Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,583 |
44,937 |
+5.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$509,964 |
42,497 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$391,556 |
38,577 |
-25.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$290,025 |
51,976 |
-9.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$463,515 |
57,437 |
+48.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$396,593 |
38,692 |
+31.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$207,582 |
29,361 |
+15.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$348,218 |
25,325 |
+2.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$227,938 |
24,776 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$155,744 |
25,743 |
+17.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$170,215 |
21,935 |
-12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$143,451 |
25,167 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148,233 |
25,167 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,534 |
25,167 |
-28.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$158,009 |
35,270 |
+102.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$92,830 |
17,384 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$285,503 |
19,422 |
-11.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$458,012 |
21,904 |
+8.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$357,550 |
20,212 |
+21.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$408,733 |
16,683 |
+0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$560,082 |
16,546 |
+240.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$121,723 |
4,867 |
+1013.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,740 |
437 |
—
|
Shares |
Defined |
2020-08-13 |
