Oric Pharmaceuticals, Inc.

ORIC • NASDAQ

Oric Pharmaceuticals, Inc. is a biotechnology company in the healthcare sector on NASDAQ, led by Jacob M. Chacko, M.D., with a market cap of $913.5M. As of Q3 2025, 110% of shares are held by 151 institutional investors, with Nextech Invest, Ltd. as the largest holder at 7.37%.

Chief Executive OfficerJacob M. Chacko, M.D.

Market Cap$913.5M

Biotechnology

Healthcare

Employees102.0

Websiteoricpharma.com

Country

United States of America

Overview

Overview of institutional ownership in ORIC as of Q3 2025 with a market cap of $1.2B

All Institutions

Institutions: 151
Value Held: $1.3B
Shares Held: 106.5M
Avg Position: $8.5M
Median Position: $540.9K

Hedge Funds

Hedge Funds: 32
Value Held: $415.4M
Shares Held: 34.6M
Avg Position: $13.0M
Median Position: $1.7M

Ownership Breakdown

Institutional (non-HF)

74.0%

$862.5M

Hedge Funds

35.64%

$415.4M

Retail & Other

Based on market cap of $1.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ORIC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
N Nextech Invest, Ltd. Institution	-	$86.0M 13.08% of portfolio	7.37% 7.2M shares	Q1 2025 Held for 8 months	$657.0M
EcoR1 Capital, LLC Hedge Fund•Sector	Scott Eric Perlen CFO	$80.7M 3.87% of portfolio	6.93% 6.7M shares	Q2 2020 Held for 5y 5m	$2.1B
VR Adviser, LLC Venture Capital	Jessica Tong Baron CFO	$79.2M 4.46% of portfolio	6.79% 6.6M shares	Q2 2023 Held for 2y 5m	$1.8B
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	Ole Andreas Halvorsen CEO	$78.9M 0.21% of portfolio	6.77% 6.6M shares	Q1 2024 Held for 1y 8m	$38.5B
PFIZER INC Institution	Albert Bourla CEO	$64.5M 14.75% of portfolio	5.54% 5.4M shares	Q4 2024 Held for 11 months	$437.4M
B BlackRock, Inc. Institution	-	$63.3M 0.00% of portfolio	5.43% 5.3M shares	Q2 2020 Held for 5y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$55.8M 0.00% of portfolio	4.79% 4.7M shares	Q2 2020 Held for 5y 5m	$6.69T
SR ONE CAPITAL MANAGEMENT, LP Venture Capital	Simeon John George CEO	$54.2M 7.84% of portfolio	4.65% 4.5M shares	Q2 2025 Held for 5 months	$691.4M
A ALKEON CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Jennifer Wendy Shufro Managing Partner	$54.0M 0.25% of portfolio	4.64% 4.5M shares	Q3 2020 Held for 5y 2m	$22.0B
NEA Management Company, LLC Venture Capital	Mohamad Hassan Makhzoumi CEO	$49.4M 2.71% of portfolio	4.24% 4.1M shares	Q1 2024 Held for 1y 8m	$1.8B

Net Capital Flow

Institutional buying and selling activity for ORIC in Q3 2025

Traded: +$161.5M
Buyers: 90
Sellers: 56
Total Bought: +$213.7M
Total Sold: −$52.2M
Avg Position: $7.4M

Biggest Buyers

Institution	Net Bought	Current Position
EcoR1 Capital, LLC Hedge Fund•Sector	+$61.3M +5.1M shares	$80.7M 6.7M shares
ORBIMED ADVISORS LLC Hedge Fund•Sector	+$32.9M +2.7M shares	$43.7M 3.6M shares
VANGUARD GROUP INC Institution	+$18.3M +1.5M shares	$55.8M 4.7M shares
R ROYCE & ASSOCIATES LLC Institution	+$14.7M +1.2M shares	$17.5M 1.5M shares
B BlackRock, Inc. Institution	+$14.4M +1.2M shares	$63.3M 5.3M shares
STATE STREET CORP Institution	+$9.3M +771.8K shares	$28.8M 2.4M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$6.3M +522.3K shares	$19.6M 1.6M shares
NORTHERN TRUST CORP Institution	+$5.9M +487.6K shares	$10.7M 888.5K shares
Polar Capital Holdings Plc Long Only Manager	+$5.6M +468.6K shares	$5.6M 468.6K shares
GOLDMAN SACHS GROUP INC Institution	+$5.0M +415.2K shares	$10.9M 904.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
Frazier Life Sciences Management, L.P. Venture Capital	−$10.8M −1.1M shares	Sold Off 0 shares
Ally Bridge Group LLC Hedge Fund•Sector	−$4.9M −485.6K shares	Sold Off 0 shares
Integral Health Asset Management, LLC Hedge Fund•Sector	−$4.2M −350.0K shares	$10.8M 900.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$3.1M −258.4K shares	$18.2M 1.5M shares
S SUPERSTRING CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	−$3.1M −255.6K shares	$1.1M 89.3K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$2.8M −230.7K shares	$31.4M 2.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$2.5M −210.1K shares	$1.7M 140.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$2.5M −204.8K shares	$14.4M 1.2M shares
BANK OF AMERICA CORP /DE/ Institution	−$2.3M −195.0K shares	$1.2M 103.5K shares
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	−$2.2M −181.0K shares	$13.2M 1.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ORIC in Q3 2025

