Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,863,350 |
1,939,285 |
+134.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,943,284 |
828,607 |
+69.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,969,814 |
489,637 |
+66.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,644,893 |
294,784 |
+9.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,178,947 |
270,006 |
-16.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,306,905 |
322,625 |
+15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,971,186 |
278,810 |
+64.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,333,072 |
169,678 |
+234.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$467,248 |
50,788 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$291,343 |
48,156 |
-14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$435,879 |
56,170 |
-40.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$537,618 |
94,319 |
+242.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$88,182 |
27,557 |
-55.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$279,493 |
62,387 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$322,034 |
60,306 |
+37.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$645,550 |
43,915 |
+8.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$845,203 |
40,421 |
+19.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$596,206 |
33,703 |
+28.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$644,840 |
26,320 |
+47.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$603,274 |
17,822 |
+31.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$338,735 |
13,544 |
+32.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$346,204 |
10,264 |
—
|
Shares |
Defined |
2020-08-12 |
