Quantcast

FIRST LIGHT ASSET MANAGEMENT, LLC Information

3300 EDINBOROUGH WAY, EDINA, Minnesota, 55435, (952) 831-6500

Report Date: 06/30/2019

Position Statistics

Total Positions 76
New Positions 15
Increased Positions 44
Decreased Positions 17
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 613

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 2.03%
Healthcare 87.95%
Technology 10.02%
Telecommunication Services
Utilities

76 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MODEL N INC COM 59,060 79 0.134 2,178,520
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 42,363 5,354 14.466 3,140,347
NEOGENOMICS INC COM NEW 32,371 -6,814 (17.389) 1,325,582
ATRICURE INC COM 29,372 5,216 21.594 1,111,740
MYOKARDIA INC COM 28,417 5,196 22.374 537,999
OMNICELL INC COM 23,514 -13,520 (36.507) 331,462
REPRO MED SYS INC COM 23,406 UNCH 6,884,200
IONIS PHARMACEUTICALS INC COM 22,232 -19,303 (46.474) 327,132
HERON THERAPEUTICS INC COM 19,096 -248 (1.28) 1,098,723
SEASPINE HLDGS CORP COM 18,928 8 0.042 1,800,997
XENCOR INC COM 18,276 -439 (2.344) 499,344
HALOZYME THERAPEUTICS INC COM 17,096 -6,463 (27.434) 1,067,813
IMMUNOMEDICS INC COM 16,101 -2,385 (12.902) 1,223,483
CODEXIS INC COM 15,479 6,186 66.564 1,205,523
VERACYTE INC COM 14,527 -4,525 (23.749) 589,099
MYLAN N V SHS EURO 13,641 7,664 128.221 743,784
ENDOLOGIX INC COM NEW 13,543 13,543 New 2,462,448
SI BONE INC COM 12,277 12,277 New 651,319
NEKTAR THERAPEUTICS COM 12,127 -843 (6.502) 713,769
AERIE PHARMACEUTICALS INC COM 11,199 96 0.867 478,174