Position in ORIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,957
+$59,878 QoQ
Shares Held
7,106
+427.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 179 holders
Holding Since
Jun 2021
13 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, 2026SIMPLEX TRADING, LLC holds $82,538,439 across 183 Biotechnology names. ORIC ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
154,558 | $10,823,696 | |
| 2 | QURE |
uniQure N.V.
|
110,219 | $5,076,687 | |
| 3 | ERAS |
Erasca, Inc.
|
276,988 | $5,074,420 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
19,643 | $4,808,017 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
55,535 | $4,136,246 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
11,567 | $3,482,014 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
29,002 | $2,363,953 | |
| 8 | SLS |
SELLAS Life Sciences Group, Inc.
|
154,099 | $2,274,501 |
All Filings in ORIC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,957 | 7,106 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,079 | 1,348 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,057 | 496 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $814 | 146 | Shares | Sole | 2025-05-12 | |
| 2023-12-31 | $1 | 163 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $225,171 | 29,017 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2 | 387 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $24,643 | 4,184 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $32,387 | 10,121 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $37,170 | 8,297 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,889 | 1,852 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $2,425 | 116 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,052 | 116 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||