Legal Name: FIRST LIGHT ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Array Biopharma Inc (04269X105)
|
1,212,545 |
$56,177k |
|
|
OXFORD IMMUNOTEC GLOBAL PLC (G6855A103)
|
3,140,347 |
$43,211k |
|
|
Model N, Inc. (607525102)
|
2,178,520 |
$42,481k |
|
|
ATRICURE INC (04963C209)
|
1,111,740 |
$33,174k |
|
|
NEOGENOMICS INC (64049M209)
|
1,325,582 |
$29,083k |
|
|
OMNICELL INC (68213N109)
|
331,462 |
$28,516k |
|
|
MYOKARDIA INC (62857M105)
|
537,999 |
$26,975k |
|
|
NEKTAR THERAPEUTICS (640268108)
|
713,769 |
$25,396k |
|
|
SEASPINE HLDGS CORP COM (81255T108)
|
1,800,997 |
$23,863k |
|
|
Codexis Inc (192005106)
|
1,205,523 |
$22,218k |
|
|
Ionis Pharmaceuticals Inc (462222100)
|
327,132 |
$21,025k |
|
|
Xencor Inc. (98401F105)
|
499,344 |
$20,438k |
|
|
HERON THERAPEUTICS INC (427746102)
|
1,098,723 |
$20,425k |
|
|
REPRO MED SYSTEMS INC (759910102)
|
6,884,200 |
$19,826k |
|
|
HALOZYME THERAPEUTICS INC (40637H109)
|
1,067,813 |
$18,345k |
|
|
ENDOLOGIX INC (29266S304)
|
2,462,448 |
$17,828k |
|
|
IMMUNOMEDICS INC (452907108)
|
1,223,483 |
$16,970k |
|
|
Veracyte Inc (92337F107)
|
589,099 |
$16,795k |
|
|
Intersect ENT Inc. (46071F103)
|
668,893 |
$15,224k |
|
|
MYLAN N V (n59465109)
|
743,784 |
$14,162k |
|
|
AERIE PHARMACEUTICALS INC (00771V108)
|
478,174 |
$14,130k |
|
|
SI BONE INC COM (825704109)
|
651,319 |
$13,248k |
|
|
AGIOS PHARMACEUTICALS INC (00847X104)
|
247,897 |
$12,365k |
|
|
Ultragenyx Pharmaceutical Inc (90400D108)
|
180,017 |
$11,431k |
|
|
VAPOTHERM INC COM (922107107)
|
496,969 |
$11,430k |
|
|
LIGAND PHARMACEUTICALS (53220K504)
|
98,649 |
$11,261k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
972,234 |
$8,974k |
|
|
TANDEM DIABETES CARE (875372203)
|
136,865 |
$8,831k |
|
|
CARDIOVASCULAR SYS INC DEL COM (141619106)
|
189,032 |
$8,115k |
|
|
Bristol-Myers Squibb Co (110122108)
|
165,397 |
$7,501k |
|
|
TAKEDA PHARMACEUTICAL CO LTD (874060205)
|
414,627 |
$7,338k |
|
|
SIMULATIONS PLUS INC (829214105)
|
253,530 |
$7,241k |
|
|
TRUPANION INC COM USD0.00001 (898202106)
|
194,778 |
$7,037k |
|
|
LHC GROUP INC COM (50187A107)
|
54,053 |
$6,464k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
70,077 |
$6,002k |
|
|
BIO TECHNE CORP (09073M104)
|
28,491 |
$5,940k |
|
|
ADURO BIOTECH INC (00739L101)
|
3,617,653 |
$5,571k |
|
|
ALKERMES PLC (G01767105)
|
228,023 |
$5,140k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
26,878 |
$4,929k |
|
|
ORTHOPEDIATRICS CORP (68752L100)
|
123,260 |
$4,807k |
|
|
NUVECTRA CORP (67075N108)
|
1,338,092 |
$4,483k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
26,920 |
$3,526k |
|
|
QUIDEL CORP (74838J101)
|
54,943 |
$3,259k |
|
|
ARENA PHARMACEUTICALS INC COM NEW (040047607)
|
44,704 |
$2,621k |
|
|
EPIZYME INC (29428V104)
|
200,063 |
$2,511k |
|
|
Bluebird Bio Inc (09609G100)
|
18,840 |
$2,396k |
|
|
HEALTHSTREAM INC (42222N103)
|
90,924 |
$2,351k |
|
|
ISHARES (464287556)
|
21,248 |
$2,318k |
|
|
INVESCO S&P SMALLCAP HEALTH CA (46138E149)
|
17,285 |
$2,038k |
|
|
TELIGENT INC NEW (87960W104)
|
3,227,003 |
$2,033k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
7,580 |
$1,825k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
18,241 |
$1,690k |
|
|
LeMaitre Vascular (LMAT) (525558201)
|
49,532 |
$1,386k |
|
|
Cellectis SA (15117K103)
|
75,843 |
$1,183k |
|
|
HARVARD BIOSCIENCE INC (416906105)
|
588,148 |
$1,176k |
|
|
Transmedics Group Inc (89377M109)
|
27,000 |
$783k |
|
|
Sarepta Therapeutics Inc (803607100)
|
3,000 |
$456k |
|
|
PFIZER INC (717081103)
|
8,469 |
$367k |
|
|
ALLERGAN PLC (G0177J108)
|
2,157 |
$361k |
|
|
MERCK & CO INC (58933Y105)
|
4,247 |
$356k |
|
|
NOVARTIS AG (66987V109)
|
3,535 |
$323k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,161 |
$301k |
|
|
ABBVIE INC (00287Y109)
|
4,114 |
$299k |
|
|
SANOFI (80105N105)
|
6,650 |
$288k |
|
|
BAXTER INTL INC (071813109)
|
3,258 |
$267k |
|
|
STERIS CORP (G84720104)
|
1,649 |
$246k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
797 |
$234k |
|
|
ANTHEM INC (036752103)
|
795 |
$224k |
|
|
HILL ROM HLDGS INC (431475102)
|
2,121 |
$222k |
|
|
GRIFOLS S A (398438408)
|
10,166 |
$215k |
|
|
AMGEN INC (031162100)
|
1,092 |
$201k |
|
|
DANAHER CORP (235851102)
|
1,400 |
$200k |
|
|
DYNATRONICS CORP (268157401)
|
117,619 |
$194k |
|
