0001387131-22-011398.txt : 20221114 0001387131-22-011398.hdr.sgml : 20221114 20221114163446 ACCESSION NUMBER: 0001387131-22-011398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221386549 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 09-30-2022 09-30-2022 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 10-13-2022 0 71 988114 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ABBVIE Common Stocks 00287Y109 502 3740 SH SOLE 3740 0 0 ABCAM PLC Common Stocks 000380204 5750 383557 SH SOLE 383557 0 0 AKUMIN INC Common Stocks 01021F109 6437 3764264 SH SOLE 3764264 0 0 ALPHATEC HOLDINGS INC Common Stocks 02081G201 25999 2974658 SH SOLE 2974658 0 0 ATRICURE INC Common Stocks 04963C209 58441 1494655 SH SOLE 1494655 0 0 AVANTOR INC Common Stocks 05352A100 286 14596 SH SOLE 14596 0 0 AXOGEN INC Common Stocks 05463X106 34709 2911824 SH SOLE 2911824 0 0 AXONICS MODULATION TECHNOLOGIES Common Stocks 05465P101 22316 316809 SH SOLE 316809 0 0 BAXTER INTERNATIONAL INC Common Stocks 071813109 319 5929 SH SOLE 5929 0 0 BECTON DICKINSON AND CO Common Stocks 075887109 421 1888 SH SOLE 1888 0 0 BELLUS HEALTH INC Common Stocks 07987C204 25152 2381857 SH SOLE 2381857 0 0 BICYCLE THERAPEUTICS PLC Common Stocks 088786108 16392 704721 SH SOLE 704721 0 0 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 10454 123322 SH SOLE 123322 0 0 BIOVENTUS INC Common Stocks 09075A108 9792 1398922 SH SOLE 1398922 0 0 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 516 7256 SH SOLE 7256 0 0 CAREDX INC Common Stocks 14167L103 9358 549797 SH SOLE 549797 0 0 CASTLE BIOSCIENCES INC Common Stocks 14843C105 4257 163224 SH SOLE 163224 0 0 CIGNA CORPORATION Common Stocks 125523100 539 1943 SH SOLE 1943 0 0 CRINETICS PHARMACEUTICALS INC Common Stocks 22663K107 26448 1346652 SH SOLE 1346652 0 0 CUTERA INC Common Stocks 232109108 34801 763180 SH SOLE 763180 0 0 CVS HEALTH CORPORATION Common Stocks 126650100 526 5519 SH SOLE 5519 0 0 DIREXION DAILY S&P BIOTECH BULL 3X SHARES Common Stocks 25490K323 6013 857815 SH SOLE 857815 0 0 ELEVANCE HEALTH INC Common Stocks 036752103 565 1244 SH SOLE 1244 0 0 ENVISTA HOLDINGS CORP Common Stocks 29415F104 387 11793 SH SOLE 11793 0 0 GENMAB AS Common Stocks 372303206 5196 161727 SH SOLE 161727 0 0 GILEAD SCIENCES INC Common Stocks 375558103 414 6705 SH SOLE 6705 0 0 GLAXOSMITHKLINE PLC Common Stocks 37733W204 296 10058 SH SOLE 10058 0 0 HALEON PLC Common Stocks 405552100 77 12574 SH SOLE 12574 0 0 HALOZYME THERAPEUTICS INC Common Stocks 40637H109 36861 932244 SH SOLE 932244 0 0 HEALTH CATALYST INC Common Stocks 42225T107 11153 1149833 SH SOLE 1149833 0 0 HOLOGIC INC Common Stocks 436440101 377 5845 SH SOLE 5845 0 0 HUMANA INC Common Stocks 444859102 518 1068 SH SOLE 1068 0 0 ICU MEDICAL INC Common Stocks 44930G107 307 2039 SH SOLE 2039 0 0 INARI MEDICAL INC. Common