ORIC PHARMACEUTICALS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Siren, L.L.C. | 1,007,575 | 2,998,192 | +1,990,617 | 0.25 | 1.05 | +0.81 | buy |
| Logos Global Management LP | 450,000 | 950,000 | +500,000 | 0.25 | 0.62 | +0.37 | buy |
| Integral Health Asset Management, LLC | 1,200,000 | 1,400,000 | +200,000 | 0.50 | 0.94 | +0.44 | buy |
| Polar Capital Holdings Plc | 502,364 | 539,377 | +37,013 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 27,854 | 57,227 | +29,373 | 0.02 | 0.05 | +0.03 | buy |
| First Turn Management, LLC | 2,010,307 | 2,017,284 | +6,977 | 1.88 | 2.86 | +0.98 | buy |
| MPM BioImpact LLC | 1,798,717 | 1,803,945 | +5,228 | 1.68 | 1.77 | +0.08 | buy |
| China Universal Asset Management Co., Ltd. | 15,870 | 17,809 | +1,939 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 952,371 | 953,451 | +1,080 | 0.12 | 0.20 | +0.08 | buy |
| SECTORAL ASSET MANAGEMENT INC | 22,480 | 23,500 | +1,020 | 0.15 | 0.28 | +0.13 | buy |
| Virtus Investment Advisers, LLC | 28,361 | 29,069 | +708 | 0.06 | 0.10 | +0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,913 | 2,176 | +263 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 2,399 | 1,278 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 39,612 | 32,328 | -7,284 | 0.16 | 0.20 | +0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 170,072 | 160,054 | -10,018 | 0.05 | 0.07 | +0.02 | sell |
| Palumbo Wealth Management LLC | 27,322 | 15,548 | -11,774 | 0.06 | 0.05 | -0.01 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,116,604 | 1,100,010 | -16,594 | 1.32 | 1.64 | +0.32 | sell |
| LORD, ABBETT & CO. LLC | 564,253 | 542,598 | -21,655 | 0.01 | 0.02 | +0.01 | sell |
| Redmile Group, LLC | 448,110 | 415,710 | -32,400 | 0.27 | 0.35 | +0.08 | sell |
| DAFNA Capital Management LLC | 141,045 | 98,724 | -42,321 | 0.27 | 0.22 | -0.05 | sell |
| Atom Investors LP | 289,962 | 226,804 | -63,158 | 0.19 | 0.21 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 1,063,769 | 960,517 | -103,252 | 0.19 | 0.32 | +0.13 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 255,370 | 115,234 | -140,136 | 1.12 | 1.04 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 549,000 | 344,315 | -204,685 | 0.01 | 0.01 | -0.00 | sell |
| Vivo Capital, LLC | 2,118,384 | 1,848,786 | -269,598 | 1.12 | 1.95 | +0.83 | sell |
| ROYCE & ASSOCIATES LP | 1,507,301 | 1,207,223 | -300,078 | 0.13 | 0.15 | +0.03 | sell |
| Blue Owl Capital Holdings LP | 515,000 | 150,000 | -365,000 | 1.30 | 0.51 | -0.79 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 1,004,378 | 537,628 | -466,750 | 1.72 | 1.17 | -0.55 | sell |
| PFIZER INC | 5,376,344 | 4,780,401 | -595,943 | 18.60 | 24.14 | +5.55 | sell |
| Paradigm Biocapital Advisors LP | 2,401,217 | 1,701,217 | -700,000 | 0.53 | 0.44 | -0.09 | sell |
| VIKING GLOBAL INVESTORS LP | 6,572,691 | 5,824,533 | -748,158 | 0.14 | 0.21 | +0.06 | sell |
| ORBIMED ADVISORS LLC | 3,641,756 | 2,693,929 | -947,827 | 0.61 | 0.74 | +0.13 | sell |
| VR Adviser, LLC | 5,676,230 | 4,319,765 | -1,356,465 | 2.29 | 2.04 | -0.25 | sell |