Pentwater Capital Management’s Oric Pharmaceuticals ORIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$339K	–	319
2020 Q4	$339K	Buy	10,000 +2,000	+25%	+$67.8K	﹤0.01%	171
2020 Q3	$200K	Hold	8,000	–	–	﹤0.01%	175
2020 Q2	$270K	Buy	+8,000	New	+$270K	﹤0.01%	113