Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,389,209 |
169,830 |
+12.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,820,400 |
151,700 |
-14.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,803,655 |
177,700 |
+16.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$852,066 |
152,700 |
+3.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,192,746 |
147,800 |
+6.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,428,850 |
139,400 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$985,558 |
139,400 |
-33.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,868,250 |
208,600 |
+158.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$743,360 |
80,800 |
—
|
Shares |
Sole |
2024-02-12 |