10/27/25 17:19  | 10/23/25  | PMVP | Pmv Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T |  | S | -1,520 | 1.52 | 0 | -1,000 | -17 | 4,975 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/25 17:09  | 9/10/25  | PMVP | Pmv Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T |  | S | -900 | 1.80 | 0 | -500 | -8 | 5,975 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/25 21:23  | 6/27/25  | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT |  | S.d | -4,892 | 4.16 | 0 | -1,176 | -14 | 7,165 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/25 17:10  | 6/24/25  | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T |  | S.m | -197 | 0.3379 | 0 | -584 | -9 | 6,066 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/25 17:26  | 5/14/25  | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T |  | S | -2,665 | 15.85 | 0 | -168 | -5 | 3,238 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/25 17:38  | 4/22/25  | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T |  | S.m | -79 | 0.3342 | 0 | -236 | -3 | 6,650 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/17/25 18:10  | 4/15/25  | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T |  | S.m | -50 | 0.3335 | 0 | -149 | -2 | 6,886 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/14/25 19:14  | 4/10/25  | XTNT | Xtant Medical Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T |  | S | -30,708 | 0.4200 | 0 | -73,115 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/25 19:24  | 4/9/25  | CMPX | Compass Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | DT |  | S | -5,679 | 1.59 | 0 | -3,571 | -19 | 15,220 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/26/25 19:00  | 3/24/25  | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D |  | S | -310 | 54.11 | 0 | -6 | -3 | 187 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/25 20:00  | 3/19/25  | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D |  | S.m | -2,832 | 54.02 | 0 | -52 | -22 | 187 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/25 21:34  | 3/10/25  | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D |  | S.m | -16,966 | 54.31 | 0 | -312 | -62 | 194 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/14/25 17:17  | 1/10/25  | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T |  | S.m | -142 | 0.6371 | 0 | -223 | -3 | 7,035 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/25 18:09  | 1/6/25  | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T |  | S.m | -103 | 0.7026 | 0 | -147 | -2 | 7,258 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/24 16:34  | 12/20/24  | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T |  | S | -138 | 0.6000 | 0 | -230 | -3 | 7,405 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/24 17:32  | 12/9/24  | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T |  | S.m | -52 | 0.8348 | 0 | -62 | -1 | 7,635 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/24 19:07  | 12/4/24  | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T |  | S.m | -77 | 0.7965 | 0 | -97 | -1 | 7,697 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/24 16:51  | 9/19/24  | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T |  | S | -28 | 0.7100 | 0 | -39 | -1 | 7,795 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/24 18:38  | 9/16/24  | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T |  | S.m | -147 | 0.7332 | 0 | -200 | -2 | 7,834 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/24 16:26  | 8/26/24  | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D |  | S | -1,088 | 13.00 | 0 | -84 | -1 | 8,289 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/24 18:38  | 8/21/24  | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D |  | S.m | -11,498 | 13.24 | 0 | -869 | -9 | 8,372 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/24 17:01  | 8/13/24  | KROS | Keros Therapeutics, Inc. |  | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D |  | S | -11,003 | 44.01 | 0 | -250 | -68 | 120 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/17/24 20:48  | 7/15/24  | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT |  | S.m | -562 | 10.00 | 0 | -56 | -7 | 756 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/2/24 16:54  | 6/28/24  | TELA | Tela Bio, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T |  | S.m | -2,022 | 4.72 | 0 | -428 | -15 | 2,407 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/24 17:00  | 5/16/24  | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT |  | S | -22,877 | 22.14 | 0 | -1,033 | -12 | 7,663 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/24 17:16  | 5/1/24  | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T |  | S.m | -409 | 14.02 | 0 | -29 | -1 | 3,406 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/26/24 17:01  | 4/24/24  | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T |  | S | -25 | 14.06 | 0 | -2 | 0 | 3,436 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/23/24 18:38  | 4/19/24  | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T |  | S.m | -913 | 14.12 | 0 | -65 | -2 | 3,437 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/24 17:10  | 4/16/24  | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T |  | S.m | -238 | 14.02 | 0 | -17 | 0 | 3,502 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/15/24 17:25  | 4/11/24  | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T |  | S.m | -7,026 | 14.49 | 0 | -485 | -12 | 3,519 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/23 16:18  | 12/27/23  | ALPN | Alpine Immune Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D |  | S.m | -28,672 | 18.54 | 0 | -1,546 | -85 | 264 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/23 18:28  | 12/18/23  | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D |  | S.d | -102 | 59.24 | 0 | -2 | 0 | 1,702 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/23 18:04  | 12/14/23  | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D |  | S | -24,584 | 56.75 | 0 | -433 | -66 | 224 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/23 17:44  | 12/12/23  | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D |  | S.m | -7,902 | 58.88 | 0 | -134 | -16 | 728 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/24/23 16:38  | 11/22/23  | PMVP | Pmv Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T |  | S | -196 | 2.23 | 0 | -88 | -1 | 6,475 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/23 17:36  | 10/2/23  | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T |  | S.m | -75 | 9.07 | 0 | -8 | 0 | 4,004 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/17/23 16:40  | 8/15/23  | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T |  | S | -617 | 0.7500 | 0 | -823 | -35 | 1,510 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/23 17:05  | 7/31/23  | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T |  | S | -628 | 3.00 | 0 | -209 | -9 | 2,106 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/27/23 16:28  | 7/25/23  | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T |  | S | -114 | 2.92 | 0 | -39 | -2 | 2,259 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/17/23 16:13  | 7/13/23  | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T |  | S | -467 | 2.40 | 0 | -195 | -8 | 2,286 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/23 18:07  | 5/11/23  | VRNA | Verona Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D |  | S.m | -9,938 | 20.58 | 0 | -483 | -11 | 3,778 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/21/23 17:08  | 4/19/23  | TELA | Tela Bio, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T |  | S.m | -1,792 | 9.34 | 0 | -192 | -6 | 2,836 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/17/23 17:28  | 4/13/23  | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T |  | S.m | -128 | 1.87 | 0 | -68 | -3 | 2,418 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/23 18:44  | 4/10/23  | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T |  | S.m | -121 | 1.80 | 0 | -68 | -3 | 2,464 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/23 16:42  | 4/5/23  | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T |  | S.m | -222 | 2.16 | 0 | -103 | -4 | 2,510 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |