0001387131-16-005581.txt : 20160516 0001387131-16-005581.hdr.sgml : 20160516 20160516172342 ACCESSION NUMBER: 0001387131-16-005581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161655259 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 03-31-2016 03-31-2016 false First Light Asset Management, LLC
3300 Edinborough Way Suite 201 Edina MN 55435
13F HOLDINGS REPORT 028-16064 N
Brett T. Johnson Member, Senior Research Analyst, & Chief Compliance Officer 952-831-6500 /s/ Brett T. Johnson Edina MN 05-16-2016 0 67 198224
INFORMATION TABLE 2 infotable.xml AETNA INC NEW Common Stocks 00817Y108 586 5215 SH SOLE 0 0 0 AGILE THERAPEUTICS Common Stocks 00847L100 382 61469 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC Common Stocks 00846U101 204 5120 SH SOLE 0 0 0 AKORN INC Common Stocks 009728106 8436 358525 SH SOLE 0 0 0 ALKERMES PLC Common Stocks G01767105 2162 63228 SH SOLE 0 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 545 2035 SH SOLE 0 0 0 AMEDISYS INC Common Stocks 023436108 7097 146818 SH SOLE 0 0 0 AMGEN INC Common Stocks 031162100 349 2330 SH SOLE 0 0 0 ANGIODYNAMICS INC Common Stocks 03475V101 3357 273122 SH SOLE 0 0 0 ANTHEM INC COM Common Stocks 036752103 569 4095 SH SOLE 0 0 0 ARATANA THERAPEUTICS INC Common Stocks 03874P101 2473 448006 SH SOLE 0 0 0 ARRAY BIOPHARMA INC Common Stocks 04269X105 1552 526270 SH SOLE 0 0 0 ARROWHEAD RESEARCH CORP Common Stocks 042797209 2369 491574 SH SOLE 0 0 0 ASTRAZENECA PLC Common Stocks 046353108 320 11360 SH SOLE 0 0 0 ATRICURE INC Common Stocks 04963C209 15605 927210 SH SOLE 0 0 0 BECTON DICKINSON AND CO Common Stocks 075887109 515 3395 SH SOLE 0 0 0 BIO RAD LABS INC Common Stocks 090572207 229 1675 SH SOLE 0 0 0 BIO TECHNE CORP Common Stocks 09073M104 2316 24506 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 1555 18855 SH SOLE 0 0 0 BIOSCRIPT INC Common Stocks 09069N108 647 302110 SH SOLE 0 0 0 BIOTELEMETRY INC Common Stocks 090672106 4263 364978 SH SOLE 0 0 0 BLUEBIRD BIO INC Common Stocks 09609G100 2895 68107 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 530 8290 SH SOLE 0 0 0 CELGENE CORP Common Stocks 151020104 428 4280 SH SOLE 0 0 0 CELLDEX THERAPEUTICS INC Common Stocks 15117B103 797 210807 SH SOLE 0 0 0 CEPHEID Common Stocks 15670R107 2113 63338 SH SOLE 0 0 0 CYNAPSUS THERAPEUTICS INC Common Stocks 23257Y859 2285 191980 SH SOLE 0 0 0 ENDO INTL PLC Common Stocks G30401106 230 8161 SH SOLE 0 0 0 ENDOLOGIX INC Common Stocks 29266S106 4432 530129 SH SOLE 0 0 0 ENTELLUS MEDICAL INC Common Stocks 29363K105 7224 397141 SH SOLE 0 0 0 ENVISION HEALTHCARE HOLDINGS INC Common Stocks 29413U103 4703 230558 SH SOLE 0 0 0 ENZO BIOCHEM INC Common Stocks 294100102 7880 1731786 SH SOLE 0 0 0 HARVARD BIOSCIENCE INC Common Stocks 416906105 6494 2150193 SH SOLE 0 0 0 HEALTHSTREAM INC Common Stocks 42222N103 2575 116568 SH SOLE 0 0 0 HUMANA INC Common Stocks 444859102 648 3540 SH SOLE 0 0 0 IMMUNOMEDICS INC Common Stocks 452907108 3859 1543542 SH SOLE 0 0 0 INSMED INC Common Stocks 457669307 2254 177930 SH SOLE 0 0 0 IRIDEX CORP Common Stocks 462684101 276 27009 SH SOLE 0 0 0 JOHNSON AND JOHNSON Common Stocks 478160104 413 3820 SH SOLE 0 0 0 LDR HOLDING CORPORATION Common Stocks 50185U105 4586 179916 SH SOLE 0 0 0 LEMAITRE VASCULAR INC Common Stocks 525558201 6089 392317 SH SOLE 0 0 0 LHC GROUP INC Common Stocks 50187A107 6135 172537 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC Common Stocks 53220K504 6073 56711 SH SOLE 0 0 0 LILLY ELI AND CO Common Stocks 532457108 396 5495 SH SOLE 0 0 0 MEDICINES COMPANY Common Stocks 584688105 3963 124740 SH SOLE 0 0 0 MERCK N CO INC NEW Common Stocks 58933Y105 350 6610 SH SOLE 0 0 0 MYLAN N V Common Stocks N59465109 453 9775 SH SOLE 0 0 0 MYRIAD GENETICS INC Common Stocks 62855J104 293 7820 SH SOLE 0 0 0 NEOGENOMICS INC Common Stocks 64049M209 20917 3103386 SH SOLE 0 0 0 NOVARTIS A G Common Stocks 66987V109 440 6070 SH SOLE 0 0 0 NXSTAGE MEDICAL INC Common Stocks 67072V103 3866 257927 SH SOLE 0 0 0 ORTHOFIX INTERNATIONAL NV Common Stocks N6748L102 3536 85153 SH SOLE 0 0 0 OXFORD IMMUNOTEC GLOBAL PLC Common Stocks G6855A103 5418 546724 SH SOLE 0 0 0 PFIZER INC Common Stocks 717081103 312 10520 SH SOLE 0 0 0 PHYSICIANS REALTY TRUST Common Stocks 71943U104 2940 158222 SH SOLE 0 0 0 QUIDEL CORP Common Stocks 74838J101 2560 148337 SH SOLE 0 0 0 RTI BIOLOGICS INC Common Stocks 74975N105 4016 1004076 SH SOLE 0 0 0 SANOFI-SYNTHELABO Common Stocks 80105N105 228 5680 SH SOLE 0 0 0 SPECTRANETICS CORP Common Stocks 84760C107 4112 283220 SH SOLE 0 0 0 ST JUDE MED INC Common Stocks 790849103 333 6055 SH SOLE 0 0 0 STERIS CORP Common Stocks G84720104 450 6330 SH SOLE 0 0 0 STREAMLINE HEALTH SOLUTIONS Common Stocks 86323X106 2477 1756388 SH SOLE 0 0 0 TEARLAB CORP Common Stocks 878193101 2360 3746163 SH SOLE 0 0 0 TELIGENT INC Common Stocks 87960W104 4993 1019059 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL Common Stocks 91307C102 426 3820 SH SOLE 0 0 0 VERACYTE INC Common Stocks 92337F107 3005 556465 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC Common Stocks 92532F100 1930 24276 SH SOLE 0 0 0