13F-HR filed by First Light Asset Management, LLC
First Light Asset Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 68 holding rows worth $232,252,000.
- Accession
- 0001387131-16-007989
- Filer
- CIK 1600004
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 68 entries on the cover page, a total value of $232,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,252,000 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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,032,635 | $16,708,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 929,876 | $14,711,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 525,548 | $14,326,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 723,882 | $9,092,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 391,169 | $8,676,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 223,000 | $8,224,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 292,043 | $8,060,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,825,514 | $7,685,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 996,083 | $7,570,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 986,242 | $6,657,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 250,386 | $6,257,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,118,759 | $6,123,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 137,212 | $5,869,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 112,604 | $5,342,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,047,732 | $5,333,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 275,178 | $4,893,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 194,011 | $4,868,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 118,349 | $4,761,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 126,024 | $4,756,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 67,545 | $4,578,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 395,166 | $4,390,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 467,743 | $4,378,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 573,779 | $4,366,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 94,037 | $4,330,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,177 | $4,203,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,598 | $3,799,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 182,634 | $3,623,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 256,906 | $3,288,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 152,365 | $3,282,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,760,301 | $3,239,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 992,867 | $3,227,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 60,805 | $3,204,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,912 | $2,952,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 60,680 | $2,854,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,738 | $2,599,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 3,614,245 | $2,349,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 115,860 | $2,315,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,310 | $2,033,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 598,854 | $1,874,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,782 | $1,861,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 81,700 | $1,805,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 94,993 | $1,764,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,395 | $610,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 78,023 | $577,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,590 | $503,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,070 | $479,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,035 | $469,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,330 | $463,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 96,600 | $461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,820 | $451,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,820 | $451,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,290 | $447,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,280 | $447,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,495 | $441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,610 | $413,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,330 | $389,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,360 | $373,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,775 | $373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,520 | $356,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,768 | $313,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,911 | $312,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,604 | $301,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,675 | $274,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 37,429 | $261,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,047 | $257,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,120 | $241,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,680 | $217,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 10,311 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-007989 | this filing | 2016-11-15 | acceptance time not in the bulk data set |