Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,833,687 |
4,258,397 |
+77.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,847,268 |
2,403,939 |
+47.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,565,977 |
1,632,116 |
-25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,256,743 |
2,196,549 |
+19.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,899,334 |
1,846,262 |
-4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,866,232 |
1,938,169 |
-14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,951,531 |
2,256,228 |
+31.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,596,113 |
1,716,081 |
+116.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,296,280 |
793,074 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,350,034 |
719,014 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,692,829 |
733,612 |
+566.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$627,456 |
110,080 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$648,371 |
110,080 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$352,256 |
110,080 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$493,158 |
110,080 |
-81.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,169,551 |
593,549 |
-53.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,695,871 |
1,271,828 |
+20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,162,488 |
1,059,899 |
-15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,146,340 |
1,251,913 |
-8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,456,342 |
1,365,565 |
+280.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,153,605 |
359,043 |
+198.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,009,203 |
120,320 |
+22.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,305,236 |
97,991 |
—
|
Shares |
Defined |
2020-08-14 |
