13F

Position

Pfizer Inc in Oric Pharmaceuticals, Inc.

Back to the book · All holders of ORIC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $18.5M$8.18$12.06

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.38M$44M18.6%
Q1 20264.78M$57.7M$12.06$18.5M−$4.87M24.1%