Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,093,373 |
989,410 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,872,920 |
989,410 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,042,511 |
989,410 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,520,907 |
989,410 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,984,538 |
989,410 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,141,452 |
989,410 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,995,128 |
989,410 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,604,387 |
989,410 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,102,572 |
989,410 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,985,930 |
989,410 |
+32.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,800,988 |
747,550 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,261,035 |
747,550 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,403,069 |
747,550 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,392,160 |
747,550 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,349,024 |
747,550 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,991,917 |
747,550 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,988,985 |
747,550 |
-3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,251,105 |
777,193 |
-22.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,632,224 |
996,734 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$24,419,983 |
996,734 |
-28.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$47,404,724 |
1,400,435 |
—
|
Shares |
Sole |
2021-02-12 |
