Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$897,688 |
109,742 |
+19.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,099,368 |
91,614 |
+48.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$624,863 |
61,563 |
+52.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$225,536 |
40,419 |
+68.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$193,339 |
23,958 |
+8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$226,339 |
22,082 |
-2.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$159,922 |
22,620 |
-95.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,794,809 |
494,168 |
+33.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,396,842 |
369,222 |
+8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,066,298 |
341,537 |
-15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,133,270 |
403,772 |
+3218.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$64,971 |
12,167 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$176,547 |
12,010 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$282,828 |
13,526 |
+14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$208,352 |
11,778 |
—
|
Shares |
Defined |
2021-08-17 |