Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,277,581 |
2,478,922 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,336,576 |
2,528,048 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,071,077 |
2,470,057 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,840,742 |
2,480,420 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,915,217 |
2,467,809 |
-43.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,882,893 |
4,378,819 |
-11.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,786,943 |
4,920,360 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,088,249 |
5,024,600 |
-28.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,419,393 |
7,002,108 |
+123.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,949,771 |
3,132,194 |
-16.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,962,244 |
3,732,248 |
-6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,840,463 |
4,007,099 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$23,657,819 |
4,016,608 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,914,854 |
4,348,392 |
-0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,511,215 |
4,355,182 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,594,325 |
4,418,413 |
-25.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$86,837,001 |
5,907,279 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,319,903 |
5,897,652 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$97,372,340 |
5,504,372 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$134,854,174 |
5,504,252 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$184,561,945 |
5,452,347 |
+21.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$112,378,133 |
4,493,328 |
+6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$141,900,356 |
4,206,948 |
—
|
Shares |
Defined |
2020-08-24 |
