OrbiMed’s Tenet Healthcare THC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$81.8M	Hold	465,000	–	–	2.04%	15
2025 Q1	$62.5M	Sell	465,000 -327,000	-41%	-$44M	1.49%	21
2024 Q4	$100M	Buy	792,000 +10,000	+1%	+$1.26M	2.06%	12
2024 Q3	$130M	Sell	782,000 -391,300	-33%	-$65M	2.36%	9
2024 Q2	$156M	Hold	1,173,300	–	–	3.08%	9
2024 Q1	$123M	Sell	1,173,300 -51,100	-4%	-$5.37M	2.26%	10
2023 Q4	$92.5M	Hold	1,224,400	–	–	1.85%	15
2023 Q3	$80.7M	Buy	1,224,400 +263,900	+27%	+$17.4M	1.71%	18
2023 Q2	$78.2M	Sell	960,500 -259,800	-21%	-$21.1M	1.42%	25
2023 Q1	$72.5M	Hold	1,220,300	–	–	1.42%	21
2022 Q4	$59.5M	Buy	1,220,300 +577,000	+90%	+$28.2M	1.14%	32
2022 Q3	$33.2K	Sell	643,300 -13,000	-2%	-$671	0.62%	55
2022 Q2	$34.5K	Buy	656,300 +28,000	+4%	+$1.47K	0.63%	51
2022 Q1	$54M	Buy	628,300 +329,300	+110%	+$28.3M	0.88%	37
2021 Q4	$24.4M	Sell	299,000 -12,700	-4%	-$1.04M	0.31%	76
2021 Q3	$20.7M	Buy	+311,700	New	+$20.7M	0.23%	94
2019 Q1	–	Sell	-562,785	Closed	-$9.65M	–	133
2018 Q4	$9.65M	Buy	+562,785	New	+$9.65M	0.18%	84
2018 Q3	–	Sell	-372,900	Closed	-$12.5M	–	155
2018 Q2	$12.5M	Sell	372,900 -3,816,400	-91%	-$128M	0.15%	105
2018 Q1	$102M	Buy	+4,189,300	New	+$102M	1.26%	27
2017 Q2	–	Sell	-5,352,000	Closed	-$94.8M	–	142
2017 Q1	$94.8M	Buy	5,352,000 +1,635,300	+44%	+$29M	1.07%	31
2016 Q4	$55.2M	Buy	3,716,700 +1,723,700	+86%	+$25.6M	0.7%	44
2016 Q3	$45.2M	Buy	1,993,000 +1,077,700	+118%	+$24.4M	0.51%	54
2016 Q2	$25.3M	Buy	+915,300	New	+$25.3M	0.26%	68