First Light Asset Management, LLC Diversified Active

CIK: 0001600004 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $720,220 (100.0% shares, 0.0% debt)

Holdings (73)

— ARRAY BIOPHARMA INC 7.8%
Value ($000) $56,177 Shares 1,212,545 Est. Cost $12.61 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 6.0%
Value ($000) $43,211 Shares 3,140,347 Est. Cost $13.91 Unrealized —
— MODEL N INC 5.9%
Value ($000) $42,481 Shares 2,178,520 Est. Cost $15.48 Unrealized —
ATRC ATRICURE INC 4.6%
Value ($000) $33,174 Shares 1,111,740 Est. Cost $20.67 Unrealized +41.2%
NEO NEOGENOMICS INC 4.0%
Value ($000) $29,083 Shares 1,325,582 Est. Cost $7.29 Unrealized +201.1%
OMCL OMNICELL INC 4.0%
Value ($000) $28,516 Shares 331,462 Est. Cost $43.88 Unrealized +85.2%
— MYOKARDIA INC 3.7%
Value ($000) $26,975 Shares 537,999 Est. Cost $51.65 Unrealized —
— NEKTAR THERAPEUTICS 3.5%
Value ($000) $25,396 Shares 713,769 Est. Cost $30.03 Unrealized —
— SEASPINE HOLDINGS CORP 3.3%
Value ($000) $23,863 Shares 1,800,997 Est. Cost $18.24 Unrealized —
CDXS CODEXIS INC 3.1%
Value ($000) $22,218 Shares 1,205,523 Est. Cost $13.55 Unrealized +42.3%
IONS IONIS PHARMACEUTICALS INC 2.9%
Value ($000) $21,025 Shares 327,132 Est. Cost $45.23 Unrealized +56.3%
XNCR XENCOR INC 2.8%
Value ($000) $20,438 Shares 499,344 Est. Cost $23.03 Unrealized +42.7%
HRTX HERON THERAPEUTICS INC 2.8%
Value ($000) $20,425 Shares 1,098,723 Est. Cost $23.38 Unrealized -14.6%
KRMD REPRO MED SYSTEMS INC 2.8%
Value ($000) $19,826 Shares 6,884,200 Est. Cost $1.54 Unrealized +17.5%
HALO HALOZYME THERAPEUTICS INC 2.5%
Value ($000) $18,345 Shares 1,067,813 Est. Cost $15.95 Unrealized +1.1%
— ENDOLOGIX INC 2.5%
Value ($000) $17,828 Shares 2,462,448 Est. Cost $7.24 Unrealized —
— IMMUNOMEDICS INC 2.4%
Value ($000) $16,970 Shares 1,223,483 Est. Cost $8.02 Unrealized —
VCYT VERACYTE INC 2.3%
Value ($000) $16,795 Shares 589,099 Est. Cost $9.34 Unrealized +167.4%
— INTERSECT ENT INC 2.1%
Value ($000) $15,224 Shares 668,893 Est. Cost $26.61 Unrealized —
— MYLAN N V 2.0%
Value ($000) $14,162 Shares 743,784 Est. Cost $22.90 Unrealized —
— AERIE PHARMACEUTICALS INC 2.0%
Value ($000) $14,130 Shares 478,174 Est. Cost $47.50 Unrealized —
SIBN SI-BONE INC 1.8%
Value ($000) $13,248 Shares 651,319 Est. Cost $17.16 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 1.7%
Value ($000) $12,365 Shares 247,897 Est. Cost $53.45 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 1.6%
Value ($000) $11,431 Shares 180,017 Est. Cost $63.65 Unrealized 0.0%
— VAPOTHERM INC 1.6%
Value ($000) $11,430 Shares 496,969 Est. Cost $20.49 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 1.6%
Value ($000) $11,261 Shares 98,649 Est. Cost $76.67 Unrealized -3.9%
TEVA TEVA PHARMACEUTICAL IND 1.2%
Value ($000) $8,974 Shares 972,234 Est. Cost $11.23 Unrealized —
TNDM TANDEM DIABETES CARE INC 1.2%
Value ($000) $8,831 Shares 136,865 Est. Cost $3.97 Unrealized +1524.3%
— CARDIOVASCULAR SYSTEMS INC 1.1%
Value ($000) $8,115 Shares 189,032 Est. Cost $23.91 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $7,501 Shares 165,397 Est. Cost $36.12 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO 1.0%
Value ($000) $7,338 Shares 414,627 Est. Cost $20.37 Unrealized —
SLP SIMULATIONS PLUS INC 1.0%
Value ($000) $7,241 Shares 253,530 Est. Cost $19.01 Unrealized +23.9%
TRUP TRUPANION INC 1.0%
Value ($000) $7,037 Shares 194,778 Est. Cost $26.92 Unrealized +22.1%
— LHC GROUP INC 0.9%
Value ($000) $6,464 Shares 54,053 Est. Cost $42.39 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.8%
Value ($000) $6,002 Shares 70,077 Est. Cost $87.49 Unrealized -2.2%
