0001387131-22-006135.txt : 20220513 0001387131-22-006135.hdr.sgml : 20220513 20220513165736 ACCESSION NUMBER: 0001387131-22-006135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22923710 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 03-31-2022 03-31-2022 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 05-13-2022 0 75 1133762 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ABBVIE Common Stocks 00287Y109 606 3740 SH SOLE 3740 0 0 ABCAM PLC Common Stocks 000380204 4086 223386 SH SOLE 223386 0 0 AKUMIN INC Common Stocks 01021F109 4119 3710385 SH SOLE 3710385 0 0 ALPHATEC HOLDINGS INC Common Stocks 02081G201 31258 2718120 SH SOLE 2718120 0 0 ANTHEM INC COM Common Stocks 036752103 611 1244 SH SOLE 1244 0 0 ATRICURE INC Common Stocks 04963C209 89627 1364812 SH SOLE 1364812 0 0 AVANTOR INC Common Stocks 05352A100 494 14596 SH SOLE 14596 0 0 AXOGEN INC Common Stocks 05463X106 19241 2423335 SH SOLE 2423335 0 0 AXONICS MODULATION TECHNOLOGIES Common Stocks 05465P101 17497 279510 SH SOLE 279510 0 0 BAXTER INTERNATIONAL INC Common Stocks 071813109 460 5929 SH SOLE 5929 0 0 BECTON DICKINSON AND CO Common Stocks 075887109 502 1888 SH SOLE 1888 0 0 BELLUS HEALTH INC Common Stocks 07987C204 17140 2491343 SH SOLE 2491343 0 0 BICYCLE THERAPEUTICS PLC Common Stocks 088786108 39061 890174 SH SOLE 890174 0 0 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 7177 93082 SH SOLE 93082 0 0 BIOVENTUS INC Common Stocks 09075A108 12712 901525 SH SOLE 901525 0 0 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 530 7256 SH SOLE 7256 0 0 CAREDX INC Common Stocks 14167L103 26709 722073 SH SOLE 722073 0 0 CIGNA CORPORATION Common Stocks 125523100 466 1943 SH SOLE 1943 0 0 CODEXIS INC Common Stocks 192005106 17115 830002 SH SOLE 830002 0 0 CRINETICS PHARMACEUTICALS INC Common Stocks 22663K107 12792 582767 SH SOLE 582767 0 0 CUTERA INC Common Stocks 232109108 53422 774227 SH SOLE 774227 0 0 CVS HEALTH CORPORATION Common Stocks 126650100 559 5519 SH SOLE 5519 0 0 ENVISTA HOLDINGS CORP Common Stocks 29415F104 574 11793 SH SOLE 11793 0 0 GENMAB AS Common Stocks 372303206 5858 161913 SH SOLE 161913 0 0 GILEAD SCIENCES INC Common Stocks 375558103 399 6705 SH SOLE 6705 0 0 GLAXOSMITHKLINE PLC Common Stocks 37733W105 548 12574 SH SOLE 12574 0 0 HALOZYME THERAPEUTICS INC Common Stocks 40637H109 63709 1597529 SH SOLE 1597529 0 0 HEALTH CATALYST INC Common Stocks 42225T107 22439 858733 SH SOLE 858733 0 0 HOLOGIC INC Common Stocks 436440101 449 5845 SH SOLE 5845 0 0 HUMANA INC Common Stocks 444859102 465 1068 SH SOLE 1068 0 0 ICU MEDICAL INC Common Stocks 44930G107 454 2039 SH SOLE 2039 0 0 INARI MEDICAL INC. Common Stocks 45332Y109 4113 45379 SH SOLE 45379 0 0 INSMED INC Common Stocks 457669307 17338 737794 SH SOLE 737794 0 0 INTEGER HOLDINGS CORPORATION Common Stocks 45826H109 471 5846 SH SOLE 5846 0 0 INTERSECT ENT INC Common Stocks 46071F103 19586 699235 SH SOLE 699235 0 0 JOHNSON & JOHNSON Common Stocks 478160104 