0001387131-17-002774.txt : 20170515 0001387131-17-002774.hdr.sgml : 20170515 20170515150033 ACCESSION NUMBER: 0001387131-17-002774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843580 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 03-31-2017 03-31-2017 false First Light Asset Management, LLC

3300 Edinborough Way Suite 201 Edina MN 55435

13F HOLDINGS REPORT 028-16064 N Jin K. Lien 952-831-6500 /s/ Jin K. Lien Edina MN 05-15-2017 0 52 261919 INFORMATION TABLE 2 infotable.xml ABBVIE Common Stocks 00287Y109 271 4159 SH SOLE 0 0 0 AKORN INC Common Stocks 009728106 18676 775591 SH SOLE 0 0 0 ALKERMES PLC Common Stocks G01767105 1737 29689 SH SOLE 0 0 0 AMEDISYS INC Common Stocks 023436108 4728 92549 SH SOLE 0 0 0 ARRAY BIOPHARMA INC Common Stocks 04269X105 5063 566332 SH SOLE 0 0 0 ATRICURE INC Common Stocks 04963C209 18316 956458 SH SOLE 0 0 0 BIO TECHNE CORP Common Stocks 09073M104 3883 38202 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 2773 31592 SH SOLE 0 0 0 BLUEBIRD BIO INC Common Stocks 09609G100 4479 49270 SH SOLE 0 0 0 CELGENE CORP Common Stocks 151020104 1705 13701 SH SOLE 0 0 0 CHEMBIO DIAGNOSTICS INC Common Stocks 163572209 294 55452 SH SOLE 0 0 0 ENTELLUS MEDICAL INC Common Stocks 29363K105 5623 407497 SH SOLE 0 0 0 ENZO BIOCHEM INC Common Stocks 294100102 9389 1121736 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC Common Stocks 40637H109 5373 414611 SH SOLE 0 0 0 HARVARD BIOSCIENCE INC Common Stocks 416906105 8332 3204485 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1356 18241 SH SOLE 0 0 0 HEALTHSTREAM INC Common Stocks 42222N103 7510 309931 SH SOLE 0 0 0 HERON THERAPEUTICS INC Common Stocks 427746102 5455 363689 SH SOLE 0 0 0 IMMUNOMEDICS INC Common Stocks 452907108 13564 2096495 SH SOLE 0 0 0 INTERSECT ENT INC. Common Stocks 46071F103 11448 667504 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC Common Stocks 462222100 2018 50189 SH SOLE 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 2082 7097 SH SOLE 0 0 0 ISHARES US MEDICAL DEVICES ETF ETF 464288810 1148 7580 SH SOLE 0 0 0 JOHNSON AND JOHNSON Common Stocks 478160104 272 2183 SH SOLE 0 0 0 K2M GROUP HOLDINGS INC Common Stocks 48273J107 5573 271698 SH SOLE 0 0 0 LEMAITRE VASCULAR INC Common Stocks 525558201 1138 46203 SH SOLE 0 0 0 LHC GROUP INC Common Stocks 50187A107 6798 126123 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC Common Stocks 53220K504 6630 62640 SH SOLE 0 0 0 MACROGENICS INC Common Stocks 556099109 1144 61503 SH SOLE 0 0 0 MEDICINES COMPANY Common Stocks 584688105 6687 136739 SH SOLE 0 0 0 MERCK N CO INC NEW Common Stocks 58933Y105 273 4294 SH SOLE 0 0 0 MODEL N INC Common Stocks 607525102 4397 420750 SH SOLE 0 0 0 NANOSTRING TECHNOLOGIES INC Common Stocks 63009R109 2280 114755 SH SOLE 0 0 0 NEKTAR THERAPEUTICS Common Stocks 640268108 5244 223421 SH SOLE 0 0 0 NEOGENOMICS INC Common Stocks 64049M209 20937 2653654 SH SOLE 0 0 0 NOVARTIS A G Common Stocks 66987V109 265 3572 SH SOLE 0 0 0 NXSTAGE MEDICAL INC Common Stocks 67072V103 4561 170007 SH SOLE 0 0 0 OMNICELL INC Common Stocks 68213N109 5440 133823 SH SOLE 0 0 0 OXFORD IMMUNOTEC GLOBAL PLC Common Stocks G6855A103 9638 622238 SH SOLE 0 0 0 PFIZER INC Common Stocks 717081103 293 8558 SH SOLE 0 0 0 POWERSHARES S&P SMALLCAP HEALTH CARE ETF ETF 73937B886 1383 17285 SH SOLE 0 0 0 QUIDEL CORP Common Stocks 74838J101 1684 74383 SH SOLE 0 0 0 SAGE THERAPEUTICS INC Common Stocks 78667J108 6643 93465 SH SOLE 0 0 0 SANOFI-SYNTHELABO Common Stocks 80105N105 304 6720 SH SOLE 0 0 0 SHIRE PLC Common Stocks 82481R106 9721 55791 SH SOLE 0 0 0 SPDR S&P BIOTECH ETF Common Stocks 78464A870 659 9499 SH SOLE 0 0 0 SPECTRANETICS CORP Common Stocks 84760C107 5305 182156 SH SOLE 0 0 0 STREAMLINE HEALTH SOLUTIONS Common Stocks 86323X106 1669 1635945 SH SOLE 0 0 0 TEARLAB CORP Common Stocks 878193200 1196 421025 SH SOLE 0 0 0 TELIGENT INC Common Stocks 87960W104 7415 949377 SH SOLE 0 0 0 VERACYTE INC Common Stocks 92337F107 6618 720878 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC Common Stocks 92532F100 2529 23125 SH SOLE 0 0 0