First Light Asset Management, LLC Diversified Active

CIK: 0001600004 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $585,787 (100.0% shares, 0.0% debt)

Holdings (64)

KRMD REPRO-MED SYSTEMS INC 9.3%
Value ($000) $54,289 Shares 7,238,592 Est. Cost $1.62 Unrealized +315.2%
— OXFORD IMMUNOTEC GLOBAL PLC 6.4%
Value ($000) $37,503 Shares 4,050,040 Est. Cost $14.53 Unrealized —
— SEASPINE HOLDINGS CORP 6.3%
Value ($000) $36,680 Shares 4,489,553 Est. Cost $12.20 Unrealized —
HALO HALOZYME THERAPEUTICS INC 5.0%
Value ($000) $29,334 Shares 1,630,591 Est. Cost $16.15 Unrealized +17.5%
— IMMUNOMEDICS INC 4.6%
Value ($000) $27,191 Shares 2,017,103 Est. Cost $10.18 Unrealized —
ATRC ATRICURE INC 4.3%
Value ($000) $25,220 Shares 750,818 Est. Cost $20.67 Unrealized +73.9%
CDNA CAREDX INC 4.0%
Value ($000) $23,702 Shares 1,085,752 Est. Cost $22.41 Unrealized 0.0%
— PFENEX INC 3.5%
Value ($000) $20,636 Shares 2,339,671 Est. Cost $8.82 Unrealized —
— MODEL N INC 3.5%
Value ($000) $20,565 Shares 925,921 Est. Cost $15.48 Unrealized —
TNDM TANDEM DIABETES CARE INC 3.1%
Value ($000) $18,416 Shares 286,191 Est. Cost $34.70 Unrealized +101.9%
— VAPOTHERM INC 3.0%
Value ($000) $17,514 Shares 930,092 Est. Cost $14.54 Unrealized —
— INTERSECT ENT INC 2.9%
Value ($000) $17,227 Shares 1,453,729 Est. Cost $20.46 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 2.9%
Value ($000) $17,080 Shares 7,580 Est. Cost $133.11 Unrealized —
NEO NEOGENOMICS INC 2.9%
Value ($000) $16,860 Shares 610,664 Est. Cost $7.50 Unrealized +299.3%
CDXS CODEXIS INC 2.8%
Value ($000) $16,590 Shares 1,486,598 Est. Cost $13.64 Unrealized +2.5%
TEVA TEVA PHARMACEUTICAL IND 2.8%
Value ($000) $16,552 Shares 1,843,246 Est. Cost $10.47 Unrealized —
INSM INSMED INC 2.8%
Value ($000) $16,346 Shares 1,019,737 Est. Cost $19.31 Unrealized +22.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 2.7%
Value ($000) $15,890 Shares 530,805 Est. Cost $26.51 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 2.6%
Value ($000) $15,222 Shares 342,603 Est. Cost $57.89 Unrealized -10.3%
UTHR UNITED THERAPEUTICS CORP DEL 2.1%
Value ($000) $12,186 Shares 128,509 Est. Cost $95.05 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 1.9%
Value ($000) $11,012 Shares 122,645 Est. Cost $98.62 Unrealized —
IONS IONIS PHARMACEUTICALS INC 1.6%
Value ($000) $9,260 Shares 195,850 Est. Cost $45.23 Unrealized +23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 1.5%
Value ($000) $8,886 Shares 105,157 Est. Cost $84.18 Unrealized +2.4%
HRTX HERON THERAPEUTICS INC 1.4%
Value ($000) $8,117 Shares 691,400 Est. Cost $23.38 Unrealized -19.6%
SIBN SI-BONE INC 1.4%
Value ($000) $8,111 Shares 678,773 Est. Cost $17.21 Unrealized +6.7%
— TABULA RASA HEALTHCARE INC 1.2%
Value ($000) $6,999 Shares 133,858 Est. Cost $54.51 Unrealized —
— MYOKARDIA INC 1.0%
Value ($000) $5,630 Shares 120,095 Est. Cost $51.65 Unrealized —
VCYT VERACYTE INC 0.9%
Value ($000) $5,439 Shares 223,722 Est. Cost $9.34 Unrealized +169.4%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $5,432 Shares 22,828 Est. Cost $102.28 Unrealized +124.3%
— QUIDEL CORP 0.9%
Value ($000) $5,234 Shares 53,512 Est. Cost $36.06 Unrealized —
— ZYMEWORKS INC 0.9%
