Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,035,988 |
6,728,116 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$80,737,392 |
6,728,116 |
+315.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,423,390 |
1,618,068 |
-52.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,072,819 |
3,418,068 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,583,808 |
3,418,068 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,035,197 |
3,418,068 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,165,740 |
3,418,068 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,998,435 |
3,418,068 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,446,225 |
3,418,068 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,679,311 |
3,418,068 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,524,207 |
3,418,068 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,482,987 |
3,418,068 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,132,420 |
3,418,068 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,937,817 |
3,418,068 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,312,944 |
3,418,068 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,252,483 |
3,418,068 |
-1.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$50,993,476 |
3,468,944 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$72,535,619 |
3,468,944 |
+12.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$54,701,336 |
3,092,218 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$75,759,341 |
3,092,218 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$104,671,579 |
3,092,218 |
+17.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$66,081,872 |
2,642,218 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$89,122,013 |
2,642,218 |
—
|
Shares |
Sole |
2020-08-14 |
