SG Americas Securities, LLC
Broker-DealerPosition in ORIC — Oric Pharmaceuticals, Inc.
CIK 1313360
NEW YORK, NY
Position in ORIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$564,123
+$360,225 QoQ
Shares Held
52,089
+223.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 179 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORIC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. ORIC ranks #97 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in ORIC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,123 | 52,089 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $203,898 | 16,093 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $335,510 | 41,016 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $216,276 | 18,023 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $111,125 | 19,915 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $535,557 | 66,364 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $713,605 | 69,620 | Shares | Sole | 2024-10-03 | |
| 2023-06-30 | $179,644 | 23,150 | Shares | Sole | 2023-07-10 | |
| 2021-12-31 | $200,655 | 13,650 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $527,663 | 25,235 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $139,527 | 5,695 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $2,300,844 | 91,997 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $758,149 | 22,477 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||