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VR Adviser, LLC

SEC CIK
0001615982
Latest filing
Aug 14, 2026

ORIC holding history

Oric Pharmaceuticals, Inc. in every 13F filed by VR Adviser, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORIC overviewAll 13F holders of ORICFull Q2 2026 holdings

Shares (Q2 2026)
4,319,765
Value
$46.8M
% of portfolio
1.4%
Quarters held
13
Since Q2 2023
Holdings of ORIC by VR Adviser, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,319,765$46.8M1.4%00.0%UnchangedHolders
Q1 20264,319,765$54.7M2.0%−1,356,465−23.9%ReducedHolders
Q4 20255,676,230$46.4M2.3%−920,655−14.0%ReducedHolders
Q3 20256,596,885$79.2M4.5%00.0%UnchangedHolders
Q2 20256,596,885$67.0M5.0%+3,414,358+107.3%AddedHolders
Q1 20253,182,527$17.8M1.5%−1,212,000−27.6%ReducedHolders
Q4 20244,394,527$35.5M2.4%00.0%UnchangedHolders
Q3 20244,394,527$45.0M2.4%00.0%UnchangedHolders
Q2 20244,394,527$31.1M2.0%00.0%UnchangedHolders
Q1 20244,394,527$60.4M2.9%+1,966,142+81.0%AddedHolders
Q4 20232,428,385$22.3M1.5%+285,529+13.3%AddedHolders
Q3 20232,142,856$13.0M1.4%00.0%UnchangedHolders
Q2 20232,142,856$16.6M2.7%+2,142,856NewHolders