First Light Asset Management, LLC Diversified Active

CIK: 0001600004 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $975,979 (100.0% shares, 0.0% debt)

Holdings (60)

— IMMUNOMEDICS INC 13.7%
Value ($000) $134,167 Shares 1,577,880 Est. Cost $10.18 Unrealized —
— SEASPINE HOLDINGS CORP 7.5%
Value ($000) $73,005 Shares 5,105,237 Est. Cost $11.99 Unrealized —
CDNA CAREDX INC 7.3%
Value ($000) $71,715 Shares 1,890,213 Est. Cost $26.55 Unrealized +27.2%
— OXFORD IMMUNOTEC GLOBAL PLC 5.6%
Value ($000) $54,279 Shares 4,639,199 Est. Cost $14.34 Unrealized —
KRMD REPRO-MED SYSTEMS INC 5.4%
Value ($000) $52,397 Shares 7,257,266 Est. Cost $1.95 Unrealized +354.7%
HALO HALOZYME THERAPEUTICS INC 5.1%
Value ($000) $50,110 Shares 1,906,789 Est. Cost $18.90 Unrealized +47.3%
INSM INSMED INC 3.4%
Value ($000) $32,954 Shares 1,025,341 Est. Cost $19.31 Unrealized +48.8%
— MODEL N INC 3.4%
Value ($000) $32,880 Shares 931,967 Est. Cost $15.73 Unrealized —
GKOS GLAUKOS CORPORATION 3.3%
Value ($000) $32,202 Shares 650,289 Est. Cost $39.19 Unrealized +12.1%
OMCL OMNICELL INC 3.2%
Value ($000) $31,384 Shares 420,354 Est. Cost $69.31 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 3.0%
Value ($000) $29,193 Shares 257,205 Est. Cost $34.70 Unrealized +202.8%
— Y-MABS THERAPEUTICS INC 2.4%
Value ($000) $23,349 Shares 608,193 Est. Cost $43.20 Unrealized —
NEO NEOGENOMICS INC 2.3%
Value ($000) $22,617 Shares 613,102 Est. Cost $7.50 Unrealized +395.6%
ATRC ATRICURE INC 2.3%
Value ($000) $22,385 Shares 561,018 Est. Cost $21.49 Unrealized +97.3%
GMAB GENMAB AS 2.3%
Value ($000) $22,108 Shares 603,870 Est. Cost $33.92 Unrealized —
AXGN AXOGEN INC 2.1%
Value ($000) $20,113 Shares 1,729,435 Est. Cost $11.61 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 2.0%
Value ($000) $20,004 Shares 464,663 Est. Cost $48.11 Unrealized -9.7%
— ARENA PHARMACEUTICALS INC 2.0%
Value ($000) $19,845 Shares 265,339 Est. Cost $57.96 Unrealized —
— INTERSECT ENT INC 2.0%
Value ($000) $19,385 Shares 1,188,534 Est. Cost $20.46 Unrealized —
TEVA TEVA PHARMACEUTICAL IND 1.7%
Value ($000) $16,759 Shares 1,860,025 Est. Cost $10.68 Unrealized —
SIBN SI-BONE INC 1.6%
Value ($000) $15,872 Shares 669,120 Est. Cost $17.21 Unrealized +15.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 1.6%
Value ($000) $15,203 Shares 184,970 Est. Cost $57.89 Unrealized +43.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 1.3%
Value ($000) $12,508 Shares 290,487 Est. Cost $43.15 Unrealized 0.0%
— QUIDEL CORP 1.3%
Value ($000) $12,445 Shares 56,728 Est. Cost $92.22 Unrealized —
OPRX OPTIMIZERX CORP 1.3%
Value ($000) $12,302 Shares 590,000 Est. Cost $10.87 Unrealized +57.9%
— MEI PHARMA INC 1.2%
Value ($000) $11,743 Shares 3,763,804 Est. Cost $3.12 Unrealized —
CDXS CODEXIS INC 1.2%
Value ($000) $11,628 Shares 990,458 Est. Cost $13.64 Unrealized -8.7%
KIDS ORTHOPEDIATRICS CORP 1.1%
Value ($000) $10,288 Shares 224,042 Est. Cost $31.05 Unrealized +49.4%
— KARUNA THERAPEUTICS INC 1.0%
