Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,789,564 |
3,641,756 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,701,072 |
3,641,756 |
+305.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,127,702 |
899,281 |
+28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,906,000 |
700,000 |
+143.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$2,029,797 |
287,100 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,947,625 |
287,100 |
-45.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,811,305 |
522,968 |
-41.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,406,691 |
893,668 |
-23.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,067,311 |
1,168,468 |
-15.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,834,467 |
1,374,468 |
-14.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,468,575 |
1,607,568 |
-23.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,680,217 |
2,087,568 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,352,304 |
2,087,568 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,147,613 |
2,087,568 |
-10.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,362,337 |
2,337,574 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,878,672 |
2,337,574 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,351,684 |
2,337,574 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,270,563 |
2,337,574 |
-20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$98,908,582 |
2,921,967 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$73,078,394 |
2,921,967 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$98,557,946 |
2,921,967 |
—
|
Shares |
Defined |
2020-08-14 |
