Position in ORIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,154,805
+$1,343,059 QoQ
Shares Held
752,983
+40.1% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#40
of 179 holders
Holding Since
Dec 2020
11 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
$1,083,000
CallShares
100,000
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, 2026SPHERA FUNDS MANAGEMENT LTD. holds $446,002,188 across 71 Biotechnology names. ORIC ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLYS |
Mineralys Therapeutics, Inc.
|
1,469,971 | $39,659,817 | |
| 2 | SNDX |
Syndax Pharmaceuticals Inc
|
1,014,606 | $22,179,287 | |
| 3 | RARE |
Ultragenyx Pharmaceutical Inc.
|
588,494 | $19,649,814 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
328,550 | $18,799,631 | |
| 5 | CYTK |
Cytokinetics Inc
|
219,987 | $18,740,692 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
245,346 | $18,273,370 | |
| 7 | COGT |
Cogent Biosciences, Inc.
|
459,340 | $17,776,458 | |
| 8 | INSM |
INSMED Inc
|
118,800 | $12,666,456 |
All Filings in ORIC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,154,805 | 752,983 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,083,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,811,746 | 537,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,215,812 | 1,004,378 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,180,316 | 431,693 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,006,133 | 394,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,310,373 | 234,834 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,204,828 | 273,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,316,059 | 128,396 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,166,560 | 126,800 | Shares | Defined | 2024-02-15 | |
| 2021-03-31 | $4,162,550 | 169,900 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,167,470 | 182,200 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||