13F-HR filed by First Light Asset Management, LLC
First Light Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 60 holding rows worth $975,979,000.
- Accession
- 0001387131-20-009916
- Filer
- CIK 1600004
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 60 entries on the cover page, a total value of $975,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,979,000 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 |
|---|---|---|---|---|---|---|
| IMMUNOMEDICS INC | 452907108 | COM | 1,577,880 | $134,167,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 5,105,237 | $73,005,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,890,213 | $71,715,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 4,639,199 | $54,279,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 7,257,266 | $52,397,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,906,789 | $50,110,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,025,341 | $32,954,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 931,967 | $32,880,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 650,289 | $32,202,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 420,354 | $31,384,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 257,205 | $29,193,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 608,193 | $23,349,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 613,102 | $22,617,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 561,018 | $22,385,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 603,870 | $22,108,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,729,435 | $20,113,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 464,663 | $20,004,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 265,339 | $19,845,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,188,534 | $19,385,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,860,025 | $16,759,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 669,120 | $15,872,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 184,970 | $15,203,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 290,487 | $12,508,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 56,728 | $12,445,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 590,000 | $12,302,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 3,763,804 | $11,743,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 990,458 | $11,628,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 224,042 | $10,288,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 128,200 | $9,912,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,236,158 | $9,414,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 67,662 | $9,224,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 250,753 | $9,178,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 194,967 | $9,082,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,166 | $7,296,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 188,541 | $5,468,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70,831 | $5,338,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 54,833 | $4,790,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 400,000 | $4,256,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,457 | $3,073,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 105,500 | $2,481,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 17,285 | $2,283,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,580 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,713 | $2,263,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,241 | $1,924,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,981 | $524,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25,000 | $505,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,247 | $352,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,650 | $334,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 461,675 | $324,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,161 | $322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,469 | $311,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,535 | $307,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 548 | $282,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,092 | $278,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,258 | $262,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,548 | $257,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,340 | $222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 692 | $216,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 795 | $214,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,166 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-009916 | this filing | 2020-11-13 | acceptance time not in the bulk data set |