Orbimed Advisors Llc

Holdings History for Solventum Corp - Common Stock, Par Value $.01 Per Share (SOLV)

Symbol: SOLV on NYSE
Investment type: Equity / Common Stock, Par Value $.01 Per Share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call		-12.5%	$0	0	-69,300	-100%		Q4 2024
9/30/2024	call	12.5%	-23.6%	$4.83M	69.3K	-130,700	-65.4%	$69.72	Q3 2024
6/30/2024	call	30.9%	+81.9%	$10.6M	200K	+200,000	NEW	$52.88	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.