Position
SIMPLEX TRADING, LLC 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 $2.23K$8.18 → $12.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 496 | $4.06K | — | — | — | 0.0% |
| Q1 2026 | 1.35K | $17.1K | $12.67 | $2.23K | $10.8K | 0.0% |