O
HLSQ

OrbiMed’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

OrbiMed’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,409
Closed -$993K – 114
2025
Q1 		$993K Hold
9,409
– – 0.02% 101
2024
Q4 		$1.31M Hold
9,409
– – 0.03% 108
2024
Q3 		$1.82M Buy
9,409
+2,160
+30% +$783K 0.03% 109
2024
Q2 		$4.63M Buy
7,249
+4,871
+205% +$3.28M 0.09% 92
2024
Q1 		$2.03M Hold
2,378
– – 0.04% 104
2023
Q4 		$1.26M Sell
2,378
-19
-0.8% -$12K 0.03% 102
2023
Q3 		$1.6M Hold
2,397
– – 0.03% 115
2023
Q2 		$1.64M Buy
2,397
+733
+44% +$426K 0.03% 118
2023
Q1 		$964K Buy
1,664
+183
+12% +$116K 0.02% 116
2022
Q4 		$525K Hold
1,481
– – 0.01% 114
2022
Q3 		$957K Hold
1,481
– – 0.02% 128
2022
Q2 		$2.05M Hold
1,481
– – 0.04% 131
2022
Q1 		$5.43M Hold
1,481
– – 0.09% 119
2021
Q4 		$4.5M Hold
1,481
– – 0.06% 137
2021
Q3 		$8.61M Buy
1,481
+263
+22% +$2.04M 0.09% 134
2021
Q2 		$12.6M Hold
1,218
– – 0.13% 115
2021
Q1 		$16.5M Hold
1,218
– – 0.15% 106
2020
Q4 		$14.8M Hold
1,218
– – 0.13% 112
2020
Q3 		$14.7M Hold
1,218
– – 0.18% 99
2020
Q2 		$12.8M Hold
1,218
– – 0.18% 90
2020
Q1 		$16.2M Hold
1,218
– – 0.27% 75
2019
Q4 		$22.4M Buy
+1,218
New +$21M 0.32% 62

Other funds holding HLSQ

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

OrbiMed's HLSQ Position: Q2 2025 in Review

OrbiMed sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q2 2025, closing a stake of 9,409 shares — an estimated $993K sold.

OrbiMed first reported a position in HLSQ in Q4 2019 and held it in 22 quarters. The position peaked at $22.4M in Q4 2019. 18 funds tracked by Wall St. Rank hold HLSQ as of Q2 2025.

  • OrbiMed reported no remaining Tessera Defense and Homeland Security Inc. position as of Q2 2025 after selling out during the quarter.
  • OrbiMed sold 9,409 Tessera Defense and Homeland Security Inc. shares in Q2 2025, an estimated $993K.
  • OrbiMed first reported a position in Tessera Defense and Homeland Security Inc. in Q4 2019 and held it in 22 quarters.
  • OrbiMed's Tessera Defense and Homeland Security Inc. position peaked at $22.4M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2025.

Based on OrbiMed's 13F filing for Q2 2025, filed 14 Aug 2025.