Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,392,948 |
414,786 |
-66.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,742,336 |
1,228,528 |
+983.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,151,415 |
113,440 |
+218.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$198,921 |
35,649 |
+5.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$272,248 |
33,736 |
-4.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$361,322 |
35,251 |
+3.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$240,180 |
33,972 |
+6.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$437,262 |
31,801 |
-16.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$351,209 |
38,175 |
+42.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$161,958 |
26,770 |
-13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$240,745 |
31,024 |
+2574.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,612 |
1,160 |
+52.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,476 |
760 |
-94.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,980 |
13,744 |
+132.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,530 |
5,922 |
+22.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,770 |
4,826 |
-69.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$233,142 |
15,860 |
-27.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$458,765 |
21,940 |
+33.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$290,735 |
16,435 |
+40.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$286,013 |
11,674 |
+259.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$81,182 |
3,246 |
-47.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$209,699 |
6,217 |
—
|
Shares |
Defined |
2020-08-11 |
