First Light Asset Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$627.2B
Holdings
59
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARRYEURARRAY BIOPHARMA INC | 2,853,826 | $40.7B | 6.48% | |
| 2 | OMCLOMNICELL INC | 660,655 | $40.5B | 6.45% | |
| 3 | SPNEUSDSEASPINE HOLDINGS CORP | 1,785,071 | $32.6B | 5.19% | |
| 4 | —OXFORD IMMUNOTEC GLOBAL PLC | 2,514,552 | $32.1B | 5.12% | |
| 5 | ISIIONIS PHARMACEUTICALS INC | 590,010 | $31.9B | 5.09% | |
| 6 | ATRCATRICURE INC | 965,797 | $29.6B | 4.71% | |
| 7 | —SHIRE PLC | 163,409 | $28.4B | 4.53% | |
| 8 | NEONEOGENOMICS INC | 2,208,188 | $27.8B | 4.44% | |
| 9 | NKTREURNEKTAR THERAPEUTICS | 730,226 | $24.0B | 3.83% | |
| 10 | MODNEURMODEL N INC | 1,726,404 | $22.8B | 3.64% | |
| 11 | HBIOHARVARD BIOSCIENCE INC | 7,009,586 | $22.3B | 3.55% | |
| 12 | HRTXHERON THERAPEUTICS INC | 825,269 | $21.4B | 3.41% | |
| 13 | —INTERSECT ENT INC | 701,398 | $19.8B | 3.15% | |
| 14 | —IMMUNOMEDICS INC | 1,360,280 | $19.4B | 3.09% | |
| 15 | VCYTVERACYTE INC | 1,523,405 | $19.2B | 3.06% | |
| 16 | —NUVECTRA CORP | 1,162,451 | $19.0B | 3.03% | |
| 17 | CDXSCODEXIS INC | 1,059,359 | $17.7B | 2.82% | |
| 18 | XNCRXENCOR INC | 465,770 | $16.8B | 2.69% | |
| 19 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 482,104 | $13.7B | 2.19% | |
| 20 | HALOHALOZYME THERAPEUTICS INC | 938,399 | $13.7B | 2.19% | |
| 21 | LGNDLIGAND PHARMACEUTICALS INC | 94,382 | $12.8B | 2.04% | |
| 22 | KRMDREPRO MED SYSTEMS INC | 6,848,900 | $11.3B | 1.80% | |
| 23 | TNDMTANDEM DIABETES CARE INC | 263,883 | $10.0B | 1.60% | |
| 24 | —ADURO BIOTECH INC | 3,568,955 | $9.4B | 1.50% | |
| 25 | —VAPOTHERM INC | 304,509 | $6.1B | 0.97% | |
| 26 | EP3ORASURE TECHNOLOGIES INC | 512,216 | $6.0B | 0.95% | |
| 27 | BMRNBIOMARIN PHARMACEUTICAL INC | 61,839 | $5.3B | 0.84% | |
| 28 | ALKSALKERMES PLC | 170,533 | $5.0B | 0.80% | |
| 29 | LHCGUSDLHC GROUP INC | 53,587 | $5.0B | 0.80% | |
| 30 | SLPSIMULATIONS PLUS INC | 251,105 | $5.0B | 0.80% | |
| 31 | TRUPTRUPANION INC | 191,808 | $4.9B | 0.78% | |
| 32 | —MYLAN N V | 167,187 | $4.6B | 0.73% | |
| 33 | GMEDGLOBUS MEDICAL INC | 103,217 | $4.5B | 0.71% | |
| 34 | TEVATEVA PHARMACEUTICAL IND | 280,607 | $4.3B | 0.69% | |
| 35 | KIDSORTHOPEDIATRICS CORP | 122,394 | $4.3B | 0.68% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 24,615 | $4.1B | 0.65% | |
| 37 | TECHBIO TECHNE CORP | 25,048 | $3.6B | 0.58% | |
| 38 | —BLUEBIRD BIO INC | 33,002 | $3.3B | 0.52% | |
| 39 | DVAXDYNAVAX TECHNOLOGIES CORP | 345,339 | $3.2B | 0.50% | |
| 40 | —NXSTAGE MEDICAL INC | 98,411 | $2.8B | 0.45% | |
| 41 | QDELUSDQUIDEL CORP | 54,511 | $2.7B | 0.42% | |
| 42 | HSTMHEALTHSTREAM INC | 90,210 | $2.2B | 0.35% | |
| 43 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 21,291 | $2.1B | 0.33% | |
| 44 | —TELIGENT INC | 1,465,569 | $2.0B | 0.32% | |
| 45 | PSCHINVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $1.9B | 0.30% | |
| 46 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.6B | 0.25% | |
| 47 | IHIISHARES US MEDICAL DEVICES ETF | 7,580 | $1.5B | 0.24% | |
| 48 | LMATLEMAITRE VASCULAR INC | 49,217 | $1.2B | 0.19% | |
| 49 | CLLSCELLECTIS SA | 26,234 | $437.0M | 0.07% | |
| 50 | ABBVABBVIE | 4,159 | $383.0M | 0.06% | |
| 51 | PFEPFIZER INC | 8,558 | $374.0M | 0.06% | |
| 52 | MRKMERCK & CO INC | 4,294 | $328.0M | 0.05% | |
| 53 | DYNTQDYNATRONICS CORP | 112,704 | $308.0M | 0.05% | |
| 54 | NVSNNOVARTIS A G | 3,572 | $307.0M | 0.05% | |
| 55 | SNYSANOFI-SYNTHELABO | 6,720 | $292.0M | 0.05% | |
| 56 | JNJJOHNSON AND JOHNSON | 2,183 | $282.0M | 0.04% | |
| 57 | AMGNAMGEN INC | 1,105 | $215.0M | 0.03% | |
| 58 | ELVANTHEM INC COM | 803 | $211.0M | 0.03% | |
| 59 | TFXTELEFLEX INCORPORATED | 783 | $202.0M | 0.03% |