CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,278,940 Value ($000) $56,996 Avg Close — Range —
Q3 2025
Shares 3,635,816 Value ($000) $88,169 Avg Close — Range —
Q2 2025
Shares 4,293,411 Value ($000) $56,415 Avg Close — Range —
Q1 2025
Shares 4,874,124 Value ($000) $70,090 Avg Close — Range —
Q4 2024
Shares 5,805,184 Value ($000) $97,237 Avg Close — Range —
Q3 2024
Shares 5,940,132 Value ($000) $94,983 Avg Close — Range —
Q2 2024
Shares 4,780,560 Value ($000) $43,168 Avg Close — Range —
Q1 2024
Shares 3,002,045 Value ($000) $33,923 Avg Close — Range —