$770 Million is the total value of First Light Asset Management, LLC's 63 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRY | Sell | ARRAY BIOPHARMA INC | $54,166,000 | +33.2% | 2,221,721 | -22.1% | 7.04% | +8.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $49,608,000 | +55.5% | 611,162 | +3.6% | 6.45% | +26.8% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $47,270,000 | +47.1% | 2,743,479 | +9.1% | 6.14% | +19.9% |
| OMCL | Sell | OMNICELL INC | $42,202,000 | +4.3% | 522,049 | -21.0% | 5.48% | -15.0% |
| MODN | Buy | MODEL N INC | $38,160,000 | +67.1% | 2,175,594 | +26.0% | 4.96% | +36.2% |
| NEO | Sell | NEOGENOMICS INC | $32,830,000 | +17.9% | 1,604,611 | -27.3% | 4.27% | -3.9% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $30,473,000 | +36.7% | 7,070,238 | +0.9% | 3.96% | +11.4% |
| HRTX | Buy | HERON THERAPEUTICS INC | $27,201,000 | +27.1% | 1,112,966 | +34.9% | 3.54% | +3.6% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $27,148,000 | -16.6% | 1,800,235 | +0.8% | 3.53% | -32.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $26,985,000 | +39.0% | 1,404,713 | +3.3% | 3.51% | +13.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $25,650,000 | +6.9% | 763,403 | +4.5% | 3.33% | -12.9% |
| ATRC | Sell | ATRICURE INC | $24,494,000 | -17.1% | 914,307 | -5.3% | 3.18% | -32.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $23,691,000 | +72.6% | 1,471,498 | +56.8% | 3.08% | +40.6% |
| XENT | Buy | INTERSECT ENT INC | $23,156,000 | +17.2% | 720,240 | +2.7% | 3.01% | -4.5% |
| MYOK | New | MYOKARDIA INC | $22,857,000 | – | 439,635 | +100.0% | 2.97% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $22,518,000 | – | 474,066 | +100.0% | 2.93% | – |
| VCYT | Sell | VERACYTE INC | $19,330,000 | +0.9% | 772,579 | -49.3% | 2.51% | -17.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $17,015,000 | +69.8% | 267,954 | +1.5% | 2.21% | +38.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $16,538,000 | +29.1% | 131,559 | +39.4% | 2.15% | +5.2% |
| XNCR | Buy | XENCOR INC | $15,882,000 | -5.7% | 511,328 | +9.8% | 2.06% | -23.1% |
| CDXS | Sell | CODEXIS INC | $14,859,000 | -16.0% | 723,760 | -31.7% | 1.93% | -31.5% |
| NVTRQ | Buy | NUVECTRA CORP | $14,732,000 | -22.4% | 1,338,067 | +15.1% | 1.91% | -36.8% |
| ADRO | Buy | ADURO BIOTECH INC | $14,374,000 | +52.6% | 3,611,668 | +1.2% | 1.87% | +24.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $12,497,000 | +295.5% | 1,709,541 | +395.0% | 1.62% | +222.2% |
| KRMD | Buy | REPRO MED SYSTEMS INC | $11,015,000 | -2.5% | 6,884,200 | +0.5% | 1.43% | -20.6% |
| MYL | Buy | MYLAN N V | $9,236,000 | +101.6% | 325,905 | +94.9% | 1.20% | +64.4% |
| TAK | New | TAKEDA PHARMACEUTICAL CO | $8,416,000 | – | 413,136 | +100.0% | 1.09% | – |
| VAPO | Buy | VAPOTHERM INC | $7,840,000 | +29.1% | 398,992 | +31.0% | 1.02% | +5.2% |
| ALKS | Buy | ALKERMES PLC | $7,705,000 | +53.1% | 211,164 | +23.8% | 1.00% | +24.8% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $7,272,000 | -47.1% | 188,111 | -61.0% | 0.94% | -56.8% |
| TRUP | Buy | TRUPANION INC | $6,346,000 | +30.0% | 193,820 | +1.0% | 0.82% | +5.9% |
