$212 Million is the total value of First Light Asset Management, LLC's 61 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INCcs | $677,000 | +7.5% | 3,540 | 0.0% | 0.32% | -0.9% | |
| ANTM | ANTHEM INC COMcs | $672,000 | +6.3% | 4,095 | 0.0% | 0.32% | -2.2% | |
| AET | AETNA INC NEWcs | $665,000 | +19.6% | 5,215 | 0.0% | 0.31% | +10.2% | |
| UTHR | UNITED THERAPEUTICS CORP DELcs | $664,000 | +0.8% | 3,820 | 0.0% | 0.31% | -7.4% | |
| MYL | MYLAN N Vcs | $663,000 | +14.3% | 9,775 | 0.0% | 0.31% | +5.4% | |
| ENDP | ENDO INTL PLCcs | $650,000 | -11.2% | 8,161 | 0.0% | 0.31% | -18.2% | |
| NVS | NOVARTIS A Gadr | $597,000 | -0.3% | 6,070 | 0.0% | 0.28% | -8.2% | |
| BMY | BRISTOL MYERS SQUIBB COcs | $552,000 | +3.2% | 8,290 | 0.0% | 0.26% | -4.8% | |
| CELG | CELGENE CORPcs | $495,000 | +0.4% | 4,280 | 0.0% | 0.23% | -7.5% | |
| BDX | BECTON DICKINSON AND COcs | $481,000 | -1.2% | 3,395 | 0.0% | 0.23% | -9.2% | |
| LLY | LILLY ELI AND COcs | $459,000 | +15.0% | 5,495 | 0.0% | 0.22% | +5.9% | |
| STJ | ST JUDE MED INCcs | $442,000 | +11.6% | 6,055 | 0.0% | 0.21% | +3.0% | |
| STE | STERIS CORPcs | $408,000 | -8.3% | 6,330 | 0.0% | 0.19% | -15.4% | |
| CYH | COMMUNITY HEALTH SYS INC NEWcs | $387,000 | +20.6% | 6,145 | 0.0% | 0.18% | +11.0% | |
| MRK | MERCK N CO INC NEWcs | $376,000 | -1.1% | 6,610 | 0.0% | 0.18% | -8.8% | |
| JNJ | JOHNSON AND JOHNSONcs | $372,000 | -3.1% | 3,820 | 0.0% | 0.18% | -10.7% | |
| AZN | ASTRAZENECA PLCadr | $362,000 | -6.9% | 5,680 | 0.0% | 0.17% | -14.6% | |
| AMGN | AMGEN INCcs | $358,000 | -3.8% | 2,330 | 0.0% | 0.17% | -11.6% | |
| PFE | PFIZER INCcs | $353,000 | -3.6% | 10,520 | 0.0% | 0.17% | -11.2% | |
| SNY | SANOFI-SYNTHELABOadr | $281,000 | 0.0% | 5,680 | 0.0% | 0.13% | -7.7% | |
| MYGN | MYRIAD GENETICS INCcs | $266,000 | -4.0% | 7,820 | 0.0% | 0.12% | -11.3% | |
| BIO | BIO RAD LABS INCcs | $252,000 | +11.5% | 1,675 | 0.0% | 0.12% | +3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATRICURE INC | 43 | Q2 2024 | 9.7% |
| NEOGENOMICS INC | 43 | Q2 2024 | 10.6% |
| SANOFI-SYNTHELABO | 41 | Q4 2023 | 1.9% |
| JOHNSON & JOHNSON | 41 | Q4 2023 | 0.3% |
| PFIZER INC | 39 | Q2 2023 | 0.9% |
| BIOMARIN PHARMACEUTICAL INC | 37 | Q4 2023 | 1.6% |
| NOVARTIS AG-SPONSORED ADR | 34 | Q4 2023 | 0.4% |
| OMNICELL INC | 33 | Q3 2023 | 7.7% |
| QUIDEL CORP | 33 | Q4 2021 | 3.7% |
| MODEL N INC | 32 | Q1 2024 | 9.0% |
View First Light Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | June 10, 2024 | 1,829,074 | 10.0% |
| TELA Bio, Inc.Sold out | June 10, 2024 | 0 | 0.0% |
| Societal CDMO, Inc. | April 09, 2024 | ? | ? |
| KORU Medical Systems, Inc. | February 14, 2024 | 5,158,444 | 11.3% |
| Performant Financial Corp | February 14, 2024 | 9,696,781 | 12.6% |
| PLIANT THERAPEUTICS, INC. | February 14, 2024 | 3,634,510 | 6.1% |
| SI-BONE, Inc. | February 14, 2024 | 2,532,227 | 6.2% |
| Sonendo, Inc. | February 14, 2024 | 5,446,491 | 10.0% |
| Miromatrix Medical Inc. | December 07, 2023 | 2,592,022 | 9.4% |
| Orthofix Medical Inc.Sold out | October 30, 2023 | 0 | 0.0% |
View First Light Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-09 |
| SC 13G/A | 2024-07-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-04-09 |
| 4 | 2024-04-08 |
| 13F-HR | 2024-02-14 |
View First Light Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.