ORBIMED ADVISORS LLC

Holdings History for Xtant Medical Holdings, Inc. - COM NEW (XTNT)

Symbol: XTNT on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.9%		$49.4M	73.1M			$0.68	Q3 2024
6/30/2024	0.99%		$46.1M	73.1M			$0.63	Q2 2024
3/31/2024	1.69%		$85.5M	73.1M			$1.17	Q1 2024
12/31/2023	1.65%		$82.6M	73.1M			$1.13	Q4 2023
9/30/2023	1.86%		$80.4M	73.1M			$1.10	Q3 2023
6/30/2023	1.32%		$68M	73.1M			$0.93	Q2 2023
3/31/2023	0.92%		$46.6M	73.1M			$0.64	Q1 2023
12/31/2022	0.99%		$48.3M	73.1M			$0.66	Q4 2022
9/30/2022	1.07%	+0%	$52.6M	73.1M	+170,674	+0.23%	$0.72	Q3 2022
6/30/2022	0.75%		$37.9M	72.9M			$0.52	Q2 2022
3/31/2022	0.81%	+0%	$49.6M	72.9M	+70,424	+0.1%	$0.68	Q1 2022
12/31/2021	0.54%		$40.8M	72.9M			$0.56	Q4 2021
9/30/2021	0.92%		$80.9M	72.9M			$1.11	Q3 2021
6/30/2021	1.22%		$119M	72.9M			$1.63	Q2 2021
3/31/2021	1.69%	+0%	$172M	72.9M	+70,422	+0.1%	$2.36	Q1 2021
12/31/2020	0.77%	+0.67%	$87.1M	72.8M	+63,554,394	+687%	$1.20	Q4 2020
9/30/2020	0.1%		$7.62M	9.25M			$0.82	Q3 2020
6/30/2020	0.12%	+0%	$8.32M	9.25M	+41,666	+0.45%	$0.90	Q2 2020
3/31/2020	0.1%		$6.17M	9.21M			$0.67	Q1 2020
12/31/2019	0.21%		$14.7M	9.21M			$1.60	Q4 2019
9/30/2019	0.5%		$26.1M	9.21M			$2.84	Q3 2019
6/30/2019	0.44%		$27.6M	9.21M			$3.00	Q2 2019
3/31/2019	0.44%		$28.1M	9.21M			$3.05	Q1 2019
12/31/2018	0.28%		$14.8M	9.21M			$1.61	Q4 2018
9/30/2018	0.43%		$35.4M	9.21M			$3.85	Q3 2018
6/30/2018	0.61%		$51.1M	9.21M			$5.55	Q2 2018
3/31/2018	0.91%	+0.91%	$72.6M	9.21M	+9,207,012	NEW	$7.89	Q1 2018

* 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.