First Light Asset Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$976.0B
Holdings
60
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IMMUNOMEDICS INC | 1,577,880 | $134.2B | 13.75% | |
| 2 | SPNEUSDSEASPINE HOLDINGS CORP | 5,105,237 | $73.0B | 7.48% | |
| 3 | CDNACAREDX INC | 1,890,213 | $71.7B | 7.35% | |
| 4 | —OXFORD IMMUNOTEC GLOBAL PLC | 4,639,199 | $54.3B | 5.56% | |
| 5 | KRMDREPRO-MED SYSTEMS INC | 7,257,266 | $52.4B | 5.37% | |
| 6 | HALOHALOZYME THERAPEUTICS INC | 1,906,789 | $50.1B | 5.13% | |
| 7 | IM8NINSMED INC | 1,025,341 | $33.0B | 3.38% | |
| 8 | MODNEURMODEL N INC | 931,967 | $32.9B | 3.37% | |
| 9 | GKOSGLAUKOS CORPORATION | 650,289 | $32.2B | 3.30% | |
| 10 | OMCLOMNICELL INC | 420,354 | $31.4B | 3.22% | |
| 11 | TNDMTANDEM DIABETES CARE INC | 257,205 | $29.2B | 2.99% | |
| 12 | YMABUSDY-MABS THERAPEUTICS INC | 608,193 | $23.3B | 2.39% | |
| 13 | NEONEOGENOMICS INC | 613,102 | $22.6B | 2.32% | |
| 14 | ATRCATRICURE INC | 561,018 | $22.4B | 2.29% | |
| 15 | GMABGENMAB AS | 603,870 | $22.1B | 2.27% | |
| 16 | AXGNAXOGEN INC | 1,729,435 | $20.1B | 2.06% | |
| 17 | KRYSKRYSTAL BIOTECH INC | 464,663 | $20.0B | 2.05% | |
| 18 | ARNAEURARENA PHARMACEUTICALS INC | 265,339 | $19.8B | 2.03% | |
| 19 | —INTERSECT ENT INC | 1,188,534 | $19.4B | 1.99% | |
| 20 | TEVATEVA PHARMACEUTICAL IND | 1,860,025 | $16.8B | 1.72% | |
| 21 | SIBNSI-BONE INC | 669,120 | $15.9B | 1.63% | |
| 22 | RAREULTRAGENYX PHARMACEUTICAL INC | 184,970 | $15.2B | 1.56% | |
| 23 | ARWRARROWHEAD PHARMACEUTICALS INC | 290,487 | $12.5B | 1.28% | |
| 24 | QDELUSDQUIDEL CORP | 56,728 | $12.4B | 1.28% | |
| 25 | OPRXOPTIMIZERX CORP | 590,000 | $12.3B | 1.26% | |
| 26 | MEIPUSDMEI PHARMA INC | 3,763,804 | $11.7B | 1.20% | |
| 27 | CDXSCODEXIS INC | 990,458 | $11.6B | 1.19% | |
| 28 | KIDSORTHOPEDIATRICS CORP | 224,042 | $10.3B | 1.05% | |
| 29 | KRTXKARUNA THERAPEUTICS INC | 128,200 | $9.9B | 1.02% | |
| 30 | AMRNAMARIN CORPORATION | 2,236,158 | $9.4B | 0.96% | |
| 31 | —MYOKARDIA INC | 67,662 | $9.2B | 0.95% | |
| 32 | HCATHEALTH CATALYST INC | 250,753 | $9.2B | 0.94% | |
| 33 | —ZYMEWORKS INC | 194,967 | $9.1B | 0.93% | |
| 34 | JAZZJAZZ PHARMACEUTICALS PLC | 51,166 | $7.3B | 0.75% | |
| 35 | —VAPOTHERM INC | 188,541 | $5.5B | 0.56% | |
| 36 | SLPSIMULATIONS PLUS INC | 70,831 | $5.3B | 0.55% | |
| 37 | —TURNING POINT THERAPEUTICS | 54,833 | $4.8B | 0.49% | |
| 38 | 0KB2HUMANIGEN INC | 400,000 | $4.3B | 0.44% | |
| 39 | LHCGUSDLHC GROUP INC | 14,457 | $3.1B | 0.31% | |
| 40 | NNOXNANO X IMAGING LTD | 105,500 | $2.5B | 0.25% | |
| 41 | PSCHINVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $2.3B | 0.23% | |
| 42 | IHIISHARES US MEDICAL DEVICES ETF | 7,580 | $2.3B | 0.23% | |
| 43 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 16,713 | $2.3B | 0.23% | |
| 44 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.9B | 0.20% | |
| 45 | ABBVABBVIE | 5,981 | $524.0M | 0.05% | |
| 46 | DYNDYNE THERAPEUTICS INC | 25,000 | $505.0M | 0.05% | |
| 47 | MRKMERCK & CO INC | 4,247 | $352.0M | 0.04% | |
| 48 | SNYSANOFI-SYNTHELABO | 6,650 | $334.0M | 0.03% | |
| 49 | DYNTQDYNATRONICS CORP | 461,675 | $324.0M | 0.03% | |
| 50 | JNJJOHNSON AND JOHNSON | 2,161 | $322.0M | 0.03% | |
| 51 | PFEPFIZER INC | 8,469 | $311.0M | 0.03% | |
| 52 | NVSNNOVARTIS AG-SPONSORED ADR | 3,535 | $307.0M | 0.03% | |
| 53 | BUWABIO RAD LABS INC | 548 | $282.0M | 0.03% | |
| 54 | AMGNAMGEN INC | 1,092 | $278.0M | 0.03% | |
| 55 | BAXBAXTER INTERNATIONAL INC | 3,258 | $262.0M | 0.03% | |
| 56 | AG8AGILENT TECHNOLOGIES INC | 2,548 | $257.0M | 0.03% | |
| 57 | HOLXHOLOGIC INC | 3,340 | $222.0M | 0.02% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 692 | $216.0M | 0.02% | |
| 59 | ELVANTHEM INC COM | 795 | $214.0M | 0.02% | |
| 60 | GRFSGRIFOLS SA SPONSORED ADR CLASS B | 10,166 | $176.0M | 0.02% |