UOC
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UBS O'Connor’s Oric Pharmaceuticals ORIC Stock Holding History

UBS O'Connor’s Portfolio ORIC Stock Details ORIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-49,000
Closed -$497K – 444
2025
Q2 		$497K Buy
49,000
+1,358
+3% +$9.12K 0.01% 272
2025
Q1 		$266K Sell
47,642
-127,204
-73% -$1.11M 0.01% 243
2024
Q4 		$1.41M Buy
174,846
+31,526
+22% +$289K 0.04% 202
2024
Q3 		$1.47M Buy
143,320
+28,954
+25% +$286K 0.04% 225
2024
Q2 		$809K Buy
114,366
+22,000
+24% +$197K 0.02% 326
2024
Q1 		$1.27M Sell
92,366
-170,590
-65% -$2.03M 0.04% 248
2023
Q4 		$2.42M Sell
262,956
-88,546
-25% -$640K 0.08% 150
2023
Q3 		$2.13M Sell
351,502
-10,000
-3% -$81.9K 0.04% 237
2023
Q2 		$2.81M Sell
361,502
-1,205
-0.3% -$6.84K 0.06% 207
2023
Q1 		$2.07M Buy
+362,707
New +$1.9M 0.05% 307
2022
Q4 		– Sell
-343,002
Closed -$1.1M – 249
2022
Q3 		$1.1M Sell
343,002
-18,053
-5% -$72.3K 0.01% 735
2022
Q2 		$1.62M Buy
+361,055
New +$1.44M 0.02% 694

Other funds holding ORIC

NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return