0001387131-19-001254.txt : 20190214 0001387131-19-001254.hdr.sgml : 20190214 20190214160104 ACCESSION NUMBER: 0001387131-19-001254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19605772 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 12-31-2018 12-31-2018 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 02-14-2019 0 59 627199 INFORMATION TABLE 2 infotable.xml ABBVIE Common Stocks 00287Y109 383 4159 SH SOLE 0 0 0 ADURO BIOTECH INC Common Stocks 00739L101 9422 3568955 SH SOLE 0 0 0 ALKERMES PLC Common Stocks G01767105 5032 170533 SH SOLE 0 0 0 AMGEN INC Common Stocks 031162100 215 1105 SH SOLE 0 0 0 ANTHEM INC COM Common Stocks 036752103 211 803 SH SOLE 0 0 0 ARRAY BIOPHARMA INC Common Stocks 04269X105 40667 2853826 SH SOLE 0 0 0 ATRICURE INC Common Stocks 04963C209 29553 965797 SH SOLE 0 0 0 BIO TECHNE CORP Common Stocks 09073M104 3625 25048 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 5266 61839 SH SOLE 0 0 0 BLUEBIRD BIO INC Common Stocks 09609G100 3274 33002 SH SOLE 0 0 0 CARDIOVASCULAR SYSTEMS INC Common Stocks 141619106 13735 482104 SH SOLE 0 0 0 CELLECTIS SA Common Stocks 15117K103 437 26234 SH SOLE 0 0 0 CODEXIS INC Common Stocks 192005106 17691 1059359 SH SOLE 0 0 0 DYNATRONICS CORP Common Stocks 268157401 308 112704 SH SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP Common Stocks 268158201 3160 345339 SH SOLE 0 0 0 GLOBUS MEDICAL INC Common Stocks 379577208 4467 103217 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC Common Stocks 40637H109 13729 938399 SH SOLE 0 0 0 HARVARD BIOSCIENCE INC Common Stocks 416906105 22290 7009586 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1578 18241 SH SOLE 0 0 0 HEALTHSTREAM INC Common Stocks 42222N103 2179 90210 SH SOLE 0 0 0 HERON THERAPEUTICS INC Common Stocks 427746102 21407 825269 SH SOLE 0 0 0 IMMUNOMEDICS INC Common Stocks 452907108 19411 1360280 SH SOLE 0 0 0 INTERSECT ENT INC Common Stocks 46071F103 19765 701398 SH SOLE 0 0 0 INVESCO SMALLCAP HEALTH CARE ETF ETF 46138E149 1859 17285 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC Common Stocks 462222100 31896 590010 SH SOLE 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 2053 21291 SH SOLE 0 0 0 ISHARES US MEDICAL DEVICES ETF ETF 464288810 1515 7580 SH SOLE 0 0 0 JOHNSON AND JOHNSON Common Stocks 478160104 282 2183 SH SOLE 0 0 0 LEMAITRE VASCULAR INC Common Stocks 525558201 1163 49217 SH SOLE 0 0 0 LHC GROUP INC Common Stocks 50187A107 5031 53587 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC Common Stocks 53220K504 12808 94382 SH SOLE 0 0 0 MERCK & CO INC Common Stocks 58933Y105 328 4294 SH SOLE 0 0 0 MODEL N INC Common Stocks 607525102 22840 1726404 SH SOLE 0 0 0 MYLAN N V Common Stocks N59465109 4581 167187 SH SOLE 0 0 0 NEKTAR THERAPEUTICS Common Stocks 640268108 24003 730226 SH SOLE 0 0 0 NEOGENOMICS INC Common Stocks 64049M209 27845 2208188 SH SOLE 0 0 0 NOVARTIS A G Common Stocks 66987V109 307 3572 SH SOLE 0 0 0 NUVECTRA CORP Common Stocks 67075N108 18994 1162451 SH SOLE 0 0 0 NXSTAGE MEDICAL INC Common Stocks 67072V103 2817 98411 SH SOLE 0 0 0 OMNICELL INC Common Stocks 68213N109 40459 660655 SH SOLE 0 0 0 ORASURE TECHNOLOGIES INC Common Stocks 68554V108 5983 512216 SH SOLE 0 0 0 ORTHOPEDIATRICS CORP Common Stocks 68752L100 4269 122394 SH SOLE 0 0 0 OXFORD IMMUNOTEC GLOBAL PLC Common Stocks G6855A103 32136 2514552 SH SOLE 0 0 0 PFIZER INC Common Stocks 717081103 374 8558 SH SOLE 0 0 0 QUIDEL CORP Common Stocks 74838J101 2661 54511 SH SOLE 0 0 0 REPRO MED SYSTEMS INC Common Stocks 759910102 11301 6848900 SH SOLE 0 0 0 SANOFI-SYNTHELABO Common Stocks 80105N105 292 6720 SH SOLE 0 0 0 SEASPINE HOLDINGS CORP Common Stocks 81255T108 32560 1785071 SH SOLE 0 0 0 SHIRE PLC Common Stocks 82481R106 28440 163409 SH SOLE 0 0 0 SIMULATIONS PLUS INC Common Stocks 829214105 4997 251105 SH SOLE 0 0 0 TANDEM DIABETES CARE INC Common Stocks 875372203 10020 263883 SH SOLE 0 0 0 TELEFLEX INCORPORATED Common Stocks 879369106 202 783 SH SOLE 0 0 0 TELIGENT INC Common Stocks 87960W104 2008 1465569 SH SOLE 0 0 0 TEVA PHARMACEUTICAL IND Common Stocks 881624209 4327 280607 SH SOLE 0 0 0 TRUPANION INC Common Stocks 898202106 4883 191808 SH SOLE 0 0 0 VAPOTHERM INC Common Stocks 922107107 6075 304509 SH SOLE 0 0 0 VERACYTE INC Common Stocks 92337F107 19164 1523405 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC Common Stocks 92532F100 4079 24615 SH SOLE 0 0 0 XENCOR INC Common Stocks 98401F105 16842 465770 SH SOLE 0 0 0