Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,011,138 |
734,858 |
+116.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,070,832 |
339,236 |
+242.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,004,910 |
99,006 |
+24.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$443,822 |
79,538 |
+6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$604,677 |
74,929 |
+4.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$733,437 |
71,555 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$571,305 |
80,807 |
-14.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,293,338 |
94,061 |
+129.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$376,951 |
40,973 |
+137.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$104,495 |
17,272 |
-22.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$172,798 |
22,268 |
+402.3%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$26,110 |
4,433 |
+3233.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$425 |
133 |
-94.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,873 |
2,204 |
-96.5%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$917,265 |
62,399 |
+140.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$543,367 |
25,986 |
+259.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$128,057 |
7,239 |
-77.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$771,848 |
31,504 |
+1963.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$51,688 |
1,527 |
-5.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$40,266 |
1,610 |
-43.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$95,928 |
2,844 |
—
|
Shares |
Sole |
2020-07-31 |
