Stocks
ORIC
Rafferty Asset Management, LLC

Rafferty Asset Management, LLC

CIK

1389426

City

New York

State / Country

NY

Stock

ORIC — Oric Pharmaceuticals, Inc.

Top Portfolio Positions

1,024 positions · $19,275,894,140 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	7,678,302	$1,339,095,868	6.95%
AVGO	Broadcom Inc. Technology	2,875,284	$889,929,150	4.62%
MU	Micron Technology Inc Technology	2,295,973	$775,671,518	4.02%
TSLA	Tesla, Inc. Consumer Cyclical	1,737,215	$645,809,676	3.35%
AMD	Advanced Micro Devices Inc Technology	2,976,776	$605,565,541	3.14%
AMAT	Applied Materials Inc /De Technology	1,568,561	$536,118,464	2.78%
AAPL	Apple Inc. Technology	2,110,273	$535,566,184	2.78%
MSFT	Microsoft Corp Technology	1,286,837	$476,348,452	2.47%
MRVL	Marvell Technology, Inc. Technology	4,255,004	$421,458,146	2.19%
INTC	Intel Corp Technology	8,803,318	$388,490,423	2.02%

Portfolio Trend

46 quarters · across all stocks

Holdings in ORIC

Shares Held

Position Value (USD)

13 of 13 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,463,131	115,480	-34.8%	Shares	Sole	2026-05-15
2025-12-31	$1,449,324	177,179	+107.0%	Shares	Sole	2026-02-13
2025-09-30	$1,027,104	85,592	+100.7%	Shares	Sole	2025-11-12
2025-06-30	$432,836	42,644	-44.9%	Shares	Sole	2025-08-14
2025-03-31	$432,025	77,424	+50.7%	Shares	Sole	2025-05-14
2024-12-31	$414,733	51,392	-20.4%	Shares	Sole	2025-02-14
2024-09-30	$661,996	64,585	-44.4%	Shares	Sole	2024-11-13
2024-06-30	$821,590	116,208	+4.6%	Shares	Sole	2024-08-13
2024-03-31	$1,528,257	111,146	+62.4%	Shares	Sole	2024-05-13
2021-12-31	$1,005,818	68,423	+118.5%	Shares	Sole	2022-02-10
2021-09-30	$654,713	31,311	-34.3%	Shares	Sole	2021-11-10
2021-06-30	$842,645	47,634	-29.3%	Shares	Sole	2021-08-10
2021-03-31	$1,650,418	67,364	—	Shares	Sole	2021-05-10
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