Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$675,111 |
82,532 |
+61.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$611,556 |
50,963 |
+51.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$341,070 |
33,603 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$217,553 |
38,988 |
+8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$289,365 |
35,857 |
+30.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$282,346 |
27,546 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$189,327 |
26,779 |
+76.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$209,233 |
15,217 |
+13.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$123,565 |
13,431 |
+18.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$68,418 |
11,309 |
-31.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$127,884 |
16,480 |
+776.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,716 |
1,880 |
+318.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,644 |
449 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,420 |
444 |
+41.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,402 |
313 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$952,266 |
178,327 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,677,766 |
182,161 |
-84.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,275,840 |
1,208,792 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,958,260 |
1,241,281 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,491,654 |
1,203,741 |
+41.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,901,333 |
853,806 |
+36.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$15,604,639 |
623,936 |
+9.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$19,258,514 |
570,961 |
—
|
Shares |
Defined |
2020-08-13 |
