Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,260,938 |
154,149 |
+1349.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$127,608 |
10,634 |
-67.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$330,371 |
32,549 |
-68.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$580,910 |
104,106 |
+45.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$579,376 |
71,794 |
+56.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$471,499 |
46,000 |
+67.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$194,354 |
27,490 |
-79.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,841,206 |
133,906 |
+1940.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$60,379 |
6,563 |
+26152.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$150 |
25 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$90,202 |
11,624 |
-74.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$257,001 |
45,088 |
+9412.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-09-30 |
$1,516 |
474 |
-50.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,256 |
950 |
-84.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$31,730 |
5,942 |
-90.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$900,125 |
61,233 |
+130.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$555,223 |
26,553 |
-68.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,493,549 |
84,429 |
+194.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$703,150 |
28,700 |
-67.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,174,056 |
88,737 |
+926.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$292,565 |
8,643 |
+214.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$68,827 |
2,752 |
-10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$103,888 |
3,080 |
—
|
Shares |
Defined |
2020-08-12 |
