HoldingsChannel.com
First Light Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
REPRO MED SYSTEMS INC 7,238,592 +20,578 $54,289
     REPR7,238,592+20,578$54,289
OXFORD IMMUNOTEC GLOBAL PLC 4,050,040 -31,015 $37,503
     OXFD4,050,040-31,015$37,503
SEASPINE HOLDINGS CORP 4,489,553 +2,663,149 $36,680
     SPNE4,489,553+2,663,149$36,680
HALOZYME THERAPEUTICS INC 1,630,591 -70,191 $29,334
     HALO1,630,591-70,191$29,334
IMMUNOMEDICS INC 2,017,103 +771,860 $27,191
     IMMU2,017,103+771,860$27,191
ATRICURE INC 750,818 -361,880 $25,220
     ATRC750,818-361,880$25,220
CAREDX INC 1,085,752 +1,085,752 $23,702
     CDNA1,085,752+1,085,752$23,702
PFENEX INC 2,339,671 +2,339,671 $20,636
     PFNX2,339,671+2,339,671$20,636
MODEL N INC 925,921 -1,034,804 $20,565
     MODN925,921-1,034,804$20,565
TANDEM DIABETES CARE INC 286,191 +17,617 $18,416
     TNDM286,191+17,617$18,416
VAPOTHERM INC 930,092 -216,918 $17,514
     VAPO930,092-216,918$17,514
INTERSECT ENT INC 1,453,729 +254,560 $17,227
     XENT1,453,729+254,560$17,227
ISHARES US MEDICAL DEVICES ETF (IHI) 7,580 UNCH $17,080
     IHI7,580UNCH$17,080
NEOGENOMICS INC 610,664 -726,285 $16,860
     NEO610,664-726,285$16,860
CODEXIS INC 1,486,598 +300,485 $16,590
     CDXS1,486,598+300,485$16,590
TEVA PHARMACEUTICAL IND 1,843,246 +187,075 $16,552
     TEVA1,843,246+187,075$16,552
INSMED INC 1,019,737 -273,811 $16,346
     INSM1,019,737-273,811$16,346
IOVANCE BIOTHERAPEUTICS INC 530,805 +530,805 $15,890
     IOVA530,805+530,805$15,890
ULTRAGENYX PHARMACEUTICAL INC 342,603 +168,166 $15,222
     RARE342,603+168,166$15,222
UNITED THERAPEUTICS CORP DEL 128,509 +128,509 $12,186
     UTHR128,509+128,509$12,186
ALEXION PHARMACEUTICALS INC 122,645 +96,361 $11,012
     ALXN122,645+96,361$11,012
IONIS PHARMACEUTICALS INC 195,850 -47,841 $9,260
     IONS195,850-47,841$9,260
BIOMARIN PHARMACEUTICAL INC 105,157 +3,647 $8,886
     BMRN105,157+3,647$8,886
HERON THERAPEUTICS INC 691,400 -389,759 $8,117
     HRTX691,400-389,759$8,117
SI BONE INC 678,773 -6,358 $8,111
     SIBN678,773-6,358$8,111
TABULA RASA HEALTHCARE INC 133,858 -75,831 $6,999
     TRHC133,858-75,831$6,999
MYOKARDIA INC 120,095 -411,789 $5,630
     MYOK120,095-411,789$5,630
VERACYTE INC 223,722 -185,355 $5,439
     VCYT223,722-185,355$5,439
VERTEX PHARMACEUTICALS INC 22,828 -3,689 $5,432
     VRTX22,828-3,689$5,432
QUIDEL CORP 53,512 -631 $5,234
     QDEL53,512-631$5,234
ZYMEWORKS INC 144,909 +144,909 $5,140
     ZYME144,909+144,909$5,140
BIO TECHNE CORP 25,356 -2,747 $4,808
     TECH25,356-2,747$4,808
ORTHOPEDIATRICS CORP 120,234 -1,280 $4,766
     KIDS120,234-1,280$4,766
SIMULATIONS PLUS INC 123,303 -1,315 $4,306
     SLP123,303-1,315$4,306
BLUEBIRD BIO INC 92,047 +27,460 $4,230
     BLUE92,047+27,460$4,230
ARENA PHARMACEUTICALS INC 93,329 -92,399 $3,920
     ARNA93,329-92,399$3,920
LIGAND PHARMACEUTICALS INC 44,859 +1,376 $3,262
     LGND44,859+1,376$3,262
AMARIN CORPORATION 757,906 +299,617 $3,032
     AMRN757,906+299,617$3,032
EPIZYME INC 195,160 -2,083 $3,027
     EPZM195,160-2,083$3,027
GLAUKOS CORPORATION 90,565 +90,565 $2,795
     GKOS90,565+90,565$2,795
ADVERIUM BIOTECHNOLOGIES INC 242,300 +242,300 $2,367
     ADVM242,300+242,300$2,367
LHC GROUP INC 14,393 -38,829 $2,018
     LHCG14,393-38,829$2,018
ISHARES NASDAQ BIOTECHNOLOGY ETF (IBB) 16,713 -4,535 $1,801
     IBB16,713-4,535$1,801
INVESCO SMALLCAP HEALTH CARE ETF (PSCH) 17,285 UNCH $1,787
     PSCH17,285UNCH$1,787
HEALTH CARE SELECT SECTOR SPDR ETF (XLV) 18,241 UNCH $1,616
     XLV18,241UNCH$1,616
LEMAITRE VASCULAR INC 48,129 -513 $1,199
     LMAT48,129-513$1,199
ITAMAR MEDICAL LTD 81,500 +81,500 $960
     ITMR81,500+81,500$960
GLOBAL BLOOD THERAPEUTICS INC 11,300 -2,700 $577
     GBT11,300-2,700$577
GW PHARMACEUTICALS PLC 6,400 +6,400 $560
     GWPH6,400+6,400$560
CENTENE CORPORATION 8,917 +8,917 $530
     CNC8,917+8,917$530

See Full List: All Stocks Held By First Light Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First Light Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $585,787
At 12/31/2019: $782,343

First Light Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Light Asset Management LLC 13F filings. Link to 13F filings: SEC filings

First Light Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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