Position in ORIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,694,037
+$2,478,724 QoQ
Shares Held
248,757
+1363.8% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 179 holders
Holding Since
Jun 2020
24 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 Mar 31, 2021CallValue
$703,150
CallShares
28,700
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, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. ORIC ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in ORIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,694,037 | 248,757 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $215,313 | 16,994 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,260,938 | 154,149 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $127,608 | 10,634 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $330,371 | 32,549 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $580,910 | 104,106 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $579,376 | 71,794 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $471,499 | 46,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $194,354 | 27,490 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,841,206 | 133,906 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $60,379 | 6,563 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $150 | 25 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $90,202 | 11,624 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $257,001 | 45,088 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $1,516 | 474 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,256 | 950 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,728 | 5,942 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $900,123 | 61,233 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $555,222 | 26,553 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,493,548 | 84,429 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $703,150 | 28,700 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $2,174,056 | 88,737 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $292,565 | 8,643 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $68,826 | 2,752 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,887 | 3,080 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||