Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,431,561 |
5,676,230 |
-14.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$79,162,620 |
6,596,885 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$66,958,382 |
6,596,885 |
+107.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,758,500 |
3,182,527 |
-27.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$35,463,832 |
4,394,527 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$45,043,901 |
4,394,527 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,069,305 |
4,394,527 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$60,424,746 |
4,394,527 |
+81.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,341,142 |
2,428,385 |
+13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,964,278 |
2,142,856 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,628,562 |
2,142,856 |
—
|
Shares |
Sole |
2023-08-11 |
