0001387131-21-002511.txt : 20210216 0001387131-21-002511.hdr.sgml : 20210216 20210216163951 ACCESSION NUMBER: 0001387131-21-002511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21639697 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 12-31-2020 12-31-2020 false First Light Asset Management, LLC

3300 Edinborough Way Suite 201 Edina MN 55435

13F HOLDINGS REPORT 028-16064 N Kurt T. Peterson 952-831-6500 /s/ Kurt T. Peterson Edina MN 02-12-2021 0 74 1351655 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 908 DEVICES INC Common Stocks 65443P102 4556 80000 SH SOLE 80000 0 0 ABBVIE INC Common Stocks 00287Y109 641 5981 SH SOLE 5981 0 0 AGILENT TECHNOLOGIES INC Common Stocks 00846U101 302 2548 SH SOLE 2548 0 0 ALEXION PHARMACEUTICALS INC Common Stocks 015351109 969 6200 SH SOLE 6200 0 0 ALPHATEC HLDGS INC Common Stocks 02081G201 1924 132500 SH SOLE 132500 0 0 AMGEN INC Common Stocks 031162100 251 1092 SH SOLE 1092 0 0 ANTHEM INC Common Stocks 036752103 399 1244 SH SOLE 1244 0 0 APTOSE BIOSCIENCES INC Common Stocks 03835T200 3676 839194 SH SOLE 839194 0 0 ARENA PHARMACEUTICALS INC Common Stocks 040047607 24737 321967 SH SOLE 321967 0 0 ARROWHEAD PHARMACEUTICALS IN Common Stocks 04280A100 54052 704449 SH SOLE 704449 0 0 ATRICURE INC Common Stocks 04963C209 45054 809310 SH SOLE 809310 0 0 AXOGEN INC Common Stocks 05463X106 38290 2139134 SH SOLE 2139134 0 0 BAXTER INTL INC Common Stocks 071813109 261 3258 SH SOLE 3258 0 0 BECTON DICKINSON & CO Common Stocks 075887109 416 1662 SH SOLE 1662 0 0 BIO RAD LABS INC Common Stocks 090572207 319 548 SH SOLE 548 0 0 BIOXCEL THERAPEUTICS INC Common Stocks 09075P105 4352 94202 SH SOLE 94202 0 0 CAREDX INC Common Stocks 14167L103 129514 1787637 SH SOLE 1787637 0 0 CIGNA CORP NEW Common Stocks 125523100 325 1560 SH SOLE 1560 0 0 CODEXIS INC Common Stocks 192005106 21013 962591 SH SOLE 962591 0 0 CVS HEALTH CORP Common Stocks 126650100 286 4182 SH SOLE 4182 0 0 ENVISTA HOLDINGS CORPORATION Common Stocks 29415F104 303 8985 SH SOLE 8985 0 0 FIVE PRIME THERAPEUTICS INC Common Stocks 33830X104 26597 1563618 SH SOLE 1563618 0 0 GENMAB A/S Common Stocks 372303206 25904 637084 SH SOLE 637084 0 0 GILEAD SCIENCES INC Common Stocks 375558103 301 5175 SH SOLE 5175 0 0 GLAUKOS CORP Common Stocks 377322102 51049 678307 SH SOLE 678307 0 0 GRIFOLS S A Common Stocks 398438408 187 10166 SH SOLE 10166 0 0 HALOZYME THERAPEUTICS INC Common Stocks 40637H109 109846 2571892 SH SOLE 2571892 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 2069 18241 SH SOLE 18241 0 0 HEALTH CATALYST INC Common Stocks 42225T107 42307 971897 SH SOLE 971897 0 0 HILL ROM HLDGS INC Common Stocks 431475102 208 2121 SH SOLE 2121 0 0 HOLOGIC INC Common Stocks 436440101 243 3340 SH SOLE 3340 0 0 ICU MED INC Common Stocks 44930G107 223 1041 SH SOLE 1041 0 0 INSMED INC Common Stocks 457669307 35661 1071219 SH SOLE 1071219 0 0 INTERSECT ENT INC Common Stocks 46071F103 28006 