Manager × security

EcoR1 Capital, LLC ORIC holdings history

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ORIC PHARMACEUTICALS INC · CUSIP 68622P109 · CIK 1587114

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EcoR1 Capital, LLC reported 6.73M ORIC (shares), valued at $72.87M, or 3.61% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.61%
Shares
6.73M
6,728,116
Reported value
$72.87M
USD

Shares unchanged; reported value decreased 14.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.61%6,728,116SEC filing ↗Filed Aug 14, 2026
Q1 20263.64%6,728,116SEC filing ↗Filed May 15, 2026
Q4 20252.51%6,728,116SEC filing ↗Filed Feb 17, 2026
Q3 20253.88%6,728,116SEC filing ↗Filed Nov 14, 2025
Q2 20250.97%1,618,068SEC filing ↗Filed Aug 14, 2025
Q1 20251.13%3,418,068SEC filing ↗Filed May 15, 2025
Q4 20241.10%3,418,068SEC filing ↗Filed Feb 14, 2025
Q3 20241.20%3,418,068SEC filing ↗Filed Nov 14, 2024
Q2 20240.74%3,418,068SEC filing ↗Filed Aug 14, 2024
Q1 20241.19%3,418,068SEC filing ↗Filed May 15, 2024
Q4 20230.82%3,418,068SEC filing ↗Filed Feb 14, 2024
Q3 20230.70%3,418,068SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.70%3,418,068$20.68MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.82%3,418,068$31.45MShares unchanged; reported value increased 52.07%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.19%3,418,068$47.00MShares unchanged; reported value increased 49.46%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.74%3,418,068$24.17MShares unchanged; reported value decreased 48.58%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.20%3,418,068$35.04MShares unchanged; reported value increased 44.98%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.10%3,418,068$27.58MShares unchanged; reported value decreased 21.27%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.13%3,418,068$19.07MShares unchanged; reported value decreased 30.86%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.97%1,618,068$16.42MShares decreased 52.66%; reported value decreased 13.89%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.88%6,728,116$80.74MShares increased 315.81%; reported value increased 391.60%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.51%6,728,116$55.04MShares unchanged; reported value decreased 31.83%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.64%6,728,116$85.25MShares unchanged; reported value increased 54.89%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.61%6,728,116$72.87MShares unchanged; reported value decreased 14.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
EcoR1 Capital, LLC · ORIC PHARMACEUTICALS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.