New Positions: 15
New Value: $9.0M
Exited Positions: 21
Exited Value: $20.9M

New Positions

Institution	Position Value
Polar Capital Holdings Plc Long Only Manager	$5.6M 468.6K shares
Exome Asset Management LLC Hedge Fund•Sector	$1.4M 120.6K shares
Optimize Financial Inc RIA/Wealth	$468.5K 39.0K shares
D DARK FOREST CAPITAL MANAGEMENT LP Pension/Endowment	$358.2K 29.9K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$330.3K 27.5K shares
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant	$202.6K 16.9K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$181.8K 15.2K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$147.2K 12.3K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$141.2K 10.0K shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	$37.1K 3.1K shares

Exited Positions

Institution	Previous Position
Frazier Life Sciences Management, L.P. Venture Capital	$10.8M 1.1M shares
Ally Bridge Group LLC Hedge Fund•Sector	$4.9M 485.6K shares
H HRT FINANCIAL LLC Institution	$1.0M 102.6K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$775.9K 76.4K shares
F FRED ALGER MANAGEMENT INC Long Only Manager	$774.3K 76.3K shares
UBS OCONNOR LLC Long Only Manager	$497.4K 49.0K shares
AMERIPRISE FINANCIAL INC Institution	$394.5K 38.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$340.3K 33.5K shares
IEQ CAPITAL, LLC RIA/Wealth	$233.3K 23.0K shares
P Point72 Asia Pte. Ltd. Institution	$212.1K 20.9K shares

Options Activity

Institutions with the largest Call and Put options positions in ORIC as of Q3 2025

Call Positions: 4
Call Value: $421.2K
Put Positions: 2
Put Value: $2.1M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$265.2K 221.0 contracts
J JANE STREET GROUP, LLC Institution	$156.0K 130.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	- - contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.4M 1.1K contracts
Caption Management, LLC Hedge Fund•Long/Short	$720.0K 600.0 contracts

Most Committed Institutions

Institutions with ORIC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Column Group LLC Institution	-	52.48% $42.5M	3.65% 3.5M shares	Q4 2020 Held for 4y 11m	$81.0M
PFIZER INC Institution	Albert Bourla CEO	14.75% $64.5M	5.54% 5.4M shares	Q4 2024 Held for 11 months	$437.4M
N Nextech Invest, Ltd. Institution	-	13.08% $86.0M	7.37% 7.2M shares	Q1 2025 Held for 8 months	$657.0M
SR ONE CAPITAL MANAGEMENT, LP Venture Capital	Simeon John George CEO	7.84% $54.2M	4.65% 4.5M shares	Q2 2025 Held for 5 months	$691.4M
E Euclidean Capital LLC Institution	-	4.99% $11.9M	1.02% 989.4K shares	Q4 2020 Held for 4y 11m	$238.0M
VR Adviser, LLC Venture Capital	Jessica Tong Baron CFO	4.46% $79.2M	6.79% 6.6M shares	Q2 2023 Held for 2y 5m	$1.8B
F First Turn Management, LLC Hedge Fund•Long/Short	Lisa Gable Wheatley Managing Partner	3.89% $25.9M	2.22% 2.2M shares	Q1 2024 Held for 1y 8m	$666.0M
EcoR1 Capital, LLC Hedge Fund•Sector	Scott Eric Perlen CFO	3.87% $80.7M	6.93% 6.7M shares	Q2 2020 Held for 5y 5m	$2.1B
MPM Oncology Impact Management LP Institution	Christian Albrecht Wulf Von Schimmelmann Managing Partner	3.40% $20.8M	1.78% 1.7M shares	Q1 2025 Held for 8 months	$610.9M
SILVERARC CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Devesh Sharad Gandhi Founder	3.39% $23.4M	2.01% 1.9M shares	Q2 2022 Held for 3y 5m	$689.7M

Hedge Fund Spotlight

Discover hedge funds investing in ORIC

BALYASNY ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDmitry Balyasny

Portfolio Value: $48.1B
Positions: 1,894
Last Reported: Q3 2025

Sector Allocation

Position in Oric Pharmaceuticals, Inc.

Market Value: $18.2M
Shares Held: 1.5M
Portfolio Weight: 0.04%
Owned Since: 2024-Q3

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