Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$635,635 |
77,706 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$984,372 |
82,031 |
+14.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$725,024 |
71,431 |
-19.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$495,241 |
88,753 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$753,084 |
93,319 |
+4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$914,781 |
89,247 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$655,403 |
92,702 |
+53.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$829,125 |
60,300 |
+4.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$532,716 |
57,904 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$354,415 |
58,581 |
+12.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$402,782 |
51,905 |
+33.5%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$207,571 |
38,871 |
+8.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$528,465 |
35,950 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$760,120 |
36,352 |
+7.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$597,462 |
33,774 |
+50.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$550,931 |
22,487 |
+2.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$744,429 |
21,992 |
+153.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$217,186 |
8,684 |
-14.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$340,976 |
10,109 |
—
|
Shares |
Sole |
2020-08-13 |
