | 4,294 | $273.0M | 0.10% | |
| 50 | JNJJOHNSON AND JOHNSON | 2,183 | $272.0M | 0.10% | |
| 51 | ABBVABBVIE | 4,159 | $271.0M | 0.10% | |
| 52 | NVSNNOVARTIS A G | 3,572 | $265.0M | 0.10% |