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ORIC · Oric Pharmaceuticals, Inc.

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$13.87 +0.15 (+1.09%) At close · Aug 14
Market Cap
$1.44B
Shares
103.65M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ORIC

205 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,738,573 $34,697,720 0.00%
ACAP Strategic Fund 2,226,067 $28,204,269 0.27%
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,171,512 $27,513,057 0.37%
T. Rowe Price Health Sciences Fund, Inc. 1,740,383 $22,050,653 0.20%
iShares Russell 2000 ETF 1,622,032 $20,551,145 0.03%
T. Rowe Price New Horizons Fund, Inc. 985,136 $12,481,673 0.10%
Eventide Healthcare & Life Sciences Fund 951,433 $12,054,656 0.76%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 950,201 $12,039,047 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 859,828 $10,894,021 0.01%
Advantage Advisers Xanthus Fund, L.L.C. 645,814 $8,182,463 0.28%
Franklin Biotechnology Discovery Fund 659,005 $6,510,969 0.63%
Fidelity Small Cap Index Fund 654,689 $6,468,327 0.02%
Fidelity Growth Company Fund 718,374 $6,070,260 0.01%
iShares Biotechnology ETF 424,422 $5,377,427 0.07%
iShares Russell 2000 Value ETF 402,972 $5,105,655 0.04%
Meridian Contrarian Fund 370,000 $4,687,900 0.80%
U.S. SMALL CAP PORTFOLIO 388,005 $3,833,489 0.02%
ROYCE MICRO-CAP TRUST, INC. 328,432 $3,556,919 0.39%
Victory Science & Technology Fund 358,298 $3,539,984 0.25%
Victory RS Small Cap Growth Fund 273,610 $3,466,639 1.04%
Fidelity Extended Market Index Fund 399,428 $3,375,167 0.01%
Dimensional U.S. Small Cap ETF 327,184 $3,232,578 0.02%
Schwab U.S. Small-Cap ETF 365,890 $3,091,771 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 340,193 $2,874,631 0.02%
U.S. MICRO CAP PORTFOLIO 280,851 $2,774,808 0.04%
ROYCE SMALL-CAP TRUST, INC. 243,669 $2,638,935 0.10%
Royce Small-Cap Fund 206,988 $2,241,680 0.10%
iShares Micro-Cap ETF 166,686 $2,111,912 0.17%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 156,262 $1,979,840 0.14%
Fidelity Growth Company K6 Fund 230,342 $1,946,390 0.01%
iShares Russell 2000 Growth ETF 152,677 $1,934,418 0.02%
T. Rowe Price Small-Mid Cap ETF 151,300 $1,916,971 0.12%
Meridian Small Cap Growth Fund 150,199 $1,903,021 0.81%
Royce Micro-Cap Fund 146,406 $1,585,577 0.37%
JPMorgan Small Cap Value Fund 115,957 $1,469,175 0.13%
iShares Core S&P Total U.S. Stock Market ETF 112,825 $1,429,493 0.00%
Schwab Small-Cap Index Fund 143,871 $1,421,445 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 142,329 $1,406,211 0.00%
T. Rowe Price Health Sciences Portfolio 110,459 $1,399,516 0.21%
Master Small Cap Index Series 104,008 $1,317,781 0.03%
T.Rowe Price Small Cap Growth Portfolio 102,259 $1,295,622 0.12%
BlackRock Health Sciences Term Trust 99,005 $1,254,393 0.12%
Avantis U.S. Small Cap Equity ETF 146,225 $1,235,601 0.04%
Direxion Daily S&P Biotech Bull 3X Shares 124,292 $1,228,005 0.24%
Fidelity Total Market Index Fund 144,716 $1,222,850 0.00%
Victory RS Science & Technology Fund 92,540 $1,172,482 0.62%
NORTH SQUARE DYNAMIC SMALL CAP FUND 131,417 $1,110,474 0.14%
VANGUARD HEALTH CARE INDEX FUND 130,374 $1,101,660 0.01%
Fidelity Enhanced Small Cap ETF 85,713 $1,085,984 0.03%
1290 VT Micro Cap Portfolio 85,636 $1,085,008 0.62%
Showing 1–50 of 205 positions
Key facts CIK 1796280 CUSIP 68622P109 13F (30d) 176 filings 175 filers Visit website Investor relations

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