0001387131-17-004171.txt : 20170814 0001387131-17-004171.hdr.sgml : 20170814 20170814150030 ACCESSION NUMBER: 0001387131-17-004171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029535 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 06-30-2017 06-30-2017 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 08-14-2017 0 55 298065 INFORMATION TABLE 2 infotable.xml ABBVIE Common Stocks 00287Y109 302 4159 SH SOLE 4159 0 0 AKORN INC Common Stocks 009728106 24567 732462 SH SOLE 732462 0 0 ALKERMES PLC Common Stocks G01767105 1722 29700 SH SOLE 29700 0 0 AMEDISYS INC Common Stocks 023436108 5812 92535 SH SOLE 92535 0 0 ARRAY BIOPHARMA INC Common Stocks 04269X105 4785 571629 SH SOLE 571629 0 0 ATRICURE INC Common Stocks 04963C209 23252 958858 SH SOLE 958858 0 0 BIO TECHNE CORP Common Stocks 09073M104 4488 38194 SH SOLE 38194 0 0 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 2867 31567 SH SOLE 31567 0 0 BLUEBIRD BIO INC Common Stocks 09609G100 3549 33780 SH SOLE 33780 0 0 CELGENE CORP Common Stocks 151020104 1779 13701 SH SOLE 13701 0 0 CODEXIS INC Common Stocks 192005106 1499 274990 SH SOLE 274990 0 0 DYNATRONICS CORP Common Stocks 268157401 280 100000 SH SOLE 100000 0 0 ENTELLUS MEDICAL INC Common Stocks 29363K105 8486 512416 SH SOLE 512416 0 0 ENZO BIOCHEM INC Common Stocks 294100102 4450 403082 SH SOLE 403082 0 0 HALOZYME THERAPEUTICS INC Common Stocks 40637H109 5341 416579 SH SOLE 416579 0 0 HARVARD BIOSCIENCE INC Common Stocks 416906105 9109 3572196 SH SOLE 3572196 0 0 HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1445 18241 SH SOLE 18241 0 0 HEALTHSTREAM INC Common Stocks 42222N103 4897 186044 SH SOLE 186044 0 0 HERON THERAPEUTICS INC Common Stocks 427746102 5088 367390 SH SOLE 367390 0 0 IMMUNOMEDICS INC Common Stocks 452907108 18090 2048643 SH SOLE 2048643 0 0 INTERSECT ENT INC Common Stocks 46071F103 7648 273645 SH SOLE 273645 0 0 IONIS PHARMACEUTICALS INC Common Stocks 462222100 2137 42015 SH SOLE 42015 0 0 IRIDEX CORP Common Stocks 462684101 997 100830 SH SOLE 100830 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 2200 7097 SH SOLE 7097 0 0 ISHARES US MEDICAL DEVICES ETF ETF 464288810 1263 7580 SH SOLE 7580 0 0 JOHNSON AND JOHNSON Common Stocks 478160104 289 2183 SH SOLE 2183 0 0 K2M GROUP HOLDINGS INC Common Stocks 48273J107 6614 271495 SH SOLE 271495 0 0 LEMAITRE VASCULAR INC Common Stocks 525558201 1443 46234 SH SOLE 46234 0 0 LHC GROUP INC Common Stocks 50187A107 6240 91917 SH SOLE 91917 0 0 LIGAND PHARMACEUTICALS INC Common Stocks 53220K504 7602 62623 SH SOLE 62623 0 0 MACROGENICS INC Common Stocks 556099109 1078 61538 SH SOLE 61538 0 0 MEDICINES COMPANY Common Stocks 584688105 5266 138543 SH SOLE 138543 0 0 MERCK & CO INC Common Stocks 58933Y105 275 4294 SH SOLE 4294 0 0 MODEL N INC Common Stocks 607525102 5629 423211 SH SOLE 423211 0 0 NANOSTRING TECHNOLOGIES INC Common Stocks 63009R109 1897 114702 SH SOLE 114702 0 0 NEKTAR THERAPEUTICS Common Stocks 640268108 9192 470194 SH SOLE 470194 0 0 NEOGENOMICS INC Common Stocks 64049M209 24006 2679271 SH SOLE 2679271 0 0 NEVRO CORP Common Stocks 64157F103 4418 59358 SH SOLE 59358 0 0 NOVARTIS A G Common Stocks 66987V109 298 3572 SH SOLE 3572 0 0 NXSTAGE MEDICAL INC Common Stocks 67072V103 4301 171578 SH SOLE 171578 0 0 OMNICELL INC Common Stocks 68213N109 11994 278294 SH SOLE 278294 0 0 OXFORD IMMUNOTEC GLOBAL PLC Common Stocks G6855A103 8822 524509 SH SOLE 524509 0 0 PFIZER INC Common Stocks 717081103 287 8558 SH SOLE 8558 0 0 POWERSHARES S&P SMALLCAP HEALTH CARE ETF ETF 73937B886 1519 17285 SH SOLE 17285 0 0 QUIDEL CORP Common Stocks 74838J101 2014 74201 SH SOLE 74201 0 0 SAGE THERAPEUTICS INC Common Stocks 78667J108 7387 92761 SH SOLE 92761 0 0 SANOFI-SYNTHELABO Common Stocks 80105N105 322 6720 SH SOLE 6720 0 0 SHIRE PLC Common Stocks 82481R106 11489 69519 SH SOLE 69519 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 733 9499 SH SOLE 9499 0 0 SPECTRANETICS CORP Common Stocks 84760C107 8357 217637 SH SOLE 217637 0 0 STREAMLINE HEALTH SOLUTIONS Common Stocks 86323X106 1896 1771550 SH SOLE 1771550 0 0 TEARLAB CORP Common Stocks 878193200 702 420066 SH SOLE 420066 0 0 TELIGENT INC Common Stocks 87960W104 8678 948455 SH SOLE 948455 0 0 VERACYTE INC Common Stocks 92337F107 6285 754560 SH SOLE 754560 0 0 VERTEX PHARMACEUTICALS INC Common Stocks 92532F100 2979 23119 SH SOLE 23119 0 0