First Light Asset Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$720.2B
Holdings
73
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARRYEURARRAY BIOPHARMA INC | 1,212,545 | $56.2B | 7.80% | |
| 2 | —OXFORD IMMUNOTEC GLOBAL PLC | 3,140,347 | $43.2B | 6.00% | |
| 3 | MODNEURMODEL N INC | 2,178,520 | $42.5B | 5.90% | |
| 4 | ATRCATRICURE INC | 1,111,740 | $33.2B | 4.61% | |
| 5 | NEONEOGENOMICS INC | 1,325,582 | $29.1B | 4.04% | |
| 6 | OMCLOMNICELL INC | 331,462 | $28.5B | 3.96% | |
| 7 | —MYOKARDIA INC | 537,999 | $27.0B | 3.75% | |
| 8 | NKTREURNEKTAR THERAPEUTICS | 713,769 | $25.4B | 3.53% | |
| 9 | SPNEUSDSEASPINE HOLDINGS CORP | 1,800,997 | $23.9B | 3.31% | |
| 10 | CDXSCODEXIS INC | 1,205,523 | $22.2B | 3.08% | |
| 11 | ISIIONIS PHARMACEUTICALS INC | 327,132 | $21.0B | 2.92% | |
| 12 | XNCRXENCOR INC | 499,344 | $20.4B | 2.84% | |
| 13 | HRTXHERON THERAPEUTICS INC | 1,098,723 | $20.4B | 2.84% | |
| 14 | KRMDREPRO MED SYSTEMS INC | 6,884,200 | $19.8B | 2.75% | |
| 15 | HALOHALOZYME THERAPEUTICS INC | 1,067,813 | $18.3B | 2.55% | |
| 16 | —ENDOLOGIX INC | 2,462,448 | $17.8B | 2.48% | |
| 17 | —IMMUNOMEDICS INC | 1,223,483 | $17.0B | 2.36% | |
| 18 | VCYTVERACYTE INC | 589,099 | $16.8B | 2.33% | |
| 19 | —INTERSECT ENT INC | 668,893 | $15.2B | 2.11% | |
| 20 | —MYLAN N V | 743,784 | $14.2B | 1.97% | |
| 21 | AERIEURAERIE PHARMACEUTICALS INC | 478,174 | $14.1B | 1.96% | |
| 22 | SIBNSI-BONE INC | 651,319 | $13.2B | 1.84% | |
| 23 | AGIOAGIOS PHARMACEUTICALS INC | 247,897 | $12.4B | 1.72% | |
| 24 | RAREULTRAGENYX PHARMACEUTICAL INC | 180,017 | $11.4B | 1.59% | |
| 25 | —VAPOTHERM INC | 496,969 | $11.4B | 1.59% | |
| 26 | LGNDLIGAND PHARMACEUTICALS INC | 98,649 | $11.3B | 1.56% | |
| 27 | TEVATEVA PHARMACEUTICAL IND | 972,234 | $9.0B | 1.25% | |
| 28 | TNDMTANDEM DIABETES CARE INC | 136,865 | $8.8B | 1.23% | |
| 29 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 189,032 | $8.1B | 1.13% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 165,397 | $7.5B | 1.04% | |
| 31 | TAKTAKEDA PHARMACEUTICAL CO | 414,627 | $7.3B | 1.02% | |
| 32 | SLPSIMULATIONS PLUS INC | 253,530 | $7.2B | 1.01% | |
| 33 | TRUPTRUPANION INC | 194,778 | $7.0B | 0.98% | |
| 34 | LHCGUSDLHC GROUP INC | 54,053 | $6.5B | 0.90% | |
| 35 | BMRNBIOMARIN PHARMACEUTICAL INC | 70,077 | $6.0B | 0.83% | |
| 36 | TECHBIO TECHNE CORP | 28,491 | $5.9B | 0.82% | |
| 37 | —ADURO BIOTECH INC | 3,617,653 | $5.6B | 0.77% | |
| 38 | ALKSALKERMES PLC | 228,023 | $5.1B | 0.71% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 26,878 | $4.9B | 0.68% | |
| 40 | KIDSORTHOPEDIATRICS CORP | 123,260 | $4.8B | 0.67% | |
| 41 | —NUVECTRA CORP | 1,338,092 | $4.5B | 0.62% | |
| 42 | ALXNALEXION PHARMACEUTICALS INC | 26,920 | $3.5B | 0.49% | |
| 43 | QDELUSDQUIDEL CORP | 54,943 | $3.3B | 0.45% | |
| 44 | ARNAEURARENA PHARMACEUTICALS INC | 44,704 | $2.6B | 0.36% | |
| 45 | —EPIZYME INC | 200,063 | $2.5B | 0.35% | |
| 46 | —BLUEBIRD BIO INC | 18,840 | $2.4B | 0.33% | |
| 47 | HSTMHEALTHSTREAM INC | 90,924 | $2.4B | 0.33% | |
| 48 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 21,248 | $2.3B | 0.32% | |
| 49 | PSCHINVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $2.0B | 0.28% | |
| 50 | —TELIGENT INC | 3,227,003 | $2.0B | 0.28% | |
| 51 | IHIISHARES US MEDICAL DEVICES ETF | 7,580 | $1.8B | 0.25% | |
| 52 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.7B | 0.23% | |
| 53 | LMATLEMAITRE VASCULAR INC | 49,532 | $1.4B | 0.19% | |
| 54 | CLLSCELLECTIS SA | 75,843 | $1.2B | 0.16% | |
| 55 | HBIOHARVARD BIOSCIENCE INC | 588,148 | $1.2B | 0.16% | |
| 56 | TMDXTRANSMEDICS GROUP INC | 27,000 | $783.0M | 0.11% | |
| 57 | SRPTSAREPTA THERAPEUTICS INC. | 3,000 | $456.0M | 0.06% | |
| 58 | PFEPFIZER INC | 8,469 | $367.0M | 0.05% | |
| 59 | —ALLERGAN PLC SHS | 2,157 | $361.0M | 0.05% | |
| 60 | MRKMERCK & CO INC | 4,247 | $356.0M | 0.05% | |
| 61 | NVSNNOVARTIS AG-SPONSORED ADR | 3,535 | $323.0M | 0.04% | |
| 62 | JNJJOHNSON AND JOHNSON | 2,161 | $301.0M | 0.04% | |
| 63 | ABBVABBVIE | 4,114 | $299.0M | 0.04% | |
| 64 | SNYSANOFI-SYNTHELABO | 6,650 | $288.0M | 0.04% | |
| 65 | BAXBAXTER INTERNATIONAL INC | 3,258 | $267.0M | 0.04% | |
| 66 | —STERIS CORP | 1,649 | $246.0M | 0.03% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 797 | $234.0M | 0.03% | |
| 68 | ELVANTHEM INC COM | 795 | $224.0M | 0.03% | |
| 69 | HRCHILL-ROM HOLDINGS INC | 2,121 | $222.0M | 0.03% | |
| 70 | GRFSGRIFOLS SA SPONSORED ADR CLASS B | 10,166 | $215.0M | 0.03% | |
| 71 | AMGNAMGEN INC | 1,092 | $201.0M | 0.03% | |
| 72 | DHRDANAHER CORP | 1,400 | $200.0M | 0.03% | |
| 73 | DYNTQDYNATRONICS CORP | 117,619 | $194.0M | 0.03% |