Casdin Capital’s Oric Pharmaceuticals ORIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-601,515
| Closed | -$2.7M | – | 40 |
|
|
2022
Q2 | $2.7M | Hold |
601,515
| – | – | 0.23% | 36 |
|
|
2022
Q1 | $3.21M | Hold |
601,515
| – | – | 0.14% | 45 |
|
|
2021
Q4 | $8.84M | Hold |
601,515
| – | – | 0.25% | 47 |
|
|
2021
Q3 | $12.6M | Hold |
601,515
| – | – | 0.31% | 43 |
|
|
2021
Q2 | $10.6M | Hold |
601,515
| – | – | 0.27% | 42 |
|
|
2021
Q1 | $14.7M | Hold |
601,515
| – | – | 0.44% | 36 |
|
|
2020
Q4 | $20.4M | Buy |
601,515
+350,000
| +139% | +$11.8M | 0.6% | 35 |
|
|
2020
Q3 | $6.29M | Hold |
251,515
| – | – | 0.28% | 42 |
|
|
2020
Q2 | $8.48M | Buy |
+251,515
| New | +$8.48M | 0.5% | 37 |
|