Value ($000) $5,140 Shares 144,909 Est. Cost $35.47 Unrealized —
TECH BIO TECHNE CORP 0.8%
Value ($000) $4,808 Shares 25,356 Est. Cost $26.63 Unrealized +83.2%
KIDS ORTHOPEDIATRICS CORP 0.8%
Value ($000) $4,766 Shares 120,234 Est. Cost $17.94 Unrealized +149.9%
SLP SIMULATIONS PLUS INC 0.7%
Value ($000) $4,306 Shares 123,303 Est. Cost $19.01 Unrealized +71.5%
— BLUEBIRD BIO INC 0.7%
Value ($000) $4,230 Shares 92,047 Est. Cost $77.15 Unrealized —
— ARENA PHARMACEUTICALS INC 0.7%
Value ($000) $3,920 Shares 93,329 Est. Cost $48.78 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value ($000) $3,262 Shares 44,859 Est. Cost $76.05 Unrealized -25.5%
— AMARIN CORPORATION 0.5%
Value ($000) $3,032 Shares 757,906 Est. Cost $10.75 Unrealized —
— EPIZYME INC 0.5%
Value ($000) $3,027 Shares 195,160 Est. Cost $12.55 Unrealized —
GKOS GLAUKOS CORPORATION 0.5%
Value ($000) $2,795 Shares 90,565 Est. Cost $51.30 Unrealized 0.0%
— ADVERIUM BIOTECHNOLOGIES INC 0.4%
Value ($000) $2,367 Shares 242,300 Est. Cost $9.77 Unrealized —
— LHC GROUP INC 0.3%
Value ($000) $2,018 Shares 14,393 Est. Cost $42.39 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.3%
Value ($000) $1,801 Shares 16,713 Est. Cost $159.60 Unrealized —
PSCH INVESCO SMALLCAP HEALTH CARE ETF 0.3%
Value ($000) $1,787 Shares 17,285 Est. Cost $117.91 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR ETF 0.3%
Value ($000) $1,616 Shares 18,241 Est. Cost $68.97 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $1,199 Shares 48,129 Est. Cost $10.09 Unrealized +188.7%
— ITAMAR MEDICAL LTD 0.2%
Value ($000) $960 Shares 81,500 Est. Cost $11.78 Unrealized —
— GLOBAL BLOOD THERAPEUTICS INC 0.1%
Value ($000) $577 Shares 11,300 Est. Cost $79.50 Unrealized —
— GW PHARMACEUTICALS PLC 0.1%
Value ($000) $560 Shares 6,400 Est. Cost $87.50 Unrealized —
CNC CENTENE CORPORATION 0.1%
Value ($000) $530 Shares 8,917 Est. Cost $60.68 Unrealized 0.0%
— DYNATRONICS CORP 0.1%
Value ($000) $389 Shares 450,000 Est. Cost $1.36 Unrealized —
— ALLERGAN PLC SHS 0.1%
Value ($000) $382 Shares 2,157 Est. Cost $167.36 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $327 Shares 4,247 Est. Cost $31.29 Unrealized +108.0%
ABBV ABBVIE 0.1%
Value ($000) $313 Shares 4,114 Est. Cost $41.79 Unrealized +60.8%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $291 Shares 3,535 Est. Cost $80.40 Unrealized —
SNY SANOFI-SYNTHELABO 0.0%
Value ($000) $291 Shares 6,650 Est. Cost $53.70 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $290 Shares 11,100 Est. Cost $39.36 Unrealized -22.4%
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $283 Shares 2,161 Est. Cost $65.75 Unrealized +82.7%
PFE PFIZER INC 0.0%
Value ($000) $276 Shares 8,469 Est. Cost $17.62 Unrealized +46.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $265 Shares 3,258 Est. Cost $68.49 Unrealized +12.1%
AMGN AMGEN INC 0.0%
Value ($000) $221 Shares 1,092 Est. Cost $140.24 Unrealized +29.9%
— DIREXION DAILY S&P BIOTECH BEAR 3X SHARES 0.0%
Value ($000) $217 Shares 15,401 Est. Cost $14.09 Unrealized —
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $213 Shares 2,121 Est. Cost $106.08 Unrealized —
GRFS GRIFOLS SA SPONSORED ADR CLASS B 0.0%
Value ($000) $205 Shares 10,166 Est. Cost $21.15 Unrealized —