TECH BIO TECHNE CORP 0.8%
Value ($000) $5,940 Shares 28,491 Est. Cost $26.63 Unrealized +83.6%
— ADURO BIOTECH INC 0.8%
Value ($000) $5,571 Shares 3,617,653 Est. Cost $2.66 Unrealized —
ALKS ALKERMES PLC 0.7%
Value ($000) $5,140 Shares 228,023 Est. Cost $36.78 Unrealized -25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $4,929 Shares 26,878 Est. Cost $102.28 Unrealized +70.9%
KIDS ORTHOPEDIATRICS CORP 0.7%
Value ($000) $4,807 Shares 123,260 Est. Cost $17.94 Unrealized +124.8%
— NUVECTRA CORP 0.6%
Value ($000) $4,483 Shares 1,338,092 Est. Cost $14.69 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $3,526 Shares 26,920 Est. Cost $130.98 Unrealized —
— QUIDEL CORP 0.5%
Value ($000) $3,259 Shares 54,943 Est. Cost $36.06 Unrealized —
— ARENA PHARMACEUTICALS INC 0.4%
Value ($000) $2,621 Shares 44,704 Est. Cost $58.63 Unrealized —
— EPIZYME INC 0.3%
Value ($000) $2,511 Shares 200,063 Est. Cost $12.55 Unrealized —
— BLUEBIRD BIO INC 0.3%
Value ($000) $2,396 Shares 18,840 Est. Cost $96.95 Unrealized —
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $2,351 Shares 90,924 Est. Cost $26.51 Unrealized -0.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.3%
Value ($000) $2,318 Shares 21,248 Est. Cost $159.60 Unrealized —
PSCH INVESCO SMALLCAP HEALTH CARE ETF 0.3%
Value ($000) $2,038 Shares 17,285 Est. Cost $117.91 Unrealized —
— TELIGENT INC 0.3%
Value ($000) $2,033 Shares 3,227,003 Est. Cost $3.26 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.3%
Value ($000) $1,825 Shares 7,580 Est. Cost $133.11 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1,690 Shares 18,241 Est. Cost $68.97 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $1,386 Shares 49,532 Est. Cost $10.09 Unrealized +157.7%
CLLS CELLECTIS SA 0.2%
Value ($000) $1,183 Shares 75,843 Est. Cost $21.78 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $1,176 Shares 588,148 Est. Cost $4.02 Unrealized -27.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $783 Shares 27,000 Est. Cost $27.30 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC. 0.1%
Value ($000) $456 Shares 3,000 Est. Cost $121.54 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $367 Shares 8,469 Est. Cost $17.62 Unrealized +65.8%
— ALLERGAN PLC SHS 0.1%
Value ($000) $361 Shares 2,157 Est. Cost $167.36 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $356 Shares 4,247 Est. Cost $31.29 Unrealized +98.6%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $323 Shares 3,535 Est. Cost $80.40 Unrealized —
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $301 Shares 2,161 Est. Cost $65.75 Unrealized +74.5%
ABBV ABBVIE 0.0%
Value ($000) $299 Shares 4,114 Est. Cost $41.79 Unrealized +42.1%
SNY SANOFI-SYNTHELABO 0.0%
Value ($000) $288 Shares 6,650 Est. Cost $53.70 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $267 Shares 3,258 Est. Cost $68.49 Unrealized 0.0%
1741046D STERIS CORP 0.0%
Value ($000) $246 Shares 1,649 Est. Cost $127.96 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $234 Shares 797 Est. Cost $244.42 Unrealized +10.8%
ELV ANTHEM INC COM 0.0%
Value ($000) $224 Shares 795 Est. Cost $235.52 Unrealized +6.1%
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $222 Shares 2,121 Est. Cost $106.08 Unrealized —
GRFS GRIFOLS SA SPONSORED ADR CLASS B 0.0%
Value ($000) $215 Shares 10,166 Est. Cost $21.15 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $201 Shares 1,092 Est. Cost $140.24 Unrealized +4.2%
DHR DANAHER CORP 0.0%
Value ($000) $200 Shares 1,400 Est. Cost $114.95 Unrealized 0.0%
— DYNATRONICS CORP 0.0%
Value ($000) $194 Shares 117,619 Est. Cost $2.76 Unrealized —