ORIC PHARMACEUTICALS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 1,618,068 | 6,728,116 | +5,110,048 | 0.97 | 3.87 | +2.90 | buy |
| ORBIMED ADVISORS LLC | 899,281 | 3,641,756 | +2,742,475 | 0.23 | 1.05 | +0.82 | buy |
| ROYCE & ASSOCIATES LP | 234,774 | 1,458,483 | +1,223,709 | 0.02 | 0.17 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,777,744 | 1,519,314 | +258,430 | 0.04 | 0.04 | 0.00 | sell |
| First Turn Management, LLC | 2,009,923 | 2,159,474 | +149,551 | 3.81 | 3.89 | +0.09 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,800,829 | 1,948,808 | +147,979 | 3.74 | 3.39 | -0.36 | buy |
| Nicholas Investment Partners, LP | 74,242 | 220,735 | +146,493 | 0.07 | 0.20 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,762,915 | 2,871,327 | +108,412 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 231,485 | 328,655 | +97,170 | 1.55 | 2.43 | +0.88 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 365,400 | 447,366 | +81,966 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,644 | 85,592 | +42,948 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 394,693 | 431,693 | +37,000 | 1.05 | 1.23 | +0.18 | buy |
| China Universal Asset Management Co., Ltd. | 14,278 | 27,024 | +12,746 | 0.01 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 244,368 | 246,534 | +2,166 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 9,724 | 11,767 | +2,043 | 0.03 | 0.04 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,807 | 2,090 | +283 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 951,433 | 951,507 | +74 | 0.17 | 0.19 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 5,194 | 2,901 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 149,726 | 147,048 | -2,678 | 0.06 | 0.06 | +0.00 | sell |
| Palumbo Wealth Management LLC | 46,783 | 44,026 | -2,757 | 0.15 | 0.17 | +0.02 | sell |
| Brooklyn Investment Group | 20,903 | 17,082 | -3,821 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,393 | 25,518 | -17,875 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 177,700 | 151,700 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 135,271 | 104,671 | -30,600 | 0.38 | 0.31 | -0.07 | sell |
| STEMPOINT CAPITAL LP | 200,785 | 166,461 | -34,324 | 0.66 | 0.40 | -0.25 | sell |
| Resolute Capital Asset Partners LLC | 227,515 | 167,515 | -60,000 | 1.21 | 1.05 | -0.16 | sell |
| Atom Investors LP | 252,653 | 142,601 | -110,052 | 0.23 | 0.13 | -0.10 | sell |
| ArrowMark Colorado Holdings LLC | 1,278,454 | 1,097,497 | -180,957 | 0.23 | 0.24 | +0.01 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 344,922 | 89,346 | -255,576 | 4.36 | 1.06 | -3.31 | sell |
| Integral Health Asset Management, LLC | 1,250,000 | 900,000 | -350,000 | 1.19 | 0.79 | -0.40 | sell |