First Light Asset Management, LLC - Significant Ownership

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 19.68% $41.2M -$138K 13.9M -0.33% Mathew P. Arens Dec 1, 2025
PHLT Performant Healthcare, Inc. Common Stock, $0.01 par value 16.36% $53.1M 12.9M Mathew P. Arens Jun 30, 2025
MASS 908 Devices Inc. Common Stock, $0.001 par value 12.93% $27.6M $6.6M 4.68M +31.4% First Light Asset Management, LLC Nov 30, 2025
AXGN Axogen, Inc. Common Stock, $0.01 par value 12.88% $106M $23.5M 5.94M +28.4% Mathew P. Arens Sep 30, 2025
SIBN SI-BONE, Inc. Common Stock, $0.001 par value 11.92% $93.1M 5.17M Mathew P. Arens Nov 30, 2025
KRMD KORU Medical Systems, Inc. Common Stock, $0.01 par value 10.46% $12M $628K 4.82M +5.51% Mathew P. Arens Apr 30, 2025
NEO Neogenomics, Inc. Common Stock, $0.01 par value 7.57% $73.3M 9.78M Mathew P. Arens Jun 30, 2025
ORGO Organogenesis Holdings, Inc. Common Stock, $0.01 par value 6.55% $35.7M 8.31M Mathew P. Arens Jun 30, 2025
ANAB AnaptysBio Inc. Common Stock, $0.01 par value 3.12% $26.5M -$42.9M 865K -61.8% Mathew P. Arens Sep 30, 2025
FNA Paragon 28, Inc. Common Stock, $0.01 par value 1.7% $18.7M -$120M 1.43M -86.5% Mathew P. Arens Feb 28, 2025
OPRX OptimizeRx Corporation Common Stock, $0.01 par value 0% $0 0 First Light Asset Management, LLC Dec 31, 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 Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.