First Light Asset Management, LLC Diversified Active

CIK: 0001600004 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $858,208 (100.0% shares, 0.0% debt)

Holdings (60)

KRMD REPRO-MED SYSTEMS INC 7.9%
Value ($000) $67,639 Shares 7,532,150 Est. Cost $1.95 Unrealized +418.1%
— OXFORD IMMUNOTEC GLOBAL PLC 7.0%
Value ($000) $60,128 Shares 4,625,202 Est. Cost $14.34 Unrealized —
— IMMUNOMEDICS INC 6.9%
Value ($000) $59,140 Shares 1,668,740 Est. Cost $10.18 Unrealized —
— SEASPINE HOLDINGS CORP 6.2%
Value ($000) $53,532 Shares 5,112,910 Est. Cost $11.99 Unrealized —
CDNA CAREDX INC 5.5%
Value ($000) $47,226 Shares 1,332,938 Est. Cost $23.53 Unrealized +21.0%
HALO HALOZYME THERAPEUTICS INC 4.6%
Value ($000) $39,104 Shares 1,458,545 Est. Cost $16.15 Unrealized +39.6%
— MODEL N INC 3.8%
Value ($000) $32,615 Shares 938,288 Est. Cost $15.73 Unrealized —
INSM INSMED INC 3.3%
Value ($000) $28,213 Shares 1,024,438 Est. Cost $19.31 Unrealized +22.8%
TNDM TANDEM DIABETES CARE INC 3.2%
Value ($000) $27,732 Shares 280,350 Est. Cost $34.70 Unrealized +129.9%
— Y-MABS THERAPEUTICS INC 3.1%
Value ($000) $26,249 Shares 607,621 Est. Cost $43.20 Unrealized —
TEVA TEVA PHARMACEUTICAL IND 3.0%
Value ($000) $25,697 Shares 2,084,103 Est. Cost $10.68 Unrealized —
GKOS GLAUKOS CORPORATION 2.9%
Value ($000) $25,012 Shares 651,021 Est. Cost $39.19 Unrealized -5.0%
ATRC ATRICURE INC 2.8%
Value ($000) $24,262 Shares 539,762 Est. Cost $20.67 Unrealized +110.6%
GMAB GENMAB AS 2.4%
Value ($000) $20,211 Shares 596,374 Est. Cost $33.89 Unrealized —
— PFENEX INC 2.3%
Value ($000) $19,612 Shares 2,348,799 Est. Cost $8.82 Unrealized —
KRYS KRYSTAL BIOTECH INC 2.2%
Value ($000) $19,226 Shares 464,179 Est. Cost $48.11 Unrealized 0.0%
NEO NEOGENOMICS INC 2.2%
Value ($000) $18,981 Shares 612,682 Est. Cost $7.50 Unrealized +269.4%
— GLOBAL BLOOD THERAPEUTICS INC 2.2%
Value ($000) $18,580 Shares 294,316 Est. Cost $63.76 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC 2.2%
Value ($000) $18,535 Shares 236,958 Est. Cost $57.89 Unrealized +14.3%
— ZYMEWORKS INC 2.0%
Value ($000) $17,194 Shares 476,690 Est. Cost $35.89 Unrealized —
— ARENA PHARMACEUTICALS INC 1.9%
Value ($000) $16,687 Shares 265,090 Est. Cost $57.96 Unrealized —
— INTERSECT ENT INC 1.9%
Value ($000) $16,078 Shares 1,187,450 Est. Cost $20.46 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 1.8%
Value ($000) $15,505 Shares 128,138 Est. Cost $95.05 Unrealized +18.4%
— HUMANIGEN INC 1.8%
Value ($000) $15,407 Shares 4,022,988 Est. Cost $3.83 Unrealized —
CDXS CODEXIS INC 1.6%
Value ($000) $13,315 Shares 1,168,022 Est. Cost $13.64 Unrealized -17.1%
BMRN BIOMARIN PHARMACEUTICAL INC 1.5%
Value ($000) $12,742 Shares 103,310 Est. Cost $84.18 Unrealized +18.1%
— TURNING POINT THERAPEUTICS 1.5%
Value ($000) $12,455 Shares 192,829 Est. Cost $64.59 Unrealized —
SIBN SI-BONE INC 1.2%
Value ($000) $10,671 Shares 669,460 Est. Cost $17.21 Unrealized -8.4%
— ADVERIUM BIOTECHNOLOGIES INC 1.1%
Value ($000) $9,809 Shares 469,798 Est. Cost $15.15 Unrealized —
