Holdings in ORIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,963,555 |
3,540,777 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,489,324 |
3,540,777 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,938,886 |
3,540,777 |
0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$19,757,535 |
3,540,777 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$28,574,070 |
3,540,777 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,292,964 |
3,540,777 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,033,293 |
3,540,777 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$48,685,683 |
3,540,777 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,827,265 |
3,568,181 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$21,587,495 |
3,568,181 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$27,689,084 |
3,568,181 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$20,338,631 |
3,568,181 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,016,586 |
3,568,181 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,418,179 |
3,568,181 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,985,450 |
3,568,181 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,054,086 |
3,568,181 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$52,452,260 |
3,568,181 |
-25.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$99,702,664 |
4,768,181 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$84,349,121 |
4,768,181 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$116,820,434 |
4,768,181 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$161,402,926 |
4,768,181 |
—
|
Shares |
Sole |
2021-02-16 |
