Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$705,116 |
86,200 |
+30.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$793,200 |
66,100 |
-3.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-03-31 |
$381,672 |
68,400 |
+9.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$503,568 |
62,400 |
+5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$606,800 |
59,200 |
-10.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$468,741 |
66,300 |
+9.4%
|
Shares |
Sole |
2024-08-08 |
| 2022-03-31 |
$323,604 |
60,600 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$827,610 |
56,300 |
+7.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,099,866 |
52,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$930,494 |
52,600 |
-15.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,526,350 |
62,300 |
+53.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,374,310 |
40,600 |
—
|
Shares |
Sole |
2021-02-05 |
