Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,665,716 |
1,181,628 |
+14615.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96,360 |
8,030 |
+320.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,396 |
1,911 |
-68.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$33,625 |
6,026 |
-7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,487 |
6,504 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$64,913 |
6,333 |
-98.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,716,539 |
384,235 |
+91.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,754,042 |
200,294 |
+115.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$853,842 |
92,809 |
-25.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$751,354 |
124,191 |
-16.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,152,985 |
148,581 |
+58.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$535,963 |
94,029 |
+63.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$339,114 |
57,575 |
+52.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$120,608 |
37,690 |
-52.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$354,829 |
79,203 |
+8.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$390,871 |
73,197 |
+57.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$681,594 |
46,367 |
+145.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$395,491 |
18,914 |
-87.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,583,005 |
146,015 |
+1033.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$315,682 |
12,885 |
-58.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,056,424 |
31,209 |
+3223.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,484 |
939 |
-67.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$96,231 |
2,853 |
—
|
Shares |
Defined |
2020-08-14 |
