Hedge Fund - Prosight Capital
Oric Pharmaceuticals Inc. (ORIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,520,020 | 5.82% | 1,578,263 | $7.23 |
| 2 | 2023 - Q3 (2023-09-30) | $15,607,802 | 4.94% | 2,579,802 | $8.19 |
| 3 | 2023 - Q2 (2023-06-30) | $21,428,992 | 6.27% | 2,761,468 | $5.68 |
| 4 | 2023 - Q1 (2023-03-31) | $8,806,500 | 4.17% | 1,545,000 | $5.23 |
| 5 | 2022 - Q4 (2022-12-31) | $6,950,200 | 3.79% | 1,180,000 | $3.38 |
| 6 | 2022 - Q3 (2022-09-30) | $2,996,000 | 1.6% | 936,334 | $4.00 |
The displayed share prices are average quarterly stock market prices.