First Light Asset Management, LLC CNTA — CENTESSA PHARMACEUTICALS LIMITED

Ownership history in First Light Asset Management, LLC  ·  8 quarters on record

AI Ownership Summary

First Light Asset Management, LLC reported CENTESSA PHARMACEUTICALS LIMITED (CNTA) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 9.3% in 2024 Q4. The latest visible filing shows CNTA at 4.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Light Asset Management, LLC's position in CENTESSA PHARMACEUTICALS LIMITED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CNTA was reported at 4.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.3% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNTA stock page First Light Asset Management, LLC fund profile First Light Asset Management, LLC full holdings
How First Light Asset Management, LLC held CNTA — position size vs. price
% of Fund (quarterly)    CNTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 37.3% +58.8% ❌ 2,278,940 -1,356,876 -37.3% 4.36% $57.0M 2026-02-14 (Est.) $24.71
2025 Q3 REDUCED 15.3% +2.2% ❌ 3,635,816 -657,595 -15.3% 8.31% $88.2M 2025-11-14 $27.61
2025 Q2 REDUCED 11.9% +85.7% ❌ 4,293,411 -580,713 -11.9% 7.31% $56.4M 2025-08-14 $17.64
2025 Q1 REDUCED 16.0% -8.6% ✅ 4,874,124 -931,060 -16.0% 8.00% $70.1M 2025-05-15 $12.59
2024 Q4 REDUCED — — — 5,805,184 -134,948 -2.3% 9.30% $97.2M 2025-02-14 $17.07
2024 Q3 ADDED — — — 5,940,132 +1,159,572 +24.3% 7.90% $95.0M 2024-11-14 $17.50
2024 Q2 ADDED — — — 4,780,560 +1,778,515 +59.2% 3.78% $43.2M 2024-08-14 $12.60
2024 Q1 INITIATED — — — 3,002,045 — — 2.60% $33.9M 2024-05-15 $8.79

🏢 Other funds also holding CNTA

As of 2026 Q1 — sorted by position size

Medicxi Ventures Management (Jersey) Ltd 3Y 80.76% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 2.03% Bayforest Capital Ltd 0.09% ADIRONDACK TRUST CO 3Y 7Y 0.01% GAMMA Investing LLC 0.01% Pictet Asset Management Holding SA 0.0% GF FUND MANAGEMENT CO. LTD. 0.0% Aspect Partners, LLC 0.0% NBC SECURITIES, INC. 0.0% SG Americas Securities, LLC 3Y 7Y 0.0%

FAQ About First Light Asset Management, LLC and CNTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Light Asset Management, LLC reported owning CNTA?

First Light Asset Management, LLC reported CNTA across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CNTA position in First Light Asset Management, LLC's portfolio?

The largest reported portfolio weight for CNTA was 9.30% in 2024 Q4.

What is the latest reported CNTA position on this page?

The most recent filing on this page is 2025 Q4, when First Light Asset Management, LLC reported 2,278,940 shares, equal to 4.36% of portfolio, with an estimated market value of $57.0M.

What does the chart on this CNTA ownership page compare?

The chart compares First Light Asset Management, LLC's quarterly CNTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did First Light Asset Management, LLC time their CNTA position?

Based on 13F filing dates vs. subsequent CNTA price moves, First Light Asset Management, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on CNTA relative to SPY over the holding period was +63.4%.

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