13F-HR filed by First Light Asset Management, LLC
First Light Asset Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 62 holding rows worth $202,432,000.
- Accession
- 0001387131-15-003446
- Filer
- CIK 1600004
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 62 entries on the cover page, a total value of $202,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,432,000 with VALUE read as thousands by filing date, 13F file number 028-16064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATRICURE INC | 04963C209 | COM | 899,362 | $19,705,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,971,545 | $17,027,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,996,191 | $11,338,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 324,480 | $9,249,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 3,764,165 | $7,566,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,982,194 | $7,493,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,226,001 | $7,056,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 520,755 | $7,030,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 152,441 | $6,825,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 1,011,217 | $6,613,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 172,429 | $5,363,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 272,393 | $5,058,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 54,286 | $5,019,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57,571 | $4,931,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 302,194 | $4,886,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 321,979 | $4,859,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 376,211 | $4,586,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 988,589 | $4,508,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 242,532 | $4,370,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 201,067 | $3,796,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 240,229 | $3,788,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 64,148 | $3,764,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 277,323 | $3,658,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 285,596 | $3,367,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 84,103 | $3,193,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 64,271 | $2,905,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,255,148 | $2,874,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 465,503 | $2,681,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 564,932 | $2,650,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 118,352 | $2,581,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,643 | $2,566,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 215,137 | $2,268,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 180,963 | $2,219,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,153 | $2,017,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 154,710 | $1,629,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,623 | $1,165,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,965 | $1,131,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 82,911 | $701,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,540 | $634,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,095 | $573,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,215 | $571,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,161 | $565,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,070 | $558,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,035 | $553,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,820 | $501,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,290 | $491,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,280 | $463,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,495 | $460,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,395 | $450,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,330 | $411,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,775 | $394,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,055 | $382,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,360 | $361,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,820 | $357,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,520 | $330,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,610 | $326,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,330 | $322,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,820 | $293,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,680 | $270,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,145 | $263,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 50,230 | $244,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,675 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-003446 | this filing | 2015-11-16 | acceptance time not in the bulk data set |