Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,915,927 |
2,434,710 |
+16240.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$121,882 |
14,900 |
-98.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,376,048 |
1,198,004 |
+5320.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$265,200 |
22,100 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$222,285 |
21,900 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,238,095 |
1,402,768 |
+12313.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,054 |
11,300 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,856,340 |
511,889 |
+18858.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,066 |
2,700 |
-43.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,736 |
4,800 |
-25.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,648 |
6,400 |
-82.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$293,957 |
36,426 |
+531.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,111 |
5,767 |
-26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$79,950 |
7,800 |
+1014.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,175 |
700 |
-90.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$105,875 |
7,700 |
-65.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$305,250 |
22,200 |
+404.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$26,620 |
4,400 |
-97.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$877,292 |
145,007 |
+1442.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,944 |
9,400 |
-88.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$607,414 |
78,275 |
+4248.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,968 |
1,800 |
-98.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$681,736 |
119,603 |
+1516.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$42,180 |
7,400 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,030 |
7,900 |
+64.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,272 |
4,800 |
-93.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$463,147 |
78,633 |
+62.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$285,076 |
48,400 |
+133.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$66,240 |
20,700 |
-88.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$586,880 |
183,400 |
+1374.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$39,798 |
12,437 |
-93.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$897,733 |
200,387 |
-35.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,382,080 |
308,500 |
+1277.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$100,352 |
22,400 |
-86.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$880,032 |
164,800 |
-28.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,231,868 |
230,687 |
+1094.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$341,682 |
19,315 |
-52.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,368,724 |
40,435 |
-39.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,680,847 |
67,207 |
+883.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$230,409 |
6,831 |
—
|
Shares |
Defined |
2020-08-14 |
