Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,328,381 |
2,118,384 |
-32.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,519,248 |
3,126,604 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$31,735,030 |
3,126,604 |
+50.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,608,911 |
2,080,450 |
+62.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,311,991 |
1,277,818 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,097,634 |
1,277,818 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,976,609 |
1,269,676 |
+49.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,683,113 |
849,681 |
0.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$7,817,065 |
849,681 |
+9.2%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$4,706,561 |
777,944 |
—
|
Shares |
Sole |
2023-11-08 |
