ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

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

New Positions (30)

Increased Positions (67)

MPM BioImpact LLC
Value ($000) $14,714 (-29.1%) Shares 1,798,717 (+4.0%)
SPHERA FUNDS MANAGEMENT LTD.
Value ($000) $8,216 (+58.6%) Shares 1,004,378 (+132.7%)
SUPERSTRING CAPITAL MANAGEMENT LP
Value ($000) $2,089 (+94.8%) Shares 255,370 (+185.8%)
Integral Health Asset Management, LLC
Value ($000) $9,816 (-9.1%) Shares 1,200,000 (+33.3%)
Atom Investors LP
Value ($000) $2,372 (+38.6%) Shares 289,962 (+103.3%)
DAFNA Capital Management LLC
Value ($000) $1,154 (-8.1%) Shares 141,045 (+34.8%)
Virtus Investment Advisers, LLC
Value ($000) $232 (+64.3%) Shares 28,361 (+141.0%)
Quarry LP
Value ($000) $131 (+1404.4%) Shares 16,000 (+2106.9%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,788 (+34.5%) Shares 218,610 (+97.2%)
AlphaQuest LLC
Value ($000) $363 (+95.2%) Shares 44,387 (+186.4%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $2,870 (+1355.2%) Shares 350,884 (+2034.7%)
PROFUND ADVISORS LLC
Value ($000) $533 (+137.3%) Shares 65,160 (+248.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $4,685 (+2592.5%) Shares 572,724 (+3849.8%)
ROYCE & ASSOCIATES LP
Value ($000) $12,330 (-29.6%) Shares 1,507,301 (+3.3%)
Point72 Asset Management, L.P.
Value ($000) $23,911 (-23.9%) Shares 2,923,077 (+11.6%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (+50.9%) Shares 70,634 (+121.2%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $1,391 (-21.2%) Shares 170,072 (+15.7%)
CITADEL ADVISORS LLC
Value ($000) $19,916 (+38.5%) Shares 2,434,710 (+103.2%)
STATE STREET CORP
Value ($000) $34,834 (+20.8%) Shares 4,258,397 (+77.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $15,863 (+46.1%) Shares 1,939,285 (+114.3%)

Decreased Positions (32)

SECTORAL ASSET MANAGEMENT INC
Value ($000) $184 (-95.3%) Shares 22,480 (-93.2%)
SILVERARC CAPITAL MANAGEMENT, LLC
Value ($000) $9,134 (-60.9%) Shares 1,116,604 (-42.7%)
Vivo Capital, LLC
Value ($000) $17,328 (-53.8%) Shares 2,118,384 (-32.2%)
VR Adviser, LLC
Value ($000) $46,432 (-41.3%) Shares 5,676,230 (-14.0%)
First Turn Management, LLC
Value ($000) $16,444 (-36.5%) Shares 2,010,307 (-6.9%)
Palumbo Wealth Management LLC
Value ($000) $223 (-57.7%) Shares 27,322 (-37.9%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $7,773 (-57.4%) Shares 950,214 (-37.5%)
ArrowMark Colorado Holdings LLC
Value ($000) $8,702 (-33.9%) Shares 1,063,769 (-3.1%)
China Universal Asset Management Co., Ltd.
Value ($000) $130 (-60.0%) Shares 15,870 (-41.3%)
JPMORGAN CHASE & CO
Value ($000) $3,393 (-77.0%) Shares 414,786 (-66.2%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $328 (-88.5%) Shares 40,115 (-83.2%)
VANGUARD GROUP INC
Value ($000) $37,153 (-33.4%) Shares 4,541,974 (-2.3%)
ROYAL BANK OF CANADA
Value ($000) $18 (-98.4%) Shares 2,344 (-97.6%)
Caitong International Asset Management Co., Ltd
Value ($000) $1 (-96.4%) Shares 84 (-94.7%)
FMR LLC
Value ($000) $20,278 (-33.2%) Shares 2,478,922 (-1.9%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $797 (-52.7%) Shares 97,432 (-30.6%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $151 (-72.1%) Shares 18,429 (-59.1%)
SRS Capital Advisors, Inc.
Value ($000) $2 (-95.0%) Shares 286 (-92.7%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (-91.0%) Shares 443 (-86.8%)
RHUMBLINE ADVISERS
Value ($000) $636 (-35.4%) Shares 77,706 (-5.3%)

Exited Positions (20)