Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,918,634 |
1,212,547 |
+2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,175,948 |
1,181,329 |
+13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,581,963 |
1,042,558 |
+1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,707,167 |
1,022,790 |
+7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,670,712 |
950,522 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,742,204 |
950,459 |
+26.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,328,340 |
753,655 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,319,595 |
750,516 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,904,747 |
750,516 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,539,986 |
750,411 |
+4086.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$139,090 |
17,924 |
-85.7%
|
Shares |
Defined |
2023-08-11 |
| 2020-06-30 |
$4,216,250 |
125,000 |
—
|
Shares |
Defined |
2020-08-13 |