383 2161 SH SOLE 2161 0 0 KARUNA THERAPEUTICS INC Common Stocks 48576A100 14818 116869 SH SOLE 116869 0 0 KEROS THERAPEUTICS INC Common Stocks 492327101 35790 658145 SH SOLE 658145 0 0 KRYSTAL BIOTECH INC Common Stocks 501147102 47771 717936 SH SOLE 717936 0 0 LHC GROUP INC Common Stocks 50187A107 2613 15500 SH SOLE 15500 0 0 MAXCYTE INC Common Stocks 57777K106 9237 1321406 SH SOLE 1321406 0 0 MCKESSON CORP Common Stocks 58155Q103 412 1346 SH SOLE 1346 0 0 MEI PHARMA INC Common Stocks 55279B202 2726 4525034 SH SOLE 4525034 0 0 MIRATI THERAPEUTICS INC Common Stocks 60468T105 3717 45205 SH SOLE 45205 0 0 MIROMATRIX MEDICAL INC Common Stocks 60471P108 2029 512307 SH SOLE 512307 0 0 MIRUM PHARMACEUTICALS INC Common Stocks 604749101 4735 215039 SH SOLE 215039 0 0 MODEL N INC Common Stocks 607525102 72822 2707143 SH SOLE 2707143 0 0 NEOGENOMICS INC Common Stocks 64049M209 9792 805958 SH SOLE 805958 0 0 NGM BIOPHARMACEUTICALS INC Common Stocks 62921N105 12454 816653 SH SOLE 816653 0 0 NUVASIVE INC Common Stocks 670704105 445 7850 SH SOLE 7850 0 0 OMNICELL INC Common Stocks 68213N109 41665 321762 SH SOLE 321762 0 0 OPTIMIZERX CORP Common Stocks 68401U204 12465 330546 SH SOLE 330546 0 0 ORTHOPEDIATRICS CORP Common Stocks 68752L100 13610 252086 SH SOLE 252086 0 0 PARAGON 28 INC Common Stocks 69913P105 18725 1118603 SH SOLE 1118603 0 0 PERFORMANT FINANCIAL CORPORATION Common Stocks 71377E105 15699 5048023 SH SOLE 5048023 0 0 PERRIGO COMPANY Common Stocks G97822103 377 9823 SH SOLE 9823 0 0 PFIZER INC Common Stocks 717081103 7622 147235 SH SOLE 147235 0 0 PLIANT THERAPEUTICS INC Common Stocks 729139105 2883 411328 SH SOLE 411328 0 0 PROTHENA CORPORATION PLC Common Stocks G72800108 67236 1838548 SH SOLE 1838548 0 0 REPRO-MED SYSTEMS INC Common Stocks 759910102 17445 6099820 SH SOLE 6099820 0 0 SANOFI-SYNTHELABO Common Stocks 80105N105 341 6650 SH SOLE 6650 0 0 SEASPINE HOLDINGS CORP Common Stocks 81255T108 85190 7005788 SH SOLE 7005788 0 0 SI-BONE INC Common Stocks 825704109 24513 1084634 SH SOLE 1084634 0 0 SIENTRA INC Common Stocks 82621J105 3972 1789359 SH SOLE 1789359 0 0 SIMULATIONS PLUS INC Common Stocks 829214105 3898 76453 SH SOLE 76453 0 0 SUTRO BIOPHARMA INC Common Stocks 869367102 13748 1672497 SH SOLE 1672497 0 0 SYNEOS HEALTH INC CLASS A Common Stocks 87166B102 464 5736 SH SOLE 5736 0 0 TAKEDA PHARMACEUTICAL CO Common Stocks 874060205 367 25630 SH SOLE 25630 0 0 TANDEM DIABETES CARE INC Common Stocks 875372203 50622 435305 SH SOLE 435305 0 0 THE JOINT CORP Common Stocks 47973J102 1999 56498 SH SOLE 56498 0 0 TURNING POINT THERAPEUTICS Common Stocks 90041T108 5602 208630 SH SOLE 208630 0 0 ULTRAGENYX PHARMACEUTICAL INC Common Stocks 90400D108 31772 437512 SH SOLE 437512 0 0 UNITED THERAPEUTICS CORP DEL Common Stocks 91307C102 442 2466 SH SOLE 2466 0 0 UNIVERSAL HEALTH SERVICES INC CLASS B Common Stocks 913903100 297 2050 SH SOLE 2050 0 0 WATERS CORPORATION Common Stocks 941848103 477 1536 SH SOLE 1536 0 0