First Light Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$769.6B
Holdings
63
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARRYEURARRAY BIOPHARMA INC | 2,221,721 | $54.2B | 7.04% | |
| 2 | ISIIONIS PHARMACEUTICALS INC | 611,162 | $49.6B | 6.45% | |
| 3 | —OXFORD IMMUNOTEC GLOBAL PLC | 2,743,479 | $47.3B | 6.14% | |
| 4 | OMCLOMNICELL INC | 522,049 | $42.2B | 5.48% | |
| 5 | MODNEURMODEL N INC | 2,175,594 | $38.2B | 4.96% | |
| 6 | NEONEOGENOMICS INC | 1,604,611 | $32.8B | 4.27% | |
| 7 | HBIOHARVARD BIOSCIENCE INC | 7,070,238 | $30.5B | 3.96% | |
| 8 | HRTXHERON THERAPEUTICS INC | 1,112,966 | $27.2B | 3.53% | |
| 9 | SPNEUSDSEASPINE HOLDINGS CORP | 1,800,235 | $27.1B | 3.53% | |
| 10 | —IMMUNOMEDICS INC | 1,404,713 | $27.0B | 3.51% | |
| 11 | NKTREURNEKTAR THERAPEUTICS | 763,403 | $25.6B | 3.33% | |
| 12 | ATRCATRICURE INC | 914,307 | $24.5B | 3.18% | |
| 13 | HALOHALOZYME THERAPEUTICS INC | 1,471,498 | $23.7B | 3.08% | |
| 14 | —INTERSECT ENT INC | 720,240 | $23.2B | 3.01% | |
| 15 | —MYOKARDIA INC | 439,635 | $22.9B | 2.97% | |
| 16 | AERIEURAERIE PHARMACEUTICALS INC | 474,066 | $22.5B | 2.93% | |
| 17 | VCYTVERACYTE INC | 772,579 | $19.3B | 2.51% | |
| 18 | TNDMTANDEM DIABETES CARE INC | 267,954 | $17.0B | 2.21% | |
| 19 | LGNDLIGAND PHARMACEUTICALS INC | 131,559 | $16.5B | 2.15% | |
| 20 | XNCRXENCOR INC | 511,328 | $15.9B | 2.06% | |
| 21 | CDXSCODEXIS INC | 723,760 | $14.9B | 1.93% | |
| 22 | —NUVECTRA CORP | 1,338,067 | $14.7B | 1.91% | |
| 23 | —ADURO BIOTECH INC | 3,611,668 | $14.4B | 1.87% | |
| 24 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,709,541 | $12.5B | 1.62% | |
| 25 | KRMDREPRO MED SYSTEMS INC | 6,884,200 | $11.0B | 1.43% | |
| 26 | —MYLAN N V | 325,905 | $9.2B | 1.20% | |
| 27 | TAKTAKEDA PHARMACEUTICAL CO | 413,136 | $8.4B | 1.09% | |
| 28 | —VAPOTHERM INC | 398,992 | $7.8B | 1.02% | |
| 29 | ALKSALKERMES PLC | 211,164 | $7.7B | 1.00% | |
| 30 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 188,111 | $7.3B | 0.94% | |
| 31 | TRUPTRUPANION INC | 193,820 | $6.3B | 0.82% | |
| 32 | LHCGUSDLHC GROUP INC | 53,783 | $6.0B | 0.77% | |
| 33 | BMRNBIOMARIN PHARMACEUTICAL INC | 65,660 | $5.8B | 0.76% | |
| 34 | KIDSORTHOPEDIATRICS CORP | 122,649 | $5.4B | 0.70% | |
| 35 | SLPSIMULATIONS PLUS INC | 252,309 | $5.3B | 0.69% | |
| 36 | TECHBIO TECHNE CORP | 26,816 | $5.3B | 0.69% | |
| 37 | GMEDGLOBUS MEDICAL INC | 103,356 | $5.1B | 0.66% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 26,759 | $4.9B | 0.64% | |
| 39 | TEVATEVA PHARMACEUTICAL IND | 312,883 | $4.9B | 0.64% | |
| 40 | QDELUSDQUIDEL CORP | 54,675 | $3.6B | 0.47% | |
| 41 | —BLUEBIRD BIO INC | 18,737 | $2.9B | 0.38% | |
| 42 | HSTMHEALTHSTREAM INC | 90,538 | $2.5B | 0.33% | |
| 43 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 21,248 | $2.4B | 0.31% | |
| 44 | —INVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $2.0B | 0.26% | |
| 45 | IHIISHARES US MEDICAL DEVICES ETF | 7,580 | $1.8B | 0.23% | |
| 46 | —TELIGENT INC | 1,513,179 | $1.8B | 0.23% | |
| 47 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.7B | 0.22% | |
| 48 | LMATLEMAITRE VASCULAR INC | 49,299 | $1.5B | 0.20% | |
| 49 | CLLSCELLECTIS SA | 75,414 | $1.4B | 0.18% | |
| 50 | PFEPFIZER INC | 8,469 | $360.0M | 0.05% | |
| 51 | MRKMERCK & CO INC | 4,247 | $353.0M | 0.05% | |
| 52 | NVSNNOVARTIS A G | 3,535 | $340.0M | 0.04% | |
| 53 | ABBVABBVIE | 4,114 | $332.0M | 0.04% | |
| 54 | JNJJOHNSON AND JOHNSON | 2,161 | $302.0M | 0.04% | |
| 55 | SNYSANOFI-SYNTHELABO | 6,650 | $294.0M | 0.04% | |
| 56 | DYNTQDYNATRONICS CORP | 114,865 | $237.0M | 0.03% | |
| 57 | TFXTELEFLEX INCORPORATED | 777 | $235.0M | 0.03% | |
| 58 | ELVANTHEM INC COM | 795 | $228.0M | 0.03% | |
| 59 | HRCHILL-ROM HOLDINGS INC | 2,121 | $225.0M | 0.03% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 797 | $218.0M | 0.03% | |
| 61 | PKNPERKINELMER INC | 2,245 | $216.0M | 0.03% | |
| 62 | —STERIS CORP | 1,649 | $211.0M | 0.03% | |
| 63 | AMGNAMGEN INC | 1,092 | $207.0M | 0.03% |