0001387131-15-003446.txt : 20151116 0001387131-15-003446.hdr.sgml : 20151116 20151116172631 ACCESSION NUMBER: 0001387131-15-003446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Light Asset Management, LLC CENTRAL INDEX KEY: 0001600004 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16064 FILM NUMBER: 151236377 BUSINESS ADDRESS: STREET 1: 3300 EDINBOROUGH WAY STREET 2: SUITE 201 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 952-831-6500 MAIL ADDRESS: STREET 1: 3300 EDINBOROUGH WAY STREET 2: SUITE 201 CITY: EDINA STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600004 XXXXXXXX 09-30-2015 09-30-2015 false First Light Asset Management, LLC

3300 Edinborough Way Suite 201 Edina MN 55435

13F HOLDINGS REPORT 028-16064 N Brett T. Johnson 952-831-6500 /s/ Brett T. Johnson Edina MN 11-16-2015 0 62 202432 INFORMATION TABLE 2 infotable.xml AETNA INC NEW CS 00817Y108 571 5215 SH SOLE 5215 0 0 AKORN INC CS 009728106 9249 324480 SH SOLE 324480 0 0 ALKERMES PLC CS G01767105 3764 64148 SH SOLE 64148 0 0 ALLERGAN PLC SHS CS G0177J108 553 2035 SH SOLE 2035 0 0 AMGEN INC CS 031162100 322 2330 SH SOLE 2330 0 0 ANGIODYNAMICS INC CS 03475V101 3658 277323 SH SOLE 277323 0 0 ANTHEM INC COM CS 036752103 573 4095 SH SOLE 4095 0 0 ARATANA THERAPEUTICS INC CS 03874P101 701 82911 SH SOLE 82911 0 0 ARRAY BIOPHARMA INC CS 04269X105 4508 988589 SH SOLE 988589 0 0 ARROWHEAD RESH CORP CS 042797209 2681 465503 SH SOLE 465503 0 0 ASTRAZENECA PLC ADR 046353108 361 11360 SH SOLE 11360 0 0 ATRICURE INC CS 04963C209 19705 899362 SH SOLE 899362 0 0 BECTON DICKINSON AND CO CS 075887109 450 3395 SH SOLE 3395 0 0 BIO RAD LABS INC CS 090572207 225 1675 SH SOLE 1675 0 0 BIO TECHNE CORP CS 09073M104 5019 54286 SH SOLE 54286 0 0 BIOMARIN PHARMACEUTICAL INC CS 09061G101 2017 19153 SH SOLE 19153 0 0 BLUEBIRD BIO INC CS 09609G100 1165 13623 SH SOLE 13623 0 0 BRISTOL MYERS SQUIBB CO CS 110122108 491 8290 SH SOLE 8290 0 0 CELGENE CORP CS 151020104 463 4280 SH SOLE 4280 0 0 CELLDEX THERAPEUTICS INC NEW CS 15117B103 2268 215137 SH SOLE 215137 0 0 CEPHEID CS 15670R107 2905 64271 SH SOLE 64271 0 0 COMMUNITY HEALTH SYS INC NEW CS 203668108 263 6145 SH SOLE 6145 0 0 CYNAPSUS THERAPEUTICS INC CS 23257Y859 4886 302194 SH SOLE 302194 0 0 ENDO INTL PLC CS G30401106 565 8161 SH SOLE 8161 0 0 ENDOLOGIX INC CS 29266S106 2219 180963 SH SOLE 180963 0 0 ENTELLUS MED INC CS 29363K105 4370 242532 SH SOLE 242532 0 0 ENZO BIOCHEM INC CS 294100102 7056 2226001 SH SOLE 2226001 0 0 ESPERION THERAPEUTICS INC NE CS 29664W105 1131 47965 SH SOLE 47965 0 0 HARVARD BIOSCIENCE INC CS 416906105 7493 1982194 SH SOLE 1982194 0 0 HEALTHSTREAM INC CS 42222N103 2581 118352 SH SOLE 118352 0 0 HUMANA INC CS 444859102 634 3540 SH SOLE 3540 0 0 IGI INC CS 449575109 6613 1011217 SH SOLE 1011217 0 0 INSMED INC CS 457669307 5058 272393 SH SOLE 272393 0 0 JOHNSON AND JOHNSON CS 478160104 357 3820 SH SOLE 3820 0 0 KARYOPHARM THERAPEUTICS INC CS 48576U106 1629 154710 SH SOLE 154710 0 0 LEMAITRE VASCULAR INC CS 525558201 4586 376211 SH SOLE 376211 0 0 LHC GROUP INC CS 50187A107 6825 152441 SH SOLE 152441 0 0 LIGAND PHARMACEUTICALS INC CS 53220K504 4931 57571 SH SOLE 57571 0 0 LILLY ELI AND CO CS 532457108 460 5495 SH SOLE 5495 0 0 MEDICINES CO CS 584688105 3193 84103 SH SOLE 84103 0 0 MERCK N CO INC NEW CS 58933Y105 326 6610 SH SOLE 6610 0 0 MYLAN N V CS N59465109 394 9775 SH SOLE 9775 0 0 MYRIAD GENETICS INC CS 62855J104 293 7820 SH SOLE 7820 0 0 NEOGENOMICS INC CS 64049M209 17027 2971545 SH SOLE 2971545 0 0 NOVARTIS A G ADR 66987V109 558 6070 SH SOLE 6070 0 0 NXSTAGE MEDICAL INC CS 67072V103 3788 240229 SH SOLE 240229 0 0 OMNICELL INC CS 68213N109 5363 172429 SH SOLE 172429 0 0 OXFORD IMMUNOTEC GLOBAL PLC CS G6855A103 7030 520755 SH SOLE 520755 0 0 PFIZER INC CS 717081103 330 10520 SH SOLE 10520 0 0 PHYSICIANS RLTY TR CS 71943U104 4859 321979 SH SOLE 321979 0 0 QUIDEL CORP CS 74838J101 3796 201067 SH SOLE 201067 0 0 RTI BIOLOGICS INC CS 74975N105 11338 1996191 SH SOLE 1996191 0 0 SANOFI-SYNTHELABO ADR 80105N105 270 5680 SH SOLE 5680 0 0 SPECTRANETICS CORP CS 84760C107 3367 285596 SH SOLE 285596 0 0 ST JUDE MED INC CS 790849103 382 6055 SH SOLE 6055 0 0 STERIS CORP CS 859152100 411 6330 SH SOLE 6330 0 0 STREAMLINE HEALTH SOLUTIONS CS 86323X106 2874 1255148 SH SOLE 1255148 0 0 SUNOPTA INC CS 8676EP108 244 50230 SH SOLE 50230 0 0 TEARLAB CORP CS 878193101 7566 3764165 SH SOLE 3764165 0 0 UNITED THERAPEUTICS CORP DEL CS 91307C102 501 3820 SH SOLE 3820 0 0 VERACYTE INC CS 92337F107 2650 564932 SH SOLE 564932 0 0 VERTEX PHARMACEUTICALS INC CS 92532F100 2566 24643 SH SOLE 24643 0 0