Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,243,182 |
885,475 |
-0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,662,420 |
888,535 |
+121.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,069,681 |
400,954 |
-26.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,050,839 |
546,746 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,470,722 |
553,993 |
+5.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,390,618 |
525,914 |
+46.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,538,313 |
359,026 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,858,438 |
353,341 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,249,412 |
353,197 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,074,544 |
342,900 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,622,343 |
337,931 |
+358.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$420,221 |
73,723 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$429,568 |
72,932 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$234,364 |
73,239 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$324,912 |
72,525 |
-75.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,595,901 |
298,858 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,612,610 |
313,783 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,624,455 |
316,808 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,915,891 |
277,891 |
+20.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,653,546 |
230,757 |
-2.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,024,040 |
237,047 |
+123.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,649,109 |
105,922 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,739,037 |
110,852 |
—
|
Shares |
Other |
2020-08-14 |
