ArrowMark Colorado Holdings LLC
Position in ORIC — Oric Pharmaceuticals, Inc.
CIK 1483859
Denver, CO
Position in ORIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,169,750
+$3,468,120 QoQ
Shares Held
960,517
-9.7% QoQ
Ownership
0.928%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORIC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ArrowMark Colorado Holdings LLC holds $391,186,309 across 37 Biotechnology names. ORIC ranks #15 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRAX |
Praxis Precision Medicines, Inc.
|
117,851 | $37,970,413 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
569,789 | $36,825,463 | |
| 3 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
62,441 | $32,685,990 | |
| 4 | DFTX |
Definium Therapeutics, Inc.
|
1,594,717 | $30,140,151 | |
| 5 | MAZE |
Maze Therapeutics, Inc.
|
767,383 | $22,906,382 | |
| 6 | NUVL |
Nuvalent, Inc.
|
186,850 | $19,142,782 | |
| 7 | RPRX |
Royalty Pharma plc
|
366,753 | $17,593,141 | |
| 8 | TNGX |
Tango Therapeutics, Inc.
|
708,385 | $14,819,414 |
All Filings in ORIC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-06-30 | $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 | |
| No filing history on record for this holder in this stock. | ||||||