OrbiMed’s Xtant Medical Holdings XTNT Stock Holding History

OrbiMed’s Portfolio XTNT Stock Details XTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-73,114,592	Closed	-$34.4M	–	119
2025 Q1	$34.4M	Hold	73,114,592	–	–	0.82%	33
2024 Q4	$32.4M	Hold	73,114,592	–	–	0.67%	42
2024 Q3	$49.4M	Hold	73,114,592	–	–	0.9%	32
2024 Q2	$46.1M	Hold	73,114,592	–	–	0.91%	34
2024 Q1	$85.5M	Hold	73,114,592	–	–	1.57%	19
2023 Q4	$82.6M	Hold	73,114,592	–	–	1.65%	18
2023 Q3	$80.4M	Hold	73,114,592	–	–	1.71%	19
2023 Q2	$68M	Hold	73,114,592	–	–	1.23%	30
2023 Q1	$46.6M	Hold	73,114,592	–	–	0.92%	38
2022 Q4	$48.3M	Hold	73,114,592	–	–	0.92%	41
2022 Q3	$52.6K	Buy	73,114,592 +170,674	+0.2%	+$123	0.98%	38
2022 Q2	$37.9K	Hold	72,943,918	–	–	0.69%	46
2022 Q1	$49.6M	Buy	72,943,918 +70,424	+0.1%	+$47.9K	0.8%	39
2021 Q4	$40.8M	Hold	72,873,494	–	–	0.52%	54
2021 Q3	$80.9M	Hold	72,873,494	–	–	0.89%	34
2021 Q2	$119M	Hold	72,873,494	–	–	1.2%	28
2021 Q1	$172M	Buy	72,873,494 +70,422	+0.1%	+$166K	1.61%	18
2020 Q4	$87.1M	Buy	72,803,072 +63,554,394	+687%	+$76M	0.76%	42
2020 Q3	$7.62M	Hold	9,248,678	–	–	0.1%	113
2020 Q2	$8.32M	Buy	9,248,678 +41,666	+0.5%	+$37.5K	0.12%	105
2020 Q1	$6.17M	Hold	9,207,012	–	–	0.1%	97
2019 Q4	$14.7M	Hold	9,207,012	–	–	0.21%	72
2019 Q3	$26.1M	Hold	9,207,012	–	–	0.5%	51
2019 Q2	$27.6M	Hold	9,207,012	–	–	0.43%	55
2019 Q1	$28.1M	Hold	9,207,012	–	–	0.43%	58
2018 Q4	$14.8M	Hold	9,207,012	–	–	0.27%	76
2018 Q3	$35.4M	Hold	9,207,012	–	–	0.43%	65
2018 Q2	$51.1M	Hold	9,207,012	–	–	0.61%	49
2018 Q1	$72.6M	Buy	9,207,012 +8,810,813	+2,224%	+$69.5M	0.9%	38
2017 Q4	$272K	Buy	396,199 +356,579	+900%	+$245K	﹤0.01%	129
2017 Q3	$343K	Hold	39,620	–	–	﹤0.01%	133
2017 Q2	$314K	Hold	39,620	–	–	﹤0.01%	133
2017 Q1	$296K	Hold	39,620	–	–	﹤0.01%	130
2016 Q4	$261K	Hold	39,620	–	–	﹤0.01%	128
2016 Q3	$537K	Hold	39,620	–	–	0.01%	131
2016 Q2	$908K	Hold	39,620	–	–	0.01%	123
2016 Q1	$1.29M	Hold	39,620	–	–	0.01%	130
2015 Q4	$1.33M	Hold	39,620	–	–	0.01%	121
2015 Q3	$1.55M	Hold	39,620	–	–	0.02%	124
2015 Q2	$1.66M	Hold	39,620	–	–	0.01%	121
2015 Q1	$1.95M	Hold	39,620	–	–	0.02%	117
2014 Q4	$1.44M	Hold	39,620	–	–	0.01%	115
2014 Q3	$2.13M	Hold	39,620	–	–	0.02%	112
2014 Q2	$32.1M	Hold	39,620	–	–	0.38%	49
2014 Q1	$3.99M	Buy	39,620 +12,500	+46%	+$1.26M	0.05%	108
2013 Q4	$1.63M	Buy	27,120 +12,500	+85%	+$750K	0.02%	103
2013 Q3	$1.18M	Hold	14,620	–	–	0.02%	105
2013 Q2	$789K	Buy	+14,620	New	+$789K	0.02%	109