| LHCG | Buy | LHC GROUP INC | $5,962,000 | +18.5% | 53,783 | +0.4% | 0.78% | -3.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,833,000 | +10.8% | 65,660 | +6.2% | 0.76% | -9.8% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $5,425,000 | +27.1% | 122,649 | +0.2% | 0.70% | +3.5% |
| TECH | Buy | BIO TECHNE CORP | $5,324,000 | +46.9% | 26,816 | +7.1% | 0.69% | +19.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $5,326,000 | +6.6% | 252,309 | +0.5% | 0.69% | -13.2% |
| GMED | Buy | GLOBUS MEDICAL INC | $5,107,000 | +14.3% | 103,356 | +0.1% | 0.66% | -6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,922,000 | +20.7% | 26,759 | +8.7% | 0.64% | -1.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL IND | $4,906,000 | +13.4% | 312,883 | +11.5% | 0.64% | -7.5% |
| QDEL | Buy | QUIDEL CORP | $3,580,000 | +34.5% | 54,675 | +0.3% | 0.46% | +9.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,948,000 | -10.0% | 18,737 | -43.2% | 0.38% | -26.6% |
| HSTM | Buy | HEALTHSTREAM INC | $2,541,000 | +16.6% | 90,538 | +0.4% | 0.33% | -4.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $2,376,000 | +15.7% | 21,248 | -0.2% | 0.31% | -5.5% |
| New | INVESCO SMALLCAP HEALTH CARE ETFetf | $1,997,000 | – | 17,285 | +100.0% | 0.26% | – | |
| IHI | ISHARES US MEDICAL DEVICES ETFetf | $1,755,000 | +15.8% | 7,580 | 0.0% | 0.23% | -5.8% | |
| TLGT | Buy | TELIGENT INC | $1,755,000 | -12.6% | 1,513,179 | +3.2% | 0.23% | -28.8% |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETFetf | $1,674,000 | +6.1% | 18,241 | 0.0% | 0.22% | -13.5% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,528,000 | +31.4% | 49,299 | +0.2% | 0.20% | +7.6% |
| CLLS | Buy | CELLECTIS SA | $1,383,000 | +216.5% | 75,414 | +187.5% | 0.18% | +157.1% |
| PFE | Sell | PFIZER INC | $360,000 | -3.7% | 8,469 | -1.0% | 0.05% | -21.7% |
| MRK | Sell | MERCK & CO INC | $353,000 | +7.6% | 4,247 | -1.1% | 0.05% | -11.5% |
| NVS | Sell | NOVARTIS A G | $340,000 | +10.7% | 3,535 | -1.0% | 0.04% | -10.2% |
| ABBV | Sell | ABBVIE | $332,000 | -13.3% | 4,114 | -1.1% | 0.04% | -29.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $302,000 | +7.1% | 2,161 | -1.0% | 0.04% | -13.3% |
| SNY | Sell | SANOFI-SYNTHELABO | $294,000 | +0.7% | 6,650 | -1.0% | 0.04% | -19.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $235,000 | +16.3% | 777 | -0.8% | 0.03% | -3.1% |
| DYNT | Buy | DYNATRONICS CORP | $237,000 | -23.1% | 114,865 | +1.9% | 0.03% | -36.7% |
| ANTM | Sell | ANTHEM INC COM | $228,000 | +8.1% | 795 | -1.0% | 0.03% | -11.8% |
| HRC | New | HILL-ROM HOLDINGS INC | $225,000 | – | 2,121 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $218,000 | – | 797 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $216,000 | – | 2,245 | +100.0% | 0.03% | – |
| STE | New | STERIS CORP | $211,000 | – | 1,649 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC | $207,000 | -3.7% | 1,092 | -1.2% | 0.03% | -20.6% |
| PSCH | Exit | INVESCO SMALLCAP HEALTH CARE ETFetf | $0 | – | -17,285 | -100.0% | -0.30% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -98,411 | -100.0% | -0.45% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -512,216 | -100.0% | -0.95% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -163,409 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 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 |
| SC 13G | 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.