First Light Asset Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$227.5B
Holdings
54
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEONEOGENOMICS INC | 2,573,891 | $22.1B | 9.69% | |
| 2 | ATRCATRICURE INC | 939,012 | $18.4B | 8.08% | |
| 3 | —AKORN INC | 534,524 | $11.7B | 5.13% | |
| 4 | —OXFORD IMMUNOTEC GLOBAL PLC | 747,639 | $11.2B | 4.91% | |
| 5 | LHCGUSDLHC GROUP INC | 219,992 | $10.1B | 4.42% | |
| 6 | ARRYEURARRAY BIOPHARMA INC | 1,000,361 | $8.8B | 3.86% | |
| 7 | —IMMUNOMEDICS INC | 2,282,009 | $8.4B | 3.68% | |
| 8 | HBIOHARVARD BIOSCIENCE INC | 2,744,128 | $8.4B | 3.68% | |
| 9 | HSTMHEALTHSTREAM INC | 304,300 | $7.6B | 3.35% | |
| 10 | —ENTELLUS MEDICAL INC | 391,289 | $7.4B | 3.26% | |
| 11 | ENZBENZO BIOCHEM INC | 1,007,357 | $7.0B | 3.07% | |
| 12 | —NXSTAGE MEDICAL INC | 247,015 | $6.5B | 2.85% | |
| 13 | —SHIRE PLC | 37,248 | $6.3B | 2.79% | |
| 14 | —TELIGENT INC | 957,688 | $6.3B | 2.78% | |
| 15 | —K2M GROUP HOLDINGS INC | 274,418 | $5.5B | 2.42% | |
| 16 | VCYTVERACYTE INC | 692,210 | $5.4B | 2.35% | |
| 17 | AMEDAMEDISYS INC | 117,279 | $5.0B | 2.20% | |
| 18 | SG7SAGE THERAPEUTICS INC | 94,144 | $4.8B | 2.11% | |
| 19 | —SPECTRANETICS CORP | 183,727 | $4.5B | 1.98% | |
| 20 | —BLUEBIRD BIO INC | 71,246 | $4.4B | 1.93% | |
| 21 | —MEDICINES COMPANY | 127,725 | $4.3B | 1.91% | |
| 22 | LGNDLIGAND PHARMACEUTICALS INC | 41,190 | $4.2B | 1.84% | |
| 23 | LMATLEMAITRE VASCULAR INC | 159,943 | $4.1B | 1.78% | |
| 24 | TECHBIO TECHNE CORP | 38,502 | $4.0B | 1.74% | |
| 25 | MODNEURMODEL N INC | 382,644 | $3.4B | 1.49% | |
| 26 | ALKSALKERMES PLC | 60,533 | $3.4B | 1.48% | |
| 27 | —ARATANA THERAPEUTICS INC | 410,176 | $2.9B | 1.29% | |
| 28 | DOCUSDPHYSICIANS REALTY TRUST | 152,881 | $2.9B | 1.27% | |
| 29 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,759 | $2.6B | 1.16% | |
| 30 | NSTGEURNANOSTRING TECHNOLOGIES INC | 115,776 | $2.6B | 1.13% | |
| 31 | ISIIONIS PHARMACEUTICALS INC | 49,458 | $2.4B | 1.04% | |
| 32 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 7,897 | $2.1B | 0.92% | |
| 33 | —STREAMLINE HEALTH SOLUTIONS | 1,625,975 | $2.0B | 0.89% | |
| 34 | —TEARLAB CORP | 3,360,688 | $1.7B | 0.77% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 23,225 | $1.7B | 0.75% | |
| 36 | —RTI BIOLOGICS INC | 506,184 | $1.6B | 0.72% | |
| 37 | QDELUSDQUIDEL CORP | 75,280 | $1.6B | 0.71% | |
| 38 | CELGCELGENE CORP | 13,797 | $1.6B | 0.70% | |
| 39 | MGNXMACROGENICS INC | 61,835 | $1.3B | 0.56% | |
| 40 | —POWERSHARES S&P SMALLCAP HEALTH CARE ETF | 17,285 | $1.3B | 0.56% | |
| 41 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.3B | 0.55% | |
| 42 | IHIISHARES US MEDICAL DEVICES ETF | 7,580 | $1.0B | 0.44% | |
| 43 | XBISPDR S&P BIOTECH ETF | 12,036 | $712.0M | 0.31% | |
| 44 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 76,302 | $519.0M | 0.23% | |
| 45 | IRMDIRADIMED CORP | 39,355 | $437.0M | 0.19% | |
| 46 | —ST JUDE MED INC | 3,911 | $314.0M | 0.14% | |
| 47 | PFEPFIZER INC | 8,558 | $278.0M | 0.12% | |
| 48 | SNYSANOFI-SYNTHELABO | 6,720 | $272.0M | 0.12% | |
| 49 | —AGILE THERAPEUTICS | 46,279 | $264.0M | 0.12% | |
| 50 | NVSNNOVARTIS A G | 3,572 | $260.0M | 0.11% | |
| 51 | ABBVABBVIE | 4,159 | $260.0M | 0.11% | |
| 52 | MRKMERCK N CO INC NEW | 4,294 | $253.0M | 0.11% | |
| 53 | JNJJOHNSON AND JOHNSON | 2,183 | $252.0M | 0.11% | |
| 54 | —AVINGER INC | 44,400 | $164.0M | 0.07% |