First Light Asset Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$661.5B
Holdings
71
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —OXFORD IMMUNOTEC GLOBAL PLC | 3,719,291 | $61.9B | 9.35% | |
| 2 | MODNEURMODEL N INC | 1,970,044 | $54.7B | 8.27% | |
| 3 | OMCLOMNICELL INC | 455,737 | $32.9B | 4.98% | |
| 4 | KRMDREPRO MED SYSTEMS INC | 7,180,017 | $28.4B | 4.29% | |
| 5 | —MYOKARDIA INC | 533,944 | $27.8B | 4.21% | |
| 6 | ATRCATRICURE INC | 1,105,709 | $27.6B | 4.17% | |
| 7 | HALOHALOZYME THERAPEUTICS INC | 1,682,745 | $26.1B | 3.95% | |
| 8 | NEONEOGENOMICS INC | 1,319,746 | $25.2B | 3.81% | |
| 9 | IM8NINSMED INC | 1,294,743 | $22.8B | 3.45% | |
| 10 | SPNEUSDSEASPINE HOLDINGS CORP | 1,852,556 | $22.6B | 3.42% | |
| 11 | —INTERSECT ENT INC | 1,216,122 | $20.7B | 3.13% | |
| 12 | —PORTOLA PHARMACEUTICALS INC | 764,096 | $20.5B | 3.10% | |
| 13 | HRTXHERON THERAPEUTICS INC | 1,091,110 | $20.2B | 3.05% | |
| 14 | ISIIONIS PHARMACEUTICALS INC | 324,649 | $19.4B | 2.94% | |
| 15 | —IMMUNOMEDICS INC | 1,250,536 | $16.6B | 2.51% | |
| 16 | CDXSCODEXIS INC | 1,198,452 | $16.4B | 2.48% | |
| 17 | AMRNAMARIN CORPORATION | 918,846 | $13.9B | 2.11% | |
| 18 | SIBNSI-BONE INC | 645,982 | $11.4B | 1.73% | |
| 19 | XNCRXENCOR INC | 335,444 | $11.3B | 1.71% | |
| 20 | —ENDOLOGIX INC | 2,844,317 | $11.3B | 1.71% | |
| 21 | AGIOAGIOS PHARMACEUTICALS INC | 332,442 | $10.8B | 1.63% | |
| 22 | TRHCEURTABULA RASA HEALTHCARE INC | 195,347 | $10.7B | 1.62% | |
| 23 | VCYTVERACYTE INC | 410,925 | $9.9B | 1.49% | |
| 24 | —VAPOTHERM INC | 1,023,734 | $9.7B | 1.47% | |
| 25 | ARNAEURARENA PHARMACEUTICALS INC | 190,838 | $8.7B | 1.32% | |
| 26 | TNDMTANDEM DIABETES CARE INC | 136,328 | $8.0B | 1.22% | |
| 27 | RAREULTRAGENYX PHARMACEUTICAL INC | 179,659 | $7.7B | 1.16% | |
| 28 | BMRNBIOMARIN PHARMACEUTICAL INC | 103,552 | $7.0B | 1.05% | |
| 29 | TEVATEVA PHARMACEUTICAL IND | 969,230 | $6.7B | 1.01% | |
| 30 | LHCGUSDLHC GROUP INC | 53,479 | $6.1B | 0.92% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 115,700 | $5.9B | 0.89% | |
| 32 | TECHBIO TECHNE CORP | 28,226 | $5.5B | 0.83% | |
| 33 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 105,856 | $5.0B | 0.76% | |
| 34 | LGNDLIGAND PHARMACEUTICALS INC | 49,578 | $4.9B | 0.75% | |
| 35 | TRUPTRUPANION INC | 192,797 | $4.9B | 0.74% | |
| 36 | TAKTAKEDA PHARMACEUTICAL CO | 283,200 | $4.9B | 0.74% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 26,615 | $4.5B | 0.68% | |
| 38 | SLPSIMULATIONS PLUS INC | 125,012 | $4.3B | 0.66% | |
| 39 | KIDSORTHOPEDIATRICS CORP | 122,016 | $4.3B | 0.65% | |
| 40 | —MYLAN N V | 188,290 | $3.7B | 0.56% | |
| 41 | QDELUSDQUIDEL CORP | 54,369 | $3.3B | 0.50% | |
| 42 | —TELIGENT INC | 3,213,936 | $3.1B | 0.46% | |
| 43 | —ADURO BIOTECH INC | 2,497,022 | $2.6B | 0.40% | |
| 44 | ALXNALEXION PHARMACEUTICALS INC | 26,698 | $2.6B | 0.40% | |
| 45 | FIXXEURHOMOLOGY MEDICINES INC. | 142,449 | $2.6B | 0.39% | |
| 46 | ALKSALKERMES PLC | 123,107 | $2.4B | 0.36% | |
| 47 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 21,248 | $2.1B | 0.32% | |
| 48 | —EPIZYME INC | 198,059 | $2.0B | 0.31% | |
| 49 | PSCHINVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $2.0B | 0.30% | |
| 50 | IHIISHARES US MEDICAL DEVICES ETF | 7,580 | $1.9B | 0.28% | |
| 51 | —NUVECTRA CORP | 1,334,512 | $1.8B | 0.27% | |
| 52 | —BLUEBIRD BIO INC | 18,639 | $1.7B | 0.26% | |
| 53 | LMATLEMAITRE VASCULAR INC | 48,992 | $1.7B | 0.25% | |
| 54 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.6B | 0.25% | |
| 55 | TMDXTRANSMEDICS GROUP INC | 27,000 | $641.0M | 0.10% | |
| 56 | —ALLERGAN PLC SHS | 2,157 | $363.0M | 0.05% | |
| 57 | MRKMERCK & CO INC | 4,247 | $358.0M | 0.05% | |
| 58 | HCATHEALTH CATALYST INC | 11,100 | $351.0M | 0.05% | |
| 59 | ABBVABBVIE | 4,114 | $312.0M | 0.05% | |
| 60 | SNYSANOFI-SYNTHELABO | 6,650 | $308.0M | 0.05% | |
| 61 | NVSNNOVARTIS AG-SPONSORED ADR | 3,535 | $307.0M | 0.05% | |
| 62 | PFEPFIZER INC | 8,469 | $304.0M | 0.05% | |
| 63 | BAXBAXTER INTERNATIONAL INC | 3,258 | $285.0M | 0.04% | |
| 64 | JNJJOHNSON AND JOHNSON | 2,161 | $280.0M | 0.04% | |
| 65 | TXG10X GENOMICS INC CLASS A | 5,000 | $252.0M | 0.04% | |
| 66 | —STERIS CORP | 1,649 | $238.0M | 0.04% | |
| 67 | HRCHILL-ROM HOLDINGS INC | 2,121 | $223.0M | 0.03% | |
| 68 | SNNSMITH & NEPHEW PLC SPONSORED ADR | 4,472 | $215.0M | 0.03% | |
| 69 | AMGNAMGEN INC | 1,092 | $211.0M | 0.03% | |
| 70 | GRFSGRIFOLS SA SPONSORED ADR CLASS B | 10,166 | $204.0M | 0.03% | |
| 71 | DYNTQDYNATRONICS CORP | 121,267 | $122.0M | 0.02% |