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
Chief Compliance Officer
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