First Light Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$642.3B
Holdings
55
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEONEOGENOMICS INC | 5,162,063 | $67.7B | 10.54% | |
| 2 | TNDMTANDEM DIABETES CARE INC | 1,904,260 | $41.9B | 6.53% | |
| 3 | ARRYEURARRAY BIOPHARMA INC | 2,391,575 | $40.1B | 6.25% | |
| 4 | —SHIRE PLC | 229,721 | $38.8B | 6.04% | |
| 5 | ATRCATRICURE INC | 1,380,405 | $37.3B | 5.81% | |
| 6 | OMCLOMNICELL INC | 666,109 | $34.9B | 5.44% | |
| 7 | HRTXHERON THERAPEUTICS INC | 836,737 | $32.5B | 5.06% | |
| 8 | HBIOHARVARD BIOSCIENCE INC | 5,951,014 | $31.8B | 4.96% | |
| 9 | —IMMUNOMEDICS INC | 1,157,498 | $27.4B | 4.27% | |
| 10 | LGNDLIGAND PHARMACEUTICALS INC | 122,463 | $25.4B | 3.95% | |
| 11 | MODNEURMODEL N INC | 1,339,922 | $24.9B | 3.88% | |
| 12 | XNCRXENCOR INC | 561,807 | $20.8B | 3.24% | |
| 13 | ISIIONIS PHARMACEUTICALS INC | 494,347 | $20.6B | 3.21% | |
| 14 | NKTREURNEKTAR THERAPEUTICS | 374,251 | $18.3B | 2.85% | |
| 15 | —OXFORD IMMUNOTEC GLOBAL PLC | 1,240,391 | $16.0B | 2.49% | |
| 16 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 487,207 | $15.8B | 2.45% | |
| 17 | HALOHALOZYME THERAPEUTICS INC | 889,729 | $15.0B | 2.34% | |
| 18 | CDXSCODEXIS INC | 841,419 | $12.1B | 1.89% | |
| 19 | NVROEURNEVRO CORP | 116,224 | $9.3B | 1.44% | |
| 20 | —INTERSECT ENT INC | 227,883 | $8.5B | 1.33% | |
| 21 | DVAXDYNAVAX TECHNOLOGIES CORP | 548,777 | $8.4B | 1.30% | |
| 22 | VCYTVERACYTE INC | 881,983 | $8.2B | 1.28% | |
| 23 | —NUVECTRA CORP | 383,245 | $7.9B | 1.22% | |
| 24 | —K2M GROUP HOLDINGS INC | 292,143 | $6.6B | 1.02% | |
| 25 | TECHBIO TECHNE CORP | 41,089 | $6.1B | 0.95% | |
| 26 | BMRNBIOMARIN PHARMACEUTICAL INC | 62,750 | $5.9B | 0.92% | |
| 27 | QDELUSDQUIDEL CORP | 80,755 | $5.4B | 0.84% | |
| 28 | GMEDGLOBUS MEDICAL INC | 104,615 | $5.3B | 0.82% | |
| 29 | —BLUEBIRD BIO INC | 33,360 | $5.2B | 0.82% | |
| 30 | LHCGUSDLHC GROUP INC | 54,360 | $4.7B | 0.72% | |
| 31 | —NXSTAGE MEDICAL INC | 152,448 | $4.3B | 0.66% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 24,974 | $4.2B | 0.66% | |
| 33 | —TELIGENT INC | 1,151,032 | $4.0B | 0.62% | |
| 34 | KIDSORTHOPEDIATRICS CORP | 124,108 | $3.3B | 0.51% | |
| 35 | HSTMHEALTHSTREAM INC | 91,635 | $2.5B | 0.39% | |
| 36 | —STREAMLINE HEALTH SOLUTIONS | 1,724,165 | $2.4B | 0.38% | |
| 37 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 21,291 | $2.3B | 0.36% | |
| 38 | —POWERSHARES S&P SMALLCAP HEALTH CARE ETF | 17,285 | $2.2B | 0.35% | |
| 39 | GBYSANGAMO THERAPEUTICS INC | 155,348 | $2.2B | 0.34% | |
| 40 | LMATLEMAITRE VASCULAR INC | 49,996 | $1.7B | 0.26% | |
| 41 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.5B | 0.24% | |
| 42 | IHIISHARES US MEDICAL DEVICES ETF | 7,580 | $1.5B | 0.24% | |
| 43 | IRIXIRIDEX CORP | 198,581 | $1.4B | 0.22% | |
| 44 | ALKSALKERMES PLC | 32,271 | $1.3B | 0.21% | |
| 45 | CELGCELGENE CORP | 14,742 | $1.2B | 0.18% | |
| 46 | ENZBENZO BIOCHEM INC | 189,600 | $984.0M | 0.15% | |
| 47 | ABBVABBVIE | 4,159 | $385.0M | 0.06% | |
| 48 | DYNTQDYNATRONICS CORP | 108,885 | $313.0M | 0.05% | |
| 49 | PFEPFIZER INC | 8,558 | $310.0M | 0.05% | |
| 50 | NVSNNOVARTIS A G | 3,572 | $270.0M | 0.04% | |
| 51 | SNYSANOFI-SYNTHELABO | 6,720 | $269.0M | 0.04% | |
| 52 | JNJJOHNSON AND JOHNSON | 2,183 | $265.0M | 0.04% | |
| 53 | MRKMERCK & CO INC | 4,294 | $261.0M | 0.04% | |
| 54 | TFXTELEFLEX INCORPORATED | 783 | $210.0M | 0.03% | |
| 55 | AMGNAMGEN INC | 1,105 | $204.0M | 0.03% |