0001387131-19-008750.txt : 20191114 0001387131-19-008750.hdr.sgml : 20191114 20191114161534 ACCESSION NUMBER: 0001387131-19-008750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191220374 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 09-30-2019 09-30-2019 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 11-14-2019 0 71 661520 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 10X GENOMICS INC CLASS A Common Stocks 88025U109 252 5000 SH SOLE 5000 0 0 ABBVIE Common Stocks 00287Y109 312 4114 SH SOLE 4114 0 0 ADURO BIOTECH INC Common Stocks 00739L101 2647 2497022 SH SOLE 2497022 0 0 AGIOS PHARMACEUTICALS INC Common Stocks 00847X104 10771 332442 SH SOLE 332442 0 0 ALEXION PHARMACEUTICALS INC Common Stocks 015351109 2615 26698 SH SOLE 26698 0 0 ALKERMES PLC Common Stocks G01767105 2402 123107 SH SOLE 123107 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 363 2157 SH SOLE 2157 0 0 AMARIN CORPORATION Common Stocks 023111206 13930 918846 SH SOLE 918846 0 0 AMGEN INC Common Stocks 031162100 211 1092 SH SOLE 1092 0 0 ARENA PHARMACEUTICALS INC Common Stocks 040047607 8735 190838 SH SOLE 190838 0 0 ATRICURE INC Common Stocks 04963C209 27576 1105709 SH SOLE 1105709 0 0 BAXTER INTERNATIONAL INC Common Stocks 071813109 285 3258 SH SOLE 3258 0 0 BIO TECHNE CORP Common Stocks 09073M104 5523 28226 SH SOLE 28226 0 0 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 6979 103552 SH SOLE 103552 0 0 BLUEBIRD BIO INC Common Stocks 09609G100 1711 18639 SH SOLE 18639 0 0 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 5867 115700 SH SOLE 115700 0 0 CARDIOVASCULAR SYSTEMS INC Common Stocks 141619106 5030 105856 SH SOLE 105856 0 0 CODEXIS INC Common Stocks 192005106 16437 1198452 SH SOLE 1198452 0 0 DYNATRONICS CORP Common Stocks 268157401 122 121267 SH SOLE 121267 0 0 ENDOLOGIX INC Common Stocks 29266S304 11292 2844317 SH SOLE 2844317 0 0 EPIZYME INC Common Stocks 29428V104 2043 198059 SH SOLE 198059 0 0 GRIFOLS SA SPONSORED ADR CLASS B Common Stocks 398438408 204 10166 SH SOLE 10166 0 0 HALOZYME THERAPEUTICS INC Common Stocks 40637H109 26099 1682745 SH SOLE 1682745 0 0 HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1644 18241 SH SOLE 18241 0 0 HEALTH CATALYST INC Common Stocks 42225T107 351 11100 SH SOLE 11100 0 0 HERON THERAPEUTICS INC Common Stocks 427746102 20186 1091110 SH SOLE 1091110 0 0 HILL-ROM HOLDINGS INC Common Stocks 431475102 223 2121 SH SOLE 2121 0 0 HOMOLOGY MEDICINES INC. Common Stocks 438083107 2578 142449 SH SOLE 142449 0 0 IMMUNOMEDICS INC Common Stocks 452907108 16582 1250536 SH SOLE 1250536 0 0 INSMED INC Common Stocks 457669307 22839 1294743 SH SOLE 1294743 0 0 INTERSECT ENT INC Common Stocks 46071F103 20686 1216122 SH SOLE 1216122 0 0 INVESCO SMALLCAP HEALTH CARE ETF ETF 46138E149 1961 17285 SH SOLE 17285 0 0 IONIS PHARMACEUTICALS INC Common Stocks 