Stocks 45332Y109 3292 45313 SH SOLE 45313 0 0 INSMED INC Common Stocks 457669307 16293 756417 SH SOLE 756417 0 0 INTEGER HOLDINGS CORPORATION Common Stocks 45826H109 364 5846 SH SOLE 5846 0 0 JOHNSON & JOHNSON Common Stocks 478160104 353 2161 SH SOLE 2161 0 0 KARUNA THERAPEUTICS INC Common Stocks 48576A100 37409 166316 SH SOLE 166316 0 0 KEROS THERAPEUTICS INC Common Stocks 492327101 22505 598213 SH SOLE 598213 0 0 KORU MEDICAL SYSTEMS INC Common Stocks 759910102 13991 6273773 SH SOLE 6273773 0 0 KRYSTAL BIOTECH INC Common Stocks 501147102 34331 492555 SH SOLE 492555 0 0 MAXCYTE INC Common Stocks 57777K106 8857 1362543 SH SOLE 1362543 0 0 MCKESSON CORP Common Stocks 58155Q103 457 1346 SH SOLE 1346 0 0 MIROMATRIX MEDICAL INC Common Stocks 60471P108 2260 516007 SH SOLE 516007 0 0 MIRUM PHARMACEUTICALS INC Common Stocks 604749101 10985 522864 SH SOLE 522864 0 0 MODEL N INC Common Stocks 607525102 89279 2608221 SH SOLE 2608221 0 0 NEOGENOMICS INC Common Stocks 64049M209 23420 2720099 SH SOLE 2720099 0 0 NGM BIOPHARMACEUTICALS INC Common Stocks 62921N105 12498 955505 SH SOLE 955505 0 0 NUVASIVE INC Common Stocks 670704105 344 7850 SH SOLE 7850 0 0 OMNICELL INC Common Stocks 68213N109 30383 349106 SH SOLE 349106 0 0 OPTIMIZERX CORP Common Stocks 68401U204 5395 364036 SH SOLE 364036 0 0 ORTHOPEDIATRICS CORP Common Stocks 68752L100 14245 308728 SH SOLE 308728 0 0 PARAGON 28 INC Common Stocks 69913P105 22062 1238055 SH SOLE 1238055 0 0 PERFORMANT FINANCIAL CORPORATION Common Stocks 71377E105 9287 5020107 SH SOLE 5020107 0 0 PERRIGO COMPANY Common Stocks G97822103 350 9823 SH SOLE 9823 0 0 PFIZER INC Common Stocks 717081103 6439 147151 SH SOLE 147151 0 0 PLIANT THERAPEUTICS INC Common Stocks 729139105 20161 965114 SH SOLE 965114 0 0 PROTHENA CORPORATION PLC Common Stocks G72800108 93290 1538678 SH SOLE 1538678 0 0 REATA PHARMACEUTICALS INC Common Stocks 75615P103 26512 1054985 SH SOLE 1054985 0 0 SANOFI-SYNTHELABO Common Stocks 80105N105 253 6650 SH SOLE 6650 0 0 SEASPINE HOLDINGS CORP Common Stocks 81255T108 40144 7067572 SH SOLE 7067572 0 0 SI-BONE INC Common Stocks 825704109 35408 2027963 SH SOLE 2027963 0 0 SIMULATIONS PLUS INC Common Stocks 829214105 1750 36061 SH SOLE 36061 0 0 SONENDO INC Common Stocks 835431107 239 223393 SH SOLE 223393 0 0 SYNEOS HEALTH INC CLASS A Common Stocks 87166B102 270 5736 SH SOLE 5736 0 0 TAKEDA PHARMACEUTICAL CO Common Stocks 874060205 332 25630 SH SOLE 25630 0 0 TANDEM DIABETES CARE INC Common Stocks 875372203 23237 485620 SH SOLE 485620 0 0 TRANSMEDICS GROUP INC Common Stocks 89377M109 6418 153769 SH SOLE 153769 0 0 ULTRAGENYX PHARMACEUTICAL INC Common Stocks 90400D108 18792 453794 SH SOLE 453794 0 0 UNITED THERAPEUTICS CORP DEL Common Stocks 91307C102 516 2466 SH SOLE 2466 0 0 WATERS CORPORATION Common Stocks 941848103 414 1536 SH SOLE 1536 0 0