0001387131-16-007989.txt : 20161115 0001387131-16-007989.hdr.sgml : 20161115 20161114174621 ACCESSION NUMBER: 0001387131-16-007989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161115 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: 161996643 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 09-30-2016 09-30-2016 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 11-14-2016 0 68 232252 INFORMATION TABLE 2 infotable.xml AETNA INC NEW Common Stocks 00817Y108 301 2604 SH SOLE 0 0 0 AGILE THERAPEUTICS Common Stocks 00847L100 261 37429 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC Common Stocks 00846U101 241 5120 SH SOLE 0 0 0 AKORN INC Common Stocks 009728106 14326 525548 SH SOLE 0 0 0 ALKERMES PLC Common Stocks G01767105 2854 60680 SH SOLE 0 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 469 2035 SH SOLE 0 0 0 AMEDISYS INC Common Stocks 023436108 5342 112604 SH SOLE 0 0 0 AMGEN INC Common Stocks 031162100 389 2330 SH SOLE 0 0 0 ANTHEM INC COM Common Stocks 036752103 257 2047 SH SOLE 0 0 0 ARATANA THERAPEUTICS INC Common Stocks 03874P101 4378 467743 SH SOLE 0 0 0 ARRAY BIOPHARMA INC Common Stocks 04269X105 6657 986242 SH SOLE 0 0 0 ASTRAZENECA PLC Common Stocks 046353108 373 11360 SH SOLE 0 0 0 ATRICURE INC Common Stocks 04963C209 14711 929876 SH SOLE 0 0 0 AVINGER INC Common Stocks 053734109 461 96600 SH SOLE 0 0 0 BECTON DICKINSON AND CO Common Stocks 075887109 610 3395 SH SOLE 0 0 0 BIO RAD LABS INC Common Stocks 090572207 274 1675 SH SOLE 0 0 0 BIO TECHNE CORP Common Stocks 09073M104 2599 23738 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 2952 31912 SH SOLE 0 0 0 BIOSCRIPT INC Common Stocks 09069N108 6123 2118759 SH SOLE 0 0 0 BIOTELEMETRY INC Common Stocks 090672106 1764 94993 SH SOLE 0 0 0 BLUEBIRD BIO INC Common Stocks 09609G100 4578 67545 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 447 8290 SH SOLE 0 0 0 CELGENE CORP Common Stocks 151020104 447 4280 SH SOLE 0 0 0 CEPHEID Common Stocks 15670R107 3204 60805 SH SOLE 0 0 0 CHEMBIO DIAGNOSTICS INC Common Stocks 163572209 577 78023 SH SOLE 0 0 0 CYNAPSUS THERAPEUTICS INC Common Stocks 23257Y859 4761 118349 SH SOLE 0 0 0 ENDOLOGIX INC Common Stocks 29266S106 3288 256906 SH SOLE 0 0 0 ENTELLUS MEDICAL INC Common Stocks 29363K105 8676 391169 SH SOLE 0 0 0 ENZO BIOCHEM INC Common Stocks 294100102 5333 1047732 SH SOLE 0 0 0 HARVARD BIOSCIENCE INC Common Stocks 416906105 7685 2825514 SH SOLE 0 0 0 HEALTHSTREAM INC Common Stocks 42222N103 8060 292043 SH SOLE 0 0 0 HUMANA INC Common Stocks 444859102 313 1768 SH SOLE 0 0 0 IMMUNOMEDICS INC Common Stocks 452907108 3227 992867 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC Common Stocks 462222100 1861 50782 SH SOLE 0 0 0 IRIDEX CORP Common Stocks 462684101 149 10311 SH SOLE 0 0 0 JOHNSON AND JOHNSON Common Stocks 478160104 451 3820 SH SOLE 0 0 0 K2M GROUP HOLDINGS INC Common Stocks 48273J107 4893 275178 SH SOLE 0 0 0 LEMAITRE VASCULAR INC Common Stocks 525558201 3623 182634 SH SOLE 0 0 0 LHC GROUP INC Common Stocks 50187A107 8224 223000 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC Common Stocks 53220K504 4203 41177 SH SOLE 0 0 0 LILLY ELI AND CO Common Stocks 532457108 441 5495 SH SOLE 0 0 0 MEDICINES COMPANY Common Stocks 584688105 4756 126024 SH SOLE 0 0 0 MERCK N CO INC NEW Common Stocks 58933Y105 413 6610 SH SOLE 0 0 0 MODEL N INC Common Stocks 607525102 4390 395166 SH SOLE 0 0 0 MYLAN N V Common Stocks N59465109 373 9775 SH SOLE 0 0 0 NANOSTRING TECHNOLOGIES INC Common Stocks 63009R109 2315 115860 SH SOLE 0 0 0 NEOGENOMICS INC Common Stocks 64049M209 16708 2032635 SH SOLE 0 0 0 NOVARTIS A G Common Stocks 66987V109 479 6070 SH SOLE 0 0 0 NXSTAGE MEDICAL INC Common Stocks 67072V103 6257 250386 SH SOLE 0 0 0 ORTHOFIX INTERNATIONAL NV Common Stocks N6748L102 5869 137212 SH SOLE 0 0 0 OXFORD IMMUNOTEC GLOBAL PLC Common Stocks G6855A103 9092 723882 SH SOLE 0 0 0 PFIZER INC Common Stocks 717081103 356 10520 SH SOLE 0 0 0 PHYSICIANS REALTY TRUST Common Stocks 71943U104 3282 152365 SH SOLE 0 0 0 QUIDEL CORP Common Stocks 74838J101 1805 81700 SH SOLE 0 0 0 RTI BIOLOGICS INC Common Stocks 74975N105 1874 598854 SH SOLE 0 0 0 SAGE THERAPEUTICS INC Common Stocks 78667J108 4330 94037 SH SOLE 0 0 0 SANOFI-SYNTHELABO Common Stocks 80105N105 217 5680 SH SOLE 0 0 0 SHIRE PLC Common Stocks 82481R106 3799 19598 SH SOLE 0 0 0 SPDR S&P BIOTECH ETF Common Stocks 78464A870 503 7590 SH SOLE 0 0 0 SPECTRANETICS CORP Common Stocks 84760C107 4868 194011 SH SOLE 0 0 0 ST JUDE MED INC Common Stocks 790849103 312 3911 SH SOLE 0 0 0 STERIS CORP Common Stocks G84720104 463 6330 SH SOLE 0 0 0 STREAMLINE HEALTH SOLUTIONS Common Stocks 86323X106 3239 1760301 SH SOLE 0 0 0 TEARLAB CORP Common Stocks 878193101 2349 3614245 SH SOLE 0 0 0 TELIGENT INC Common Stocks 87960W104 7570 996083 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL Common Stocks 91307C102 451 3820 SH SOLE 0 0 0 VERACYTE INC Common Stocks 92337F107 4366 573779 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC Common Stocks 92532F100 2033 23310 SH SOLE 0 0 0