SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ORIC — Oric Pharmaceuticals, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ORIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,508,250
+$1,216,144 QoQ
Shares Held
139,266
+504.1% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 179 holders
Holding Since
Mar 2021
22 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
$1,935,321
CallShares
178,700
PutValue
$154,869
PutShares
14,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. ORIC ranks #101 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in ORIC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,935,321 | 178,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,508,250 | 139,266 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $154,869 | 14,300 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $903,371 | 71,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $292,106 | 23,055 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $257,670 | 31,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $196,176 | 16,348 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,352,400 | 112,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $141,085 | 13,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,431,150 | 141,000 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $102,515 | 10,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $706,879 | 126,681 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $355,887 | 44,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $250,670 | 31,062 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $261,733 | 25,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $240,697 | 34,045 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,747,250 | 199,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $500,378 | 54,389 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $311,880 | 33,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $61,038 | 10,089 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $64,130 | 10,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $85,173 | 10,976 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $249,872 | 32,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $542,424 | 69,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,359,096 | 238,438 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $116,280 | 20,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $74,670 | 13,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $160,797 | 27,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $677,350 | 115,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $584,800 | 99,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $325,440 | 101,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $63,926 | 19,977 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $374,720 | 117,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $640,640 | 143,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $472,640 | 105,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $361,110 | 80,605 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $220,542 | 41,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $171,264 | 32,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $381,935 | 25,982 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $356,850 | 17,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $389,958 | 22,044 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,062,222 | 43,356 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||