13F-HR filed by First Light Asset Management, LLC
First Light Asset Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 71 holding rows worth $661,520,000.
- Accession
- 0001387131-19-008750
- Filer
- CIK 1600004
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 71 entries on the cover page, a total value of $661,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,520,000 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 |
|---|---|---|---|---|---|---|
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 3,719,291 | $61,852,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,970,044 | $54,688,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 455,737 | $32,936,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 7,180,017 | $28,361,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 533,944 | $27,845,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,105,709 | $27,576,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,682,745 | $26,099,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,319,746 | $25,234,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,294,743 | $22,839,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,852,556 | $22,620,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,216,122 | $20,686,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 764,096 | $20,493,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,091,110 | $20,186,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 324,649 | $19,450,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,250,536 | $16,582,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,198,452 | $16,437,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 918,846 | $13,930,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 645,982 | $11,415,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 335,444 | $11,315,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 2,844,317 | $11,292,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 332,442 | $10,771,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 195,347 | $10,732,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 410,925 | $9,862,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,023,734 | $9,695,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 190,838 | $8,735,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 136,328 | $8,041,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 179,659 | $7,686,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103,552 | $6,979,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 969,230 | $6,668,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 53,479 | $6,073,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,700 | $5,867,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,226 | $5,523,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 105,856 | $5,030,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49,578 | $4,935,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 192,797 | $4,901,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 283,200 | $4,871,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,615 | $4,509,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 125,012 | $4,338,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 122,016 | $4,302,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 188,290 | $3,724,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 54,369 | $3,336,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 3,213,936 | $3,053,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,497,022 | $2,647,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,698 | $2,615,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 142,449 | $2,578,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 123,107 | $2,402,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,248 | $2,114,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 198,059 | $2,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 17,285 | $1,961,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,580 | $1,874,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 1,334,512 | $1,815,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,639 | $1,711,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 48,992 | $1,675,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,241 | $1,644,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,000 | $641,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,157 | $363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,247 | $358,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,100 | $351,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,114 | $312,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,650 | $308,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,535 | $307,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,469 | $304,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,258 | $285,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,161 | $280,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,000 | $252,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,649 | $238,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,121 | $223,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,472 | $215,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,092 | $211,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,166 | $204,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 121,267 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-008750 | this filing | 2019-11-14 | acceptance time not in the bulk data set |