0001387131-17-005514.txt : 20171114 0001387131-17-005514.hdr.sgml : 20171114 20171114150108 ACCESSION NUMBER: 0001387131-17-005514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200799 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 09-30-2017 09-30-2017 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 11-14-2017 0 52 315798 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ABBVIE Common Stocks 00287Y109 370 4159 SH SOLE 0 0 0 ALKERMES PLC Common Stocks G01767105 1530 30087 SH SOLE 0 0 0 AMGEN INC Common Stocks 031162100 207 1105 SH SOLE 0 0 0 ARRAY BIOPHARMA INC Common Stocks 04269X105 18074 1469461 SH SOLE 0 0 0 ATRICURE INC Common Stocks 04963C209 23125 1033736 SH SOLE 0 0 0 BIO TECHNE CORP Common Stocks 09073M104 4673 38654 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 2969 31902 SH SOLE 0 0 0 BLUEBIRD BIO INC Common Stocks 09609G100 4956 36085 SH SOLE 0 0 0 CELGENE CORP Common Stocks 151020104 2020 13856 SH SOLE 0 0 0 CODEXIS INC Common Stocks 192005106 2294 344990 SH SOLE 0 0 0 DYNATRONICS CORP Common Stocks 268157401 231 102024 SH SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP Common Stocks 268158201 5889 273930 SH SOLE 0 0 0 ENTELLUS MEDICAL INC Common Stocks 29363K105 11680 632737 SH SOLE 0 0 0 ENZO BIOCHEM INC Common Stocks 294100102 2362 225616 SH SOLE 0 0 0 GLOBUS MEDICAL INC Common Stocks 379577208 5320 179016 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC Common Stocks 40637H109 7744 445846 SH SOLE 0 0 0 HARVARD BIOSCIENCE INC Common Stocks 416906105 15436 4116282 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1491 18241 SH SOLE 0 0 0 HEALTHSTREAM INC Common Stocks 42222N103 4656 199243 SH SOLE 0 0 0 HERON THERAPEUTICS INC Common Stocks 427746102 6355 393505 SH SOLE 0 0 0 IMMUNOMEDICS INC Common Stocks 452907108 18335 1311514 SH SOLE 0 0 0 INTERSECT ENT INC Common Stocks 46071F103 5302 170197 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC Common Stocks 462222100 2155 42511 SH SOLE 0 0 0 IRIDEX CORP Common Stocks 462684101 2238 238795 SH SOLE 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 2367 7097 SH SOLE 0 0 0 ISHARES US MEDICAL DEVICES ETF ETF 464288810 1266 7580 SH SOLE 0 0 0 JOHNSON AND JOHNSON Common Stocks 478160104 284 2183 SH SOLE 0 0 0 K2M GROUP HOLDINGS INC Common Stocks 48273J107 5836 275173 SH SOLE 0 0 0 LEMAITRE VASCULAR INC Common Stocks 525558201 1752 46816 SH SOLE 0 0 0 LHC GROUP INC Common Stocks 50187A107 4587 64672 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC Common Stocks 53220K504 8625 63346 SH SOLE 0 0 0 MACROGENICS INC Common Stocks 556099109 2803 151670 SH SOLE 0 0 0 MEDICINES COMPANY Common Stocks 584688105 8160 220300 SH SOLE 0 0 0 MERCK & CO INC Common Stocks 58933Y105 275 4294 SH SOLE 0 0 0 MODEL N INC Common Stocks 607525102 12733 851708 SH SOLE 0 0 0 NEKTAR THERAPEUTICS Common Stocks 640268108 12077 503193 SH SOLE 0 0 0 NEOGENOMICS INC Common Stocks 64049M209 26800 2407930 SH SOLE 0 0 0 NEVRO CORP Common Stocks 64157F103 5444 59905 SH SOLE 0 0 0 NOVARTIS A G Common Stocks 66987V109 307 3572 SH SOLE 0 0 0 NXSTAGE MEDICAL INC Common Stocks 67072V103 5067 183592 SH SOLE 0 0 0 OMNICELL INC Common Stocks 68213N109 15224 298219 SH SOLE 0 0 0 OXFORD IMMUNOTEC GLOBAL PLC Common Stocks G6855A103 9448 562377 SH SOLE 0 0 0 PFIZER INC Common Stocks 717081103 306 8558 SH SOLE 0 0 0 POWERSHARES S&P SMALLCAP HEALTH CARE ETF ETF 73937B886 1605 17285 SH SOLE 0 0 0 QUIDEL CORP Common Stocks 74838J101 5373 122509 SH SOLE 0 0 0 SANOFI-SYNTHELABO Common Stocks 80105N105 335 6720 SH SOLE 0 0 0 SHIRE PLC Common Stocks 82481R106 11404 74470 SH SOLE 0 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 822 9499 SH SOLE 0 0 0 STREAMLINE HEALTH SOLUTIONS Common Stocks 86323X106 2588 1760706 SH SOLE 0 0 0 TELIGENT INC Common Stocks 87960W104 9953 1483343 SH SOLE 0 0 0 VERACYTE INC Common Stocks 92337F107 7384 841959 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC Common Stocks 92532F100 3561 23421 SH SOLE 0 0 0