Stock TransactionsORIC PHARMACEUTICALS INC

Total Bought
9,708,597
14 transactions
Total Sold
3,559,703
14 transactions
Net
+6,148,894
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
VR Adviser, LLC3,182,5276,596,885+3,414,3581.515.02+3.51buy
NEA Management Company, LLC2,195,5454,118,621+1,923,0760.943.15+2.20buy
Nextech Invest, Ltd.5,285,7147,162,637+1,876,9236.8513.76+6.90buy
Vivo Capital, LLC2,080,4503,126,604+1,046,1541.543.25+1.71buy
ALKEON CAPITAL MANAGEMENT LLC4,004,0964,504,096+500,0000.050.08+0.03buy
MPM BioImpact LLC1,399,5141,729,378+329,8641.343.04+1.70buy
BALYASNY ASSET MANAGEMENT L.P.2,007,2721,777,744+229,5280.030.040.00sell
SECTORAL ASSET MANAGEMENT INC20,000231,485+211,4850.091.55+1.46buy
ORBIMED ADVISORS LLC700,000899,281+199,2810.090.23+0.14buy
SPHERA FUNDS MANAGEMENT LTD.234,834394,693+159,8590.300.94+0.64buy
Atom Investors LP210,706252,653+41,9470.140.23+0.08buy
AXQ CAPITAL, LP10,06112,950+2,8890.020.04+0.02buy
ANTIPODES PARTNERS Ltd3,8225,194+1,3720.000.00+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)47,64249,000+1,3580.020.030.00buy
China Universal Asset Management Co., Ltd.14,24714,278+310.010.01+0.01buy
Hennion & Walsh Asset Management, Inc.156,643149,726-6,9170.040.06+0.02sell
Virtus Investment Advisers, LLC19,4739,724-9,7490.030.03+0.00sell
First Turn Management, LLC2,027,4302,009,923-17,5072.283.81+1.53sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC69,03643,393-25,6430.010.01+0.01sell
Rafferty Asset Management, LLC77,42442,644-34,7800.000.00-0.00sell
ArrowMark Colorado Holdings LLC1,346,1891,278,454-67,7350.120.23+0.11sell
Nicholas Investment Partners, LP154,37974,242-80,1370.090.07-0.02sell
FRED ALGER MANAGEMENT, LLC178,72276,286-102,4360.010.00-0.00sell
DAFNA Capital Management LLC242,000135,271-106,7290.380.38-0.00sell
SILVERARC CAPITAL MANAGEMENT, LLC2,060,2401,800,829-259,4112.403.74+1.34sell
Frazier Life Sciences Management, L.P.1,410,1931,065,334-344,8590.360.43+0.07sell
SUPERSTRING CAPITAL MANAGEMENT LP819,194344,922-474,2725.454.36-1.09sell
EcoR1 Capital, LLC3,418,0681,618,068-1,800,0001.130.97-0.16sell
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