ORIC · Oric Pharmaceuticals, Inc. · Held by Funds
$11.75
-0.74 (-5.92%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.36B
Shares
103.65M
Volume · Oct 6
864.63K
Avg daily vol (3M)
1.49M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ORIC
209 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 3,265,284 | $35,363,026 | 0.33% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,918,973 | $31,612,478 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,947,237 | $21,088,577 | 0.03% | Long | 2026-06-30 | |
| ACAP Strategic Fund | — | 1,850,470 | $20,040,590 | 0.17% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,533,122 | $16,603,711 | 0.14% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,261,301 | $13,659,890 | 0.14% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,114,736 | $12,072,591 | 0.08% | Long | 2026-06-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 951,433 | $10,304,019 | 0.58% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 942,755 | $10,210,037 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 817,877 | $9,053,898 | 0.03% | Long | 2026-07-31 | |
| Franklin Biotechnology Discovery Fund | — | 659,005 | $7,295,185 | 0.63% | Long | 2026-07-31 | |
| Fidelity Growth Company Fund | — | 718,374 | $6,070,260 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 526,858 | $5,832,318 | 0.03% | Long | 2026-07-31 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 525,929 | $5,695,811 | 0.17% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 483,278 | $5,233,901 | 0.04% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 430,714 | $4,664,633 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 403,961 | $4,471,848 | 0.02% | Long | 2026-07-31 | |
| Meridian Contrarian Fund | — | 370,000 | $4,007,100 | 0.59% | Long | 2026-06-30 | |
| Victory Science & Technology Fund | — | 358,298 | $3,966,359 | 0.27% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 334,199 | $3,699,583 | 0.02% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 328,432 | $3,556,919 | 0.39% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 399,428 | $3,375,167 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 298,286 | $3,302,026 | 0.04% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 299,096 | $3,239,210 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 365,890 | $3,091,771 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 275,500 | $2,983,665 | 0.11% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 340,193 | $2,874,631 | 0.02% | Long | 2026-05-31 | |
| Victory RS Small Cap Growth Fund | — | 261,400 | $2,830,962 | 0.69% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 251,149 | $2,719,944 | 0.18% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 243,669 | $2,638,935 | 0.10% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 214,505 | $2,323,089 | 0.02% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 206,988 | $2,241,680 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 198,641 | $2,198,956 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 181,113 | $2,004,921 | 0.03% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 184,284 | $1,995,796 | 0.10% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 230,342 | $1,946,390 | 0.01% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 162,339 | $1,758,131 | 0.17% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 156,205 | $1,729,189 | 0.13% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 146,406 | $1,585,577 | 0.37% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 139,682 | $1,512,756 | 0.03% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 134,759 | $1,459,440 | 0.13% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 115,803 | $1,281,939 | 0.13% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 115,545 | $1,251,352 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 146,225 | $1,235,601 | 0.04% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 111,513 | $1,234,449 | 0.00% | Long | 2026-07-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 110,953 | $1,228,250 | 0.25% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 144,716 | $1,222,850 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 109,291 | $1,183,622 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Portfolio | — | 106,837 | $1,157,045 | 0.15% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 131,417 | $1,110,474 | 0.14% | Long | 2026-05-31 |
Showing 1–50 of 209 positions