ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,504,096 Value ($000) $36,844 Avg Close $11.51 Range $7.96 - $14.93
Q3 2025
Shares 4,504,096 Value ($000) $54,049 Avg Close $10.52 Range $8.97 - $12.05
Q2 2025
Shares 4,504,096 Value ($000) $45,717 Avg Close $6.71 Range $3.90 - $10.99
Q1 2025
Shares 4,004,096 Value ($000) $22,343 Avg Close $8.74 Range $5.53 - $14.67
Q4 2024
Shares 3,904,096 Value ($000) $31,506 Avg Close $9.18 Range $7.41 - $11.11
Q3 2024
Shares 3,904,096 Value ($000) $40,017 Avg Close $9.89 Range $6.94 - $12.83
Q2 2024
Shares 3,804,096 Value ($000) $26,895 Avg Close $8.95 Range $6.33 - $13.89
Q1 2024
Shares 3,704,096 Value ($000) $50,931 Avg Close $11.88 Range $7.85 - $16.65
Q4 2023
Shares 3,604,096 Value ($000) $33,158 Avg Close $7.23 Range $5.27 - $9.60
Q3 2023
Shares 3,479,289 Value ($000) $21,050 Avg Close $8.19 Range $5.88 - $9.79
Q2 2023
Shares 2,979,289 Value ($000) $23,119 Avg Close $5.68 Range $4.89 - $8.88
Q1 2023
Shares 2,399,252 Value ($000) $13,676 Avg Close $5.23 Range $4.09 - $6.85
Q4 2022
Shares 2,399,252 Value ($000) $14,132 Avg Close $3.38 Range $2.36 - $6.11
Q3 2022
Shares 2,106,968 Value ($000) $6,742 Avg Close $4.00 Range $3.04 - $5.50
Q2 2022
Shares 2,106,968 Value ($000) $9,439 Avg Close $3.99 Range $2.62 - $7.48
Q1 2022
Shares 1,906,968 Value ($000) $10,183 Avg Close $9.01 Range $3.94 - $16.76
Q4 2021
Shares 1,426,968 Value ($000) $20,977 Avg Close $15.59 Range $11.28 - $21.18
Q3 2021
Shares 996,989 Value ($000) $20,847 Avg Close $20.27 Range $15.67 - $26.70
Q2 2021
Shares 996,989 Value ($000) $17,637 Avg Close $21.91 Range $16.92 - $26.23
Q1 2021
Shares 998,061 Value ($000) $24,452 Avg Close $31.60 Range $22.35 - $39.45
Q4 2020
Shares 898,061 Value ($000) $30,399 Avg Close $28.69 Range $19.22 - $40.81
Q3 2020
Shares 303,061 Value ($000) $7,579 Avg Close $23.80 Range $18.60 - $34.03