ALKEON CAPITAL MANAGEMENT LLC
Holdings in ORIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,843,505 | 4,504,096 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $54,049,152 | 4,504,096 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $45,716,573 | 4,504,096 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $22,342,855 | 4,004,096 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $31,506,054 | 3,904,096 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $40,016,984 | 3,904,096 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $26,894,957 | 3,804,096 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $50,931,319 | 3,704,096 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $33,157,683 | 3,604,096 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $21,049,697 | 3,479,289 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $23,119,281 | 2,979,289 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $13,675,735 | 2,399,252 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $14,131,593 | 2,399,252 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $6,742,297 | 2,106,968 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $9,439,216 | 2,106,968 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $10,183,209 | 1,906,968 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $20,976,429 | 1,426,968 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $20,847,039 | 996,989 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $17,636,735 | 996,989 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $24,452,494 | 998,061 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $30,399,364 | 898,061 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $7,579,555 | 303,061 | Shares | Sole | 2020-11-16 |