— QUIDEL CORP 1.0%
Value ($000) $8,804 Shares 39,348 Est. Cost $36.06 Unrealized —
— VAPOTHERM INC 0.9%
Value ($000) $7,720 Shares 188,349 Est. Cost $14.54 Unrealized —
OPRX OPTIMIZERX CORP 0.9%
Value ($000) $7,688 Shares 590,000 Est. Cost $10.87 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.9%
Value ($000) $7,655 Shares 129,832 Est. Cost $45.23 Unrealized +23.0%
— AMARIN CORPORATION 0.9%
Value ($000) $7,442 Shares 1,075,458 Est. Cost $9.62 Unrealized —
SLP SIMULATIONS PLUS INC 0.9%
Value ($000) $7,417 Shares 123,984 Est. Cost $19.01 Unrealized +126.4%
HCAT HEALTH CATALYST INC 0.9%
Value ($000) $7,304 Shares 250,401 Est. Cost $28.15 Unrealized -1.8%
— MYOKARDIA INC 0.8%
Value ($000) $6,537 Shares 67,653 Est. Cost $51.65 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.6%
Value ($000) $5,285 Shares 120,773 Est. Cost $17.94 Unrealized +150.7%
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value ($000) $5,055 Shares 45,192 Est. Cost $76.05 Unrealized -16.6%
— LHC GROUP INC 0.3%
Value ($000) $2,522 Shares 14,467 Est. Cost $42.39 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.3%
Value ($000) $2,284 Shares 16,713 Est. Cost $159.60 Unrealized —
PSCH INVESCO SMALLCAP HEALTH CARE ETF 0.2%
Value ($000) $2,093 Shares 17,285 Est. Cost $117.91 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.2%
Value ($000) $2,007 Shares 7,580 Est. Cost $133.11 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1,825 Shares 18,241 Est. Cost $68.97 Unrealized —
— GW PHARMACEUTICALS PLC 0.1%
Value ($000) $626 Shares 5,100 Est. Cost $87.50 Unrealized —
ABBV ABBVIE 0.1%
Value ($000) $587 Shares 5,981 Est. Cost $50.75 Unrealized +38.9%
— DYNATRONICS CORP 0.0%
Value ($000) $401 Shares 455,655 Est. Cost $1.35 Unrealized —
SNY SANOFI-SYNTHELABO 0.0%
Value ($000) $339 Shares 6,650 Est. Cost $53.70 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $328 Shares 4,247 Est. Cost $31.29 Unrealized +100.9%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $309 Shares 3,535 Est. Cost $80.40 Unrealized —
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $304 Shares 2,161 Est. Cost $65.75 Unrealized +88.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $281 Shares 3,258 Est. Cost $68.49 Unrealized +13.4%
PFE PFIZER INC 0.0%
Value ($000) $277 Shares 8,469 Est. Cost $17.62 Unrealized +47.5%
AMGN AMGEN INC 0.0%
Value ($000) $258 Shares 1,092 Est. Cost $140.24 Unrealized +36.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $247 Shares 548 Est. Cost $441.30 Unrealized 0.0%
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $233 Shares 2,121 Est. Cost $106.08 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 2,548 Est. Cost $78.89 Unrealized 0.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $209 Shares 795 Est. Cost $247.08 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $204 Shares 692 Est. Cost $261.11 Unrealized 0.0%
GRFS GRIFOLS SA SPONSORED ADR CLASS B 0.0%
Value ($000) $185 Shares 10,166 Est. Cost $21.15 Unrealized —