ArrowMark Colorado Holdings LLC
Position in ORIC — Oric Pharmaceuticals, Inc.
CIK 1483859
Denver, CO
Position in ORIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,312,536
-$5,857,214 QoQ
Shares Held
582,875
-39.3% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#48
of 179 holders
Holding Since
Jun 2020
25 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, 2026ArrowMark Colorado Holdings LLC holds $294,624,620 across 32 Biotechnology names. ORIC ranks #20 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABCL |
AbCellera Biologics Inc.
|
4,105,095 | $32,224,995 | |
| 2 | DFTX |
Definium Therapeutics, Inc.
|
564,069 | $26,533,805 | |
| 3 | MAZE |
Maze Therapeutics, Inc.
|
767,383 | $22,898,708 | |
| 4 | TNGX |
Tango Therapeutics, Inc.
|
708,385 | $22,144,115 | |
| 5 | RPRX |
Royalty Pharma plc
|
366,199 | $20,532,777 | |
| 6 | PRAX |
Praxis Precision Medicines, Inc.
|
46,030 | $15,410,383 | |
| 7 | ZBIO |
Zenas BioPharma, Inc.
|
573,318 | $14,550,810 | |
| 8 | CGON |
CG Oncology, Inc.
|
155,354 | $11,037,901 |
All Filings in ORIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,312,536 | 582,875 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,169,750 | 960,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,701,630 | 1,063,769 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,169,964 | 1,097,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,976,308 | 1,278,454 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,511,734 | 1,346,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,260,490 | 1,395,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,883,707 | 1,354,508 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,003,800 | 1,273,522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,774,338 | 1,510,861 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,951,134 | 1,733,819 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,982,233 | 1,649,956 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,002,694 | 1,417,873 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,457,672 | 255,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,081,400 | 523,158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,740,198 | 543,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,748,547 | 1,283,158 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,852,063 | 1,283,158 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,921,047 | 1,899,391 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,131,373 | 1,249,707 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,077,375 | 1,021,898 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,156,183 | 1,026,783 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,639,954 | 1,052,879 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,894,503 | 995,382 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,829,771 | 261,778 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||