First Light Asset Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$455.4B
Holdings
52
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEONEOGENOMICS INC | 4,760,332 | $38.8B | 8.53% | |
| 2 | NKTREURNEKTAR THERAPEUTICS | 300,086 | $31.9B | 7.00% | |
| 3 | ARRYEURARRAY BIOPHARMA INC | 1,675,148 | $27.3B | 6.00% | |
| 4 | HBIOHARVARD BIOSCIENCE INC | 5,441,290 | $27.2B | 5.97% | |
| 5 | —SHIRE PLC | 179,976 | $26.9B | 5.90% | |
| 6 | ATRCATRICURE INC | 1,167,672 | $24.0B | 5.26% | |
| 7 | TNDMTANDEM DIABETES CARE INC | 4,734,238 | $23.5B | 5.16% | |
| 8 | XNCRXENCOR INC | 697,756 | $20.9B | 4.59% | |
| 9 | MODNEURMODEL N INC | 1,070,023 | $19.3B | 4.24% | |
| 10 | LGNDLIGAND PHARMACEUTICALS INC | 116,808 | $19.3B | 4.24% | |
| 11 | —IMMUNOMEDICS INC | 1,019,920 | $14.9B | 3.27% | |
| 12 | OMCLOMNICELL INC | 338,113 | $14.7B | 3.22% | |
| 13 | NVROEURNEVRO CORP | 166,744 | $14.5B | 3.17% | |
| 14 | HRTXHERON THERAPEUTICS INC | 473,275 | $13.1B | 2.87% | |
| 15 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 469,687 | $10.3B | 2.26% | |
| 16 | HALOHALOZYME THERAPEUTICS INC | 503,029 | $9.9B | 2.16% | |
| 17 | DVAXDYNAVAX TECHNOLOGIES CORP | 453,634 | $9.0B | 1.98% | |
| 18 | GMEDGLOBUS MEDICAL INC | 179,264 | $8.9B | 1.96% | |
| 19 | —OXFORD IMMUNOTEC GLOBAL PLC | 626,585 | $7.8B | 1.71% | |
| 20 | —INTERSECT ENT INC | 189,231 | $7.4B | 1.63% | |
| 21 | CDXSCODEXIS INC | 633,665 | $7.0B | 1.53% | |
| 22 | TECHBIO TECHNE CORP | 38,655 | $5.8B | 1.28% | |
| 23 | HSTMHEALTHSTREAM INC | 221,668 | $5.5B | 1.21% | |
| 24 | —NUVECTRA CORP | 413,646 | $5.4B | 1.18% | |
| 25 | —K2M GROUP HOLDINGS INC | 275,068 | $5.2B | 1.14% | |
| 26 | —NXSTAGE MEDICAL INC | 193,339 | $4.8B | 1.06% | |
| 27 | VCYTVERACYTE INC | 849,566 | $4.7B | 1.04% | |
| 28 | LHCGUSDLHC GROUP INC | 71,999 | $4.4B | 0.97% | |
| 29 | —BLUEBIRD BIO INC | 25,416 | $4.3B | 0.95% | |
| 30 | QDELUSDQUIDEL CORP | 76,068 | $3.9B | 0.87% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 23,429 | $3.8B | 0.84% | |
| 32 | —TELIGENT INC | 1,100,823 | $3.7B | 0.81% | |
| 33 | —STREAMLINE HEALTH SOLUTIONS | 1,897,681 | $3.5B | 0.77% | |
| 34 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,850 | $2.6B | 0.57% | |
| 35 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 21,291 | $2.3B | 0.50% | |
| 36 | IRIXIRIDEX CORP | 387,687 | $2.2B | 0.49% | |
| 37 | —POWERSHARES S&P SMALLCAP HEALTH CARE ETF | 17,285 | $1.9B | 0.42% | |
| 38 | ISIIONIS PHARMACEUTICALS INC | 42,464 | $1.9B | 0.41% | |
| 39 | ALKSALKERMES PLC | 30,211 | $1.8B | 0.38% | |
| 40 | KIDSORTHOPEDIATRICS CORP | 116,185 | $1.8B | 0.38% | |
| 41 | LMATLEMAITRE VASCULAR INC | 46,910 | $1.7B | 0.37% | |
| 42 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.5B | 0.33% | |
| 43 | IHIISHARES US MEDICAL DEVICES ETF | 7,580 | $1.4B | 0.31% | |
| 44 | ENZBENZO BIOCHEM INC | 251,002 | $1.4B | 0.30% | |
| 45 | CELGCELGENE CORP | 13,852 | $1.2B | 0.27% | |
| 46 | ABBVABBVIE | 4,159 | $394.0M | 0.09% | |
| 47 | DYNTQDYNATRONICS CORP | 106,985 | $321.0M | 0.07% | |
| 48 | PFEPFIZER INC | 8,558 | $304.0M | 0.07% | |
| 49 | NVSNNOVARTIS A G | 3,572 | $289.0M | 0.06% | |
| 50 | JNJJOHNSON AND JOHNSON | 2,183 | $280.0M | 0.06% | |
| 51 | SNYSANOFI-SYNTHELABO | 6,720 | $269.0M | 0.06% | |
| 52 | MRKMERCK & CO INC | 4,294 | $234.0M | 0.05% |