0001387131-15-002552.txt : 20150814 0001387131-15-002552.hdr.sgml : 20150814 20150814172524 ACCESSION NUMBER: 0001387131-15-002552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151057212 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 06-30-2015 06-30-2015 false First Light Asset Management, LLC

3300 Edinborough Way Suite 201 Edina MN 55435

13F HOLDINGS REPORT 028-16064 N Brett T. Johnson 952-831-6500 /s/ Brett T. Johnson Edina MN 08-14-2015 0 61 212490 INFORMATION TABLE 2 infotable.xml AETNA INC NEW CS 00817Y108 665 5215 SH SOLE 5215 0 0 AKORN INC CS 009728106 12229 280098 SH SOLE 280098 0 0 ALKERMES PLC CS G01767105 3509 54533 SH SOLE 54533 0 0 ALLERGAN PLC SHS CS G0177J108 618 2035 SH SOLE 2035 0 0 AMAG PHARMACEUTICALS INC CS 00163U106 7829 113368 SH SOLE 113368 0 0 AMGEN INC CS 031162100 358 2330 SH SOLE 2330 0 0 ANGIODYNAMICS INC CS 03475V101 3882 236692 SH SOLE 236692 0 0 ANTHEM INC COM CS 036752103 672 4095 SH SOLE 4095 0 0 ARATANA THERAPEUTICS INC CS 03874P101 1068 70620 SH SOLE 70620 0 0 ARRAY BIOPHARMA INC CS 04269X105 6124 849374 SH SOLE 849374 0 0 ASTRAZENECA PLC ADR 046353108 362 5680 SH SOLE 5680 0 0 ATRICURE INC CS 04963C209 19043 772861 SH SOLE 772861 0 0 BECTON DICKINSON AND CO CS 075887109 481 3395 SH SOLE 3395 0 0 BIO RAD LABS INC CS 090572207 252 1675 SH SOLE 1675 0 0 BIO TECHNE CORP CS 09073M104 4620 46921 SH SOLE 46921 0 0 BIOMARIN PHARMACEUTICAL INC CS 09061G101 2238 16365 SH SOLE 16365 0 0 BLUEBIRD BIO INC CS 09609G100 1955 11609 SH SOLE 11609 0 0 BRISTOL MYERS SQUIBB CO CS 110122108 552 8290 SH SOLE 8290 0 0 CELGENE CORP CS 151020104 495 4280 SH SOLE 4280 0 0 CELLDEX THERAPEUTICS INC NEW CS 15117B103 4674 185333 SH SOLE 185333 0 0 CEPHEID CS 15670R107 3344 54691 SH SOLE 54691 0 0 COMMUNITY HEALTH SYS INC NEW CS 203668108 387 6145 SH SOLE 6145 0 0 CYNAPSUS THERAPEUTICS INC CS 23257Y859 4213 258606 SH SOLE 258606 0 0 CYTOKINETICS INC COM CS 23282W605 1470 218792 SH SOLE 218792 0 0 ENDO INTL PLC CS G30401106 650 8161 SH SOLE 8161 0 0 ENDOLOGIX INC CS 29266S106 4673 304602 SH SOLE 304602 0 0 ENZO BIOCHEM INC CS 294100102 4361 1439330 SH SOLE 1439330 0 0 ESPERION THERAPEUTICS INC NE CS 29664W105 1629 19930 SH SOLE 19930 0 0 FLUIDIGM CORP DEL CS 34385P108 2377 98209 SH SOLE 98209 0 0 HARVARD BIOSCIENCE INC CS 416906105 9736 1708022 SH SOLE 1708022 0 0 HEALTHSTREAM INC CS 42222N103 3065 100754 SH SOLE 100754 0 0 HUMANA INC CS 444859102 677 3540 SH SOLE 3540 0 0 IGI INC CS 449575109 5550 880961 SH SOLE 880961 0 0 INSMED INC CS 457669307 5653 231471 SH SOLE 231471 0 0 JOHNSON AND JOHNSON CS 478160104 372 3820 SH SOLE 3820 0 0 LEMAITRE VASCULAR INC CS 525558201 3868 320768 SH SOLE 320768 0 0 LHC GROUP INC CS 50187A107 5029 131467 SH SOLE 131467 0 0 LIGAND PHARMACEUTICALS INC CS 53220K504 4956 49115 SH SOLE 49115 0 0 LILLY ELI AND CO CS 532457108 459 5495 SH SOLE 5495 0 0 MERCK N CO INC NEW CS 58933Y105 376 6610 SH SOLE 6610 0 0 MYLAN N V CS N59465109 663 9775 SH SOLE 9775 0 0 MYRIAD GENETICS INC CS 62855J104 266 7820 SH SOLE 7820 0 0 NEOGENOMICS INC CS 64049M209 14812 2737943 SH SOLE 2737943 0 0 NOVARTIS A G ADR 66987V109 597 6070 SH SOLE 6070 0 0 NXSTAGE MEDICAL INC CS 67072V103 6442 450958 SH SOLE 450958 0 0 OMNICELL INC CS 68213N109 5540 146921 SH SOLE 146921 0 0 OXFORD IMMUNOTEC GLOBAL PLC CS G6855A103 6210 448365 SH SOLE 448365 0 0 PFIZER INC CS 717081103 353 10520 SH SOLE 10520 0 0 QUIDEL CORP CS 74838J101 3963 172668 SH SOLE 172668 0 0 RTI BIOLOGICS INC CS 74975N105 11068 1713376 SH SOLE 1713376 0 0 SANOFI-SYNTHELABO ADR 80105N105 281 5680 SH SOLE 5680 0 0 SPECTRANETICS CORP CS 84760C107 5734 249187 SH SOLE 249187 0 0 ST JUDE MED INC CS 790849103 442 6055 SH SOLE 6055 0 0 STERIS CORP CS 859152100 408 6330 SH SOLE 6330 0 0 STREAMLINE HEALTH SOLUTIONS CS 86323X106 3045 1087428 SH SOLE 1087428 0 0 SUNOPTA INC CS 8676EP108 1735 161690 SH SOLE 161690 0 0 TEARLAB CORP CS 878193101 6096 3017872 SH SOLE 3017872 0 0 UNITED THERAPEUTICS CORP DEL CS 91307C102 664 3820 SH SOLE 3820 0 0 VERACYTE INC CS 92337F107 5372 482263 SH SOLE 482263 0 0 VERASTEM INC CS 92337C104 1723 228538 SH SOLE 228538 0 0 VERTEX PHARMACEUTICALS INC CS 92532F100 2605 21098 SH SOLE 21098 0 0