Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,965 |
63,810 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$765,720 |
63,810 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$647,671 |
63,810 |
-40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$599,470 |
107,432 |
+99.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$434,730 |
53,870 |
-12.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$634,167 |
61,870 |
+40.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$311,433 |
44,050 |
+46.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$414,700 |
30,160 |
+96.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,944 |
15,320 |
-53.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$176,754 |
33,100 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$485,100 |
33,000 |
+16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$591,753 |
28,300 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$500,627 |
28,300 |
+9.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$634,550 |
25,900 |
+4.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$839,480 |
24,800 |
+117.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$285,114 |
11,400 |
+11.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$344,046 |
10,200 |
—
|
Shares |
Defined |
2020-08-13 |