Value ($000) $9,912 Shares 128,200 Est. Cost $77.32 Unrealized —
— AMARIN CORPORATION 1.0%
Value ($000) $9,414 Shares 2,236,158 Est. Cost $6.81 Unrealized —
— MYOKARDIA INC 0.9%
Value ($000) $9,224 Shares 67,662 Est. Cost $51.65 Unrealized —
HCAT HEALTH CATALYST INC 0.9%
Value ($000) $9,178 Shares 250,753 Est. Cost $28.15 Unrealized +20.6%
— ZYMEWORKS INC 0.9%
Value ($000) $9,082 Shares 194,967 Est. Cost $35.89 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $7,296 Shares 51,166 Est. Cost $123.97 Unrealized 0.0%
— VAPOTHERM INC 0.6%
Value ($000) $5,468 Shares 188,541 Est. Cost $14.54 Unrealized —
SLP SIMULATIONS PLUS INC 0.5%
Value ($000) $5,338 Shares 70,831 Est. Cost $19.01 Unrealized +230.5%
— TURNING POINT THERAPEUTICS 0.5%
Value ($000) $4,790 Shares 54,833 Est. Cost $64.59 Unrealized —
— HUMANIGEN INC 0.4%
Value ($000) $4,256 Shares 400,000 Est. Cost $10.64 Unrealized —
— LHC GROUP INC 0.3%
Value ($000) $3,073 Shares 14,457 Est. Cost $42.39 Unrealized —
NNOX NANO X IMAGING LTD 0.3%
Value ($000) $2,481 Shares 105,500 Est. Cost $33.43 Unrealized 0.0%
PSCH INVESCO SMALLCAP HEALTH CARE ETF 0.2%
Value ($000) $2,283 Shares 17,285 Est. Cost $117.91 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.2%
Value ($000) $2,271 Shares 7,580 Est. Cost $133.11 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.2%
Value ($000) $2,263 Shares 16,713 Est. Cost $159.60 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1,924 Shares 18,241 Est. Cost $68.97 Unrealized —
ABBV ABBVIE 0.1%
Value ($000) $524 Shares 5,981 Est. Cost $50.75 Unrealized +50.4%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $505 Shares 25,000 Est. Cost $21.96 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $352 Shares 4,247 Est. Cost $31.29 Unrealized +110.7%
SNY SANOFI-SYNTHELABO 0.0%
Value ($000) $334 Shares 6,650 Est. Cost $53.70 Unrealized —
— DYNATRONICS CORP 0.0%
Value ($000) $324 Shares 461,675 Est. Cost $1.35 Unrealized —
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $322 Shares 2,161 Est. Cost $65.75 Unrealized +93.2%
PFE PFIZER INC 0.0%
Value ($000) $311 Shares 8,469 Est. Cost $17.62 Unrealized +53.8%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $307 Shares 3,535 Est. Cost $80.40 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $282 Shares 548 Est. Cost $441.30 Unrealized +14.8%
AMGN AMGEN INC 0.0%
Value ($000) $278 Shares 1,092 Est. Cost $140.24 Unrealized +49.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $262 Shares 3,258 Est. Cost $68.49 Unrealized +9.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 2,548 Est. Cost $78.89 Unrealized +18.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $222 Shares 3,340 Est. Cost $63.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $216 Shares 692 Est. Cost $261.11 Unrealized +7.7%
ELV ANTHEM INC COM 0.0%
Value ($000) $214 Shares 795 Est. Cost $247.08 Unrealized +1.2%
GRFS GRIFOLS SA SPONSORED ADR CLASS B 0.0%
Value ($000) $176 Shares 10,166 Est. Cost $21.15 Unrealized —