Stock TransactionsORIC PHARMACEUTICALS INC

Total Bought
2,078,861
16 transactions
Total Sold
3,278,695
11 transactions
Net
-1,199,834
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SPHERA FUNDS MANAGEMENT LTD.431,6931,004,378+572,6851.091.59+0.50buy
PRICE T ROWE ASSOCIATES INC /MD/2,871,3273,295,122+423,7950.000.00-0.00buy
Integral Health Asset Management, LLC900,0001,200,000+300,0000.790.50-0.29buy
SUPERSTRING CAPITAL MANAGEMENT LP89,346255,370+166,0241.061.12+0.06buy
Atom Investors LP142,601289,962+147,3610.130.19+0.06buy
ADAGE CAPITAL PARTNERS GP, L.L.C.447,366549,000+101,6340.010.01-0.00buy
Rafferty Asset Management, LLC85,592177,179+91,5870.000.01+0.00buy
MPM BioImpact LLC1,729,3781,798,717+69,3393.401.68-1.71buy
ROYCE & ASSOCIATES LP1,458,4831,507,301+48,8180.170.13-0.05buy
PROFUND ADVISORS LLC18,72065,160+46,4400.010.020.00buy
DAFNA Capital Management LLC104,671141,045+36,3740.310.27-0.04buy
Polar Capital Holdings Plc468,610502,364+33,7540.030.02-0.01buy
Hennion & Walsh Asset Management, Inc.147,048170,072+23,0240.060.05-0.02buy
Virtus Investment Advisers, LLC11,76728,361+16,5940.040.06+0.02buy
EVENTIDE ASSET MANAGEMENT, LLC951,507952,371+8640.190.12-0.07buy
Optimize Financial Inc39,04439,612+5680.240.16-0.08buy
VIKING GLOBAL INVESTORS LP6,572,7006,572,691-90.200.14-0.06sell
GF FUND MANAGEMENT CO. LTD.2,0901,913-1770.000.00-0.00sell
ANTIPODES PARTNERS Ltd2,9012,399-5020.000.00-0.00sell
China Universal Asset Management Co., Ltd.27,02415,870-11,1540.030.01-0.02sell
Palumbo Wealth Management LLC44,02627,322-16,7040.170.06-0.11sell
ArrowMark Colorado Holdings LLC1,097,4971,063,769-33,7280.240.19-0.05sell
First Turn Management, LLC2,159,4742,010,307-149,1673.891.88-2.01sell
SECTORAL ASSET MANAGEMENT INC328,65522,480-306,1752.430.15-2.29sell
SILVERARC CAPITAL MANAGEMENT, LLC1,948,8081,116,604-832,2043.391.32-2.06sell
VR Adviser, LLC6,596,8855,676,230-920,6554.462.29-2.16sell
Vivo Capital, LLC3,126,6042,118,384-1,008,2203.021.12-1.90sell
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