Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,284,601 |
523,790 |
-88.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$55,801,656 |
4,650,138 |
+50.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$31,297,393 |
3,083,487 |
+31714.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$54,081 |
9,692 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$25,513,005 |
3,161,463 |
+2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,578,497 |
3,080,829 |
-3.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,622,061 |
3,199,726 |
+11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,628,254 |
2,882,055 |
+27.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,723,174 |
2,252,519 |
-13.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$15,662,657 |
2,588,869 |
+23081.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$86,663 |
11,168 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,365,521 |
1,643,074 |
+6.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,107,618 |
1,546,285 |
+14.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,309,958 |
1,346,862 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,333,514 |
1,413,731 |
-14.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,779,061 |
1,644,019 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,961,558 |
1,630,038 |
+1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,433,459 |
1,598,922 |
+29.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,827,160 |
1,233,870 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,752,571 |
1,255,207 |
+44.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$29,366,601 |
867,551 |
+103.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,658,411 |
426,166 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,460,523 |
428,714 |
—
|
Shares |
Defined |
2020-08-14 |
