OrbiMed’s CalciMedica CALC Stock Holding History

OrbiMed’s Portfolio CALC Stock Details CALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-297,380	Closed	-$1.24M	–	119
2024 Q1	$1.24M	Hold	297,380	–	–	0.02%	109
2023 Q4	$851K	Hold	297,380	–	–	0.02%	107
2023 Q3	$791K	Hold	297,380	–	–	0.02%	122
2023 Q2	$1.19M	Buy	+297,380	New	+$1.3M	0.02%	119
2023 Q1	–	Sell	-297,382	Closed	-$2.08M	–	129
2022 Q4	$2.08M	Hold	297,382	–	–	0.04%	103
2022 Q3	$3.92K	Hold	297,382	–	–	0.07%	109
2022 Q2	$4.54K	Hold	297,382	–	–	0.08%	114
2022 Q1	$5.12M	Hold	297,382	–	–	0.08%	121
2021 Q4	$7.62M	Hold	297,382	–	–	0.1%	124
2021 Q3	$13.8M	Hold	297,382	–	–	0.15%	113
2021 Q2	$22.6M	Hold	297,382	–	–	0.23%	92
2021 Q1	$23.1M	Sell	297,382 -22,321	-7%	-$6.68M	0.22%	90
2020 Q4	$130M	Hold	319,703	–	–	1.14%	22
2020 Q3	$56.9M	Buy	+319,703	New	+$66.7M	0.72%	40

Other funds holding CALC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BML Capital Management Zionsville, Indiana $155M AUM 129.82% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return