$239 Million is the total value of First Light Asset Management, LLC's 65 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,160,000 | +24.9% | 56,818 | -1.3% | 2.58% | +5.9% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $5,758,000 | -18.1% | 500,697 | -3.9% | 2.41% | -30.5% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $5,358,000 | +10.3% | 317,817 | -1.3% | 2.24% | -6.5% |
| TEAR | Sell | TEARLAB CORP | $5,228,000 | -30.9% | 3,761,436 | -0.1% | 2.19% | -41.4% |
| ALKS | Sell | ALKERMES PLC | $5,039,000 | +33.9% | 63,484 | -1.0% | 2.11% | +13.6% |
| INSM | Sell | INSMED INC | $4,583,000 | -9.4% | 252,495 | -7.3% | 1.92% | -23.2% |
| CYNA | Sell | CYNAPSUS THERAPEUTICS INC | $4,527,000 | -7.3% | 296,072 | -2.0% | 1.90% | -21.5% |
| QDEL | Sell | QUIDEL CORP | $4,139,000 | +9.0% | 195,243 | -2.9% | 1.73% | -7.5% |
| SPNC | Sell | SPECTRANETICS CORP | $4,002,000 | +18.9% | 265,762 | -6.9% | 1.68% | +0.8% |
| RTIX | Sell | RTI BIOLOGICS INC | $3,993,000 | -64.8% | 1,005,889 | -49.6% | 1.67% | -70.1% |
| VCYT | Sell | VERACYTE INC | $3,835,000 | +44.7% | 532,574 | -5.7% | 1.61% | +22.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $3,267,000 | +44.0% | 208,343 | -3.2% | 1.37% | +22.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,182,000 | -13.0% | 262,089 | -5.5% | 1.33% | -26.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,060,000 | +19.3% | 24,320 | -1.3% | 1.28% | +1.1% |
| ARWR | Sell | ARROWHEAD RESEARCH CORP | $2,848,000 | +6.2% | 463,140 | -0.5% | 1.19% | -9.9% |
| HSTM | Sell | HEALTHSTREAM INC | $2,574,000 | -0.3% | 117,006 | -1.1% | 1.08% | -15.5% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,238,000 | -50.4% | 530,391 | -46.3% | 0.94% | -57.9% |
| TECH | Sell | BIO TECHNE CORP | $2,210,000 | -56.0% | 24,556 | -54.8% | 0.93% | -62.6% |
| CPHD | Sell | CEPHEID | $2,181,000 | -24.9% | 59,691 | -7.1% | 0.91% | -36.4% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,024,000 | +24.2% | 152,765 | -1.3% | 0.85% | +5.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,980,000 | -1.8% | 18,901 | -1.3% | 0.83% | -16.8% |
| STKL | Exit | SUNOPTA INCcs | $0 | – | -50,230 | -100.0% | -0.12% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcs | $0 | – | -6,145 | -100.0% | -0.13% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcs | $0 | – | -47,965 | -100.0% | -0.56% | – |
| OMCL | Exit | OMNICELL INCcs | $0 | – | -172,429 | -100.0% | -2.65% | – |
| IG | Exit | IGI INCcs | $0 | – | -1,011,217 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATRICURE INC | 40 | Q3 2023 | 9.7% |
| NEOGENOMICS INC | 40 | Q3 2023 | 10.6% |
| SANOFI-SYNTHELABO | 40 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.3% |
| PFIZER INC | 39 | Q2 2023 | 0.9% |
| BIOMARIN PHARMACEUTICAL INC | 36 | Q3 2023 | 1.6% |
| OMNICELL INC | 33 | Q3 2023 | 7.7% |
| QUIDEL CORP | 33 | Q4 2021 | 3.7% |
| NOVARTIS AG-SPONSORED ADR | 33 | Q3 2023 | 0.4% |
| MODEL N INC | 30 | Q3 2023 | 9.0% |
View First Light Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REATA PHARMACEUTICALS INC | May 15, 2023 | 1,290,193 | 3.9% |
| Axogen, Inc. | February 03, 2023 | 1,942,270 | 4.6% |
| MODEL N, INC. | February 03, 2023 | 1,845,134 | 4.9% |
| MEI Pharma, Inc.Sold out | May 31, 2022 | 0 | 0.0% |
| PROTHENA CORP PUBLIC LTD CO | March 01, 2022 | 1,805,038 | 3.9% |
| Intersect ENT, Inc. | February 14, 2022 | 1,375,210 | 4.1% |
| SeaSpine Holdings Corp | February 14, 2022 | 6,847,707 | 18.8% |
| Oxford Immunotec Global PLCSold out | February 10, 2021 | 0 | 0.0% |
| ENDOLOGIX INC /DE/ | February 14, 2020 | 816,236 | 4.6% |
| Nuvectra CorpSold out | February 14, 2020 | 0 | 0.0% |
View First Light Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 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.