| Company Holdings | All | ORIC | FDMT |
| Direct | Indirect Ownership | Total | |
| Shares | 656,419 | 0 | 656,419 |
| Value | $7,299,379.28 | $0.00 | $7,299,379.28 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ORIC | 09/22/2025 | DDS | 125,000 | Direct | COM | $10.80 | $1,349,937.50 | 656,419 |
| ORIC | 12/16/2024 | DDS | 24,660 | Direct | COM | $8.28 | $204,214.39 | 778,648 |
| ORIC | 03/06/2024 | DDS | 40,000 | Direct | COM | $16.21 | $648,380.00 | 728,544 |
| ORIC | 02/07/2024 | DDS | 26,042 | Direct | COM | $12.30 | $320,186.39 | 768,544 |
| ORIC | 02/06/2024 | DDS | 13,958 | Direct | COM | $12.12 | $169,159.79 | 794,586 |
| ORIC | 12/15/2023 | DDS | 14,539 | Direct | COM | $8.58 | $124,812.95 | 808,544 |
| ORIC | 07/11/2023 | DDS | 5,156 | Direct | COM | $8.01 | $41,287.19 | 780,652 |
| ORIC | 07/10/2023 | DDS | 10,508 | Direct | COM | $8.01 | $84,212.16 | 785,808 |
| ORIC | 07/05/2023 | DDS | 4,336 | Direct | COM | $8.01 | $34,710.55 | 796,316 |
| ORIC | 06/26/2023 | DDS | 20,000 | Direct | COM | $8.03 | $160,562.00 | 800,652 |
| FDMT | 04/21/2023 | DDS | 5,000 | Direct | COM | $20.05 | $100,269.50 | 0 |
| ORIC | 12/15/2022 | DDS | 5,764 | Direct | COM | $3.25 | $18,733.00 | 817,025 |
| ORIC | 05/13/2022 | AAP | 76,072 | Direct | COM | $2.82 | $214,561.08 | 802,652 |
| ORIC | 05/12/2022 | AAP | 69,354 | Direct | COM | $2.75 | $190,466.89 | 726,580 |
| ORIC | 05/11/2022 | AAP | 304,574 | Direct | COM | $2.90 | $883,569.17 | 657,226 |
| ORIC | 03/25/2022 | AAP | 50,000 | Direct | COM | $4.54 | $227,170.00 | 352,652 |
| ORIC | 03/24/2022 | AAP | 42,873 | Direct | COM | $5.03 | $215,659.76 | 302,652 |
| ORIC | 03/23/2022 | AAP | 257,127 | Direct | COM | $4.98 | $1,280,878.15 | 259,779 |
| ORIC | 09/15/2021 | DDS | 3,736 | Direct | COM | $25.06 | $93,628.64 | 2,652 |
| ORIC | 09/14/2021 | DDS | 4,420 | Direct | COM | $25.05 | $110,706.41 | 6,388 |
| ORIC | 09/13/2021 | DDS | 2,801 | Direct | COM | $25.02 | $70,088.86 | 10,808 |
| ORIC | 09/10/2021 | DDS | 2,942 | Direct | COM | $25.08 | $73,783.30 | 13,609 |
| ORIC | 09/08/2021 | DDS | 200 | Direct | COM | $25.04 | $5,007.00 | 16,551 |
| ORIC | 09/07/2021 | DDS | 5,981 | Direct | COM | $25.11 | $150,173.34 | 16,751 |
| ORIC | 05/18/2021 | DDS | 11,132 | Direct | COM | $25.37 | $282,427.75 | 30,602 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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