Position in ORIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,107,087
-$2,589,041 QoQ
Shares Held
2,595,299
+7.1% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 179 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORIC Over Time
Shares Held
Position Value (USD)
Derivatives in ORIC
reported options exposure · as of Jun 30, 2026CallValue
$281,580
CallShares
26,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names. ORIC ranks #45 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in ORIC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,580 | 26,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $28,107,087 | 2,595,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,696,128 | 2,422,741 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $126,700 | 10,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,915,927 | 2,434,710 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $121,882 | 14,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $265,200 | 22,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,376,048 | 1,198,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,238,095 | 1,402,768 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $222,285 | 21,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $63,054 | 11,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,856,340 | 511,889 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,066 | 2,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $38,736 | 4,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $51,648 | 6,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $293,957 | 36,426 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,111 | 5,767 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $79,950 | 7,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,175 | 700 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $105,875 | 7,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $305,250 | 22,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $26,620 | 4,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $877,292 | 145,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,944 | 9,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $607,414 | 78,275 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,968 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $681,736 | 119,603 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $42,180 | 7,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $45,030 | 7,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $28,272 | 4,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $463,147 | 78,633 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $285,076 | 48,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $66,240 | 20,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $586,880 | 183,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $39,798 | 12,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $897,733 | 200,387 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,382,080 | 308,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $100,352 | 22,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $880,032 | 164,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,231,868 | 230,687 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $321,533 | 15,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $341,682 | 19,315 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,368,724 | 40,435 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,680,846 | 67,207 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $230,408 | 6,831 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||