Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
ORIC holding history
Oric Pharmaceuticals, Inc. in every 13F filed by Caption Management, 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)
- 48,130
- Value
- $521.2K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 48,130 | $521.2K | <0.1% | +48,130 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −49,389−100.0% | Sold out | Holders |
| Q3 2025 | 49,389 | $592.7K | <0.1% | +49,389 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −31,900−100.0% | Sold out | Holders |
| Q1 2024 | 31,900 | $438.6K | <0.1% | −63,360−66.5% | Reduced | Holders |
| Q4 2023 | 95,260 | $876.4K | 0.1% | +95,260 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −8,883−100.0% | Sold out | Holders |
| Q2 2023 | 8,883 | $68.9K | <0.1% | +8,883 | New | Holders |