1222961 SH SOLE 1222961 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E149 2937 17285 SH SOLE 17285 0 0 IONIS PHARMACEUTICALS INC Common Stocks 462222100 10155 179601 SH SOLE 179601 0 0 ISHARES TR ETF 464287556 2532 16713 SH SOLE 16713 0 0 ISHARES TR ETF 464288810 2481 7580 SH SOLE 7580 0 0 JAZZ PHARMACEUTICALS PLC Common Stocks G50871105 8576 51962 SH SOLE 51962 0 0 JOHNSON & JOHNSON Common Stocks 478160104 340 2161 SH SOLE 2161 0 0 KARUNA THERAPEUTICS INC Common Stocks 48576A100 13958 137400 SH SOLE 137400 0 0 KRYSTAL BIOTECH INC Common Stocks 501147102 29504 491740 SH SOLE 491740 0 0 LHC GROUP INC Common Stocks 50187A107 3131 14679 SH SOLE 14679 0 0 MARAVAI LIFESCIENCES HLDGS I Common Stocks 56600D107 10328 368200 SH SOLE 368200 0 0 MEI PHARMA INC Common Stocks 55279B202 10014 3793275 SH SOLE 3793275 0 0 MERCK & CO. INC Common Stocks 58933Y105 347 4247 SH SOLE 4247 0 0 MODEL N INC Common Stocks 607525102 46741 1310013 SH SOLE 1310013 0 0 NEOGENOMICS INC Common Stocks 64049M209 27840 517091 SH SOLE 517091 0 0 NOVARTIS AG Common Stocks 66987V109 334 3535 SH SOLE 3535 0 0 NUVASIVE INC Common Stocks 670704105 294 5228 SH SOLE 5228 0 0 OMNICELL COM Common Stocks 68213N109 52838 440246 SH SOLE 440246 0 0 OPTIMIZERX CORP Common Stocks 68401U204 21366 685700 SH SOLE 685700 0 0 ORTHOPEDIATRICS CORP Common Stocks 68752L100 11570 280477 SH SOLE 280477 0 0 OXFORD IMMUNOTEC GLOBAL PLC Common Stocks G6855A103 86393 4946629 SH SOLE 4946629 0 0 PERRIGO CO PLC Common Stocks G97822103 236 5275 SH SOLE 5275 0 0 PFIZER INC Common Stocks 717081103 312 8469 SH SOLE 8469 0 0 PROTHENA CORP PLC Common Stocks G72800108 24698 2056453 SH SOLE 2056453 0 0 QUIDEL CORP Common Stocks 74838J101 11621 64686 SH SOLE 64686 0 0 REPRO MED SYS INC Common Stocks 759910102 35346 5871364 SH SOLE 5871364 0 0 SANOFI Common Stocks 80105N105 323 6650 SH SOLE 6650 0 0 SEASPINE HLDGS CORP Common Stocks 81255T108 93384 5351493 SH SOLE 5351493 0 0 SI BONE INC Common Stocks 825704109 20152 673982 SH SOLE 673982 0 0 SIMULATIONS PLUS INC Common Stocks 829214105 5158 71719 SH SOLE 71719 0 0 SUTRO BIOPHARMA INC Common Stocks 869367102 17956 827101 SH SOLE 827101 0 0 SYNEOS HEALTH INC Common Stocks 87166B102 304 4469 SH SOLE 4469 0 0 TANDEM DIABETES CARE INC Common Stocks 875372203 25573 267274 SH SOLE 267274 0 0 TEVA PHARMACEUTICAL INDS LTD Common Stocks 881624209 32727 3391412 SH SOLE 3391412 0 0 JOINT CORP Common Stocks 47973J102 5097 194105 SH SOLE 194105 0 0 TURNING POINT THERAPEUTICS I Common Stocks 90041T108 6785 55681 SH SOLE 55681 0 0 ULTRAGENYX PHARMACEUTICAL IN Common Stocks 90400D108 29608 213887 SH SOLE 213887 0 0 UNITEDHEALTH GROUP INC Common Stocks 91324P102 541 1543 SH SOLE 1543 0 0 VAPOTHERM INC Common Stocks 922107107 5100 189862 SH SOLE 189862 0 0 Y-MABS THERAPEUTICS INC Common Stocks 984241109 31471 635652 SH SOLE 635652 0 0 ZYMEWORKS INC Common Stocks 98985W102 9343 197702 SH SOLE 197702 0 0