462222100 19450 324649 SH SOLE 324649 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 2114 21248 SH SOLE 21248 0 0 ISHARES US MEDICAL DEVICES ETF ETF 464288810 1874 7580 SH SOLE 7580 0 0 JOHNSON AND JOHNSON Common Stocks 478160104 280 2161 SH SOLE 2161 0 0 LEMAITRE VASCULAR INC Common Stocks 525558201 1675 48992 SH SOLE 48992 0 0 LHC GROUP INC Common Stocks 50187A107 6073 53479 SH SOLE 53479 0 0 LIGAND PHARMACEUTICALS INC Common Stocks 53220K504 4935 49578 SH SOLE 49578 0 0 MERCK & CO INC Common Stocks 58933Y105 358 4247 SH SOLE 4247 0 0 MODEL N INC Common Stocks 607525102 54688 1970044 SH SOLE 1970044 0 0 MYLAN N V Common Stocks N59465109 3724 188290 SH SOLE 188290 0 0 MYOKARDIA INC Common Stocks 62857M105 27845 533944 SH SOLE 533944 0 0 NEOGENOMICS INC Common Stocks 64049M209 25234 1319746 SH SOLE 1319746 0 0 NOVARTIS AG-SPONSORED ADR Common Stocks 66987V109 307 3535 SH SOLE 3535 0 0 NUVECTRA CORP Common Stocks 67075N108 1815 1334512 SH SOLE 1334512 0 0 OMNICELL INC Common Stocks 68213N109 32936 455737 SH SOLE 455737 0 0 ORTHOPEDIATRICS CORP Common Stocks 68752L100 4302 122016 SH SOLE 122016 0 0 OXFORD IMMUNOTEC GLOBAL PLC Common Stocks G6855A103 61852 3719291 SH SOLE 3719291 0 0 PFIZER INC Common Stocks 717081103 304 8469 SH SOLE 8469 0 0 PORTOLA PHARMACEUTICALS INC Common Stocks 737010108 20493 764096 SH SOLE 764096 0 0 QUIDEL CORP Common Stocks 74838J101 3336 54369 SH SOLE 54369 0 0 REPRO MED SYSTEMS INC Common Stocks 759910102 28361 7180017 SH SOLE 7180017 0 0 SANOFI-SYNTHELABO Common Stocks 80105N105 308 6650 SH SOLE 6650 0 0 SEASPINE HOLDINGS CORP Common Stocks 81255T108 22620 1852556 SH SOLE 1852556 0 0 SI-BONE INC Common Stocks 825704109 11415 645982 SH SOLE 645982 0 0 SIMULATIONS PLUS INC Common Stocks 829214105 4338 125012 SH SOLE 125012 0 0 SMITH & NEPHEW PLC SPONSORED ADR Common Stocks 83175M205 215 4472 SH SOLE 4472 0 0 STERIS CORP Common Stocks G84720104 238 1649 SH SOLE 1649 0 0 TABULA RASA HEALTHCARE INC Common Stocks 873379101 10732 195347 SH SOLE 195347 0 0 TAKEDA PHARMACEUTICAL CO Common Stocks 874060205 4871 283200 SH SOLE 283200 0 0 TANDEM DIABETES CARE INC Common Stocks 875372203 8041 136328 SH SOLE 136328 0 0 TELIGENT INC Common Stocks 87960W104 3053 3213936 SH SOLE 3213936 0 0 TEVA PHARMACEUTICAL IND Common Stocks 881624209 6668 969230 SH SOLE 969230 0 0 TRANSMEDICS GROUP INC Common Stocks 89377M109 641 27000 SH SOLE 27000 0 0 TRUPANION INC Common Stocks 898202106 4901 192797 SH SOLE 192797 0 0 ULTRAGENYX PHARMACEUTICAL INC Common Stocks 90400D108 7686 179659 SH SOLE 179659 0 0 VAPOTHERM INC Common Stocks 922107107 9695 1023734 SH SOLE 1023734 0 0 VERACYTE INC Common Stocks 92337F107 9862 410925 SH SOLE 410925 0 0 VERTEX PHARMACEUTICALS INC Common Stocks 92532F100 4509 26615 SH SOLE 26615 0 0 XENCOR INC Common Stocks 98401F105 11315 335444 SH SOLE 335444 0 0