Significant Ownership of First Light Asset Management, LLC

Signature - Title
/s/ Kurt T. Peterson - Kurt T. Peterson/Chief Compliance Officer
Location
Edina, MN
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by First Light Asset Management, LLC.

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Significant Ownership of First Light Asset Management, LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HCAT Health Catalyst, Inc. Common Stock, $0.01 par value 20% $41,210,964 -$137,918 13,922,623 -0.33% Mathew P. Arens 01 Dec 2025
MASS 908 Devices Inc. Common Stock, $0.001 par value 17% $33,397,591 +$8,120,952 6,184,739 +32% Mathew P. Arens 31 Dec 2025
PHLT Performant Healthcare, Inc. Common Stock, $0.01 par value 16% $53,117,291 12,923,915 Mathew P. Arens 30 Jun 2025
SLP Simulations Plus, Inc. Common Stock, $0.001 par value 13% $48,307,294 2,649,879 First Light Asset Management, LLC 31 Jan 2026
AXGN Axogen, Inc. Common Stock, $0.01 par value 13% $105,980,875 +$23,458,744 5,940,632 +28% Mathew P. Arens 30 Sep 2025
SIBN SI-BONE, Inc. Common Stock, $0.001 par value 12% $93,070,224 5,170,568 Mathew P. Arens 30 Nov 2025
KRMD KORU Medical Systems, Inc. Common Stock, $0.01 par value 8.3% $21,417,945 -$5,550,194 3,831,475 -21% Mathew P. Arens 31 Dec 2025
NEO Neogenomics, Inc. Common Stock, $0.01 par value 7.6% $73,287,770 9,784,749 Mathew P. Arens 30 Jun 2025
PVLA PALVELLA THERAPEUTICS, INC. Common Stock, $0.01 par value 7.5% $89,137,745 887,031 First Light Asset Management, LLC 31 Dec 2025
ANAB AnaptysBio Inc. Common Stock, $0.01 par value 3.1% $26,474,603 -$42,907,347 864,618 -62% Mathew P. Arens 30 Sep 2025
ORGO Organogenesis Holdings Inc. Common Stock, $0.01 par value 3.1% $16,371,915 -$18,610,675 3,888,816 -53% Mathew P. Arens 31 Dec 2025
FNA Paragon 28, Inc. Common Stock, $0.01 par value 1.7% $18,718,661 -$119,897,999 1,429,997 -86% Mathew P. Arens 28 Feb 2025
OPRX OptimizeRx Corporation Common Stock, $0.01 par value 0% $0 0 First Light Asset Management, LLC 31 Dec 2024

Schedules 13D/G Reported by First Light Asset Management, LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.