Titelia

Fonds als Aktionäre von ORIC Pharmaceuticals Inc

ISIN US68622P1093 · Vereinigte Staaten · LEI 54930033FJRNEYBW0L25

Fonds als Aktionäre
196
Davon ETFs
46 150 weitere Fonds
Gehaltener Wert
≈ 254,4 Mio. € 290,8 Mio. $
Anteil am Kapital
26,5 % von 103,7 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 3.265.28435,4 Mio. $0,33 %3,15 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.918.97331,6 Mio. $0,00 %2,82 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.947.23721,1 Mio. $0,03 %1,88 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.533.12216,6 Mio. $0,14 %1,48 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.261.30113,7 Mio. $0,14 %1,22 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1.114.73612,1 Mio. $0,08 %1,08 %zum 30.06.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 951.43310,3 Mio. $0,58 %0,92 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 942.75510,2 Mio. $0,01 %0,91 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 817.8779,1 Mio. $0,03 %0,79 %zum 31.07.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 718.3746,1 Mio. $0,01 %0,69 %zum 31.05.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 659.0057,3 Mio. $0,63 %0,64 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 526.8585,8 Mio. $0,03 %0,51 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 483.2785,2 Mio. $0,04 %0,47 %zum 30.06.2026 ↗
iShares Biotechnology ETF iShares Trust 430.7144,7 Mio. $0,05 %0,42 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 403.9614,5 Mio. $0,02 %0,39 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 399.4283,4 Mio. $0,01 %0,39 %zum 31.05.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 370.0004 Mio. $0,59 %0,36 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 365.8903,1 Mio. $0,01 %0,35 %zum 31.05.2026 ↗
Victory Science & Technology Fund Victory Portfolios III 358.2984 Mio. $0,27 %0,35 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 340.1932,9 Mio. $0,02 %0,33 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 334.1993,7 Mio. $0,02 %0,32 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 299.0963,2 Mio. $0,06 %0,29 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 298.2863,3 Mio. $0,04 %0,29 %zum 31.07.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 275.5003 Mio. $0,11 %0,27 %zum 30.06.2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 261.4002,8 Mio. $0,69 %0,25 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 251.1492,7 Mio. $0,18 %0,24 %zum 30.06.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 230.3421,9 Mio. $0,01 %0,22 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 214.5052,3 Mio. $0,02 %0,21 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 206.9882,2 Mio. $0,10 %0,20 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 198.6412,2 Mio. $0,00 %0,19 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 184.2842 Mio. $0,10 %0,18 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 181.1132 Mio. $0,03 %0,17 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 162.3391,8 Mio. $0,17 %0,16 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 156.2051,7 Mio. $0,13 %0,15 %zum 31.07.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 146.4061,6 Mio. $0,37 %0,14 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 146.2251,2 Mio. $0,04 %0,14 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 144.7161,2 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 139.6821,5 Mio. $0,03 %0,13 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 134.7591,5 Mio. $0,13 %0,13 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 131.4171,1 Mio. $0,14 %0,13 %zum 31.05.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 130.3741,1 Mio. $0,01 %0,13 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 117.222990.525,9 $0,00 %0,11 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 115.8031,3 Mio. $0,13 %0,11 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 115.5451,3 Mio. $0,00 %0,11 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111.5131,2 Mio. $0,00 %0,11 %zum 31.07.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 110.9531,2 Mio. $0,25 %0,11 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 109.2911,2 Mio. $0,09 %0,11 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 106.8371,2 Mio. $0,15 %0,10 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 99.1431,1 Mio. $0,03 %0,10 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 94.2801 Mio. $0,06 %0,09 %zum 30.06.2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 92.5401 Mio. $0,40 %0,09 %zum 30.06.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 91.501990.955,8 $0,14 %0,09 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 81.412881.692 $0,02 %0,08 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 72.653786.832 $0,04 %0,07 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 64.580714.900,6 $0,00 %0,06 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 62.785695.030 $0,03 %0,06 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 62.694694.022,6 $0,00 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 59.906506.205,7 $0,00 %0,06 %zum 31.05.2026 ↗
Tema Oncology ETF Tema ETF Trust 57.977489.905,7 $0,28 %0,06 %zum 31.05.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 55.491468.899 $0,03 %0,05 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53.500579.405 $0,03 %0,05 %zum 30.06.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 46.835507.223,1 $0,36 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 46.809395.536,1 $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 46.408392.147,6 $0,00 %0,04 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46.333501.786,4 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 46.000509.220 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 43.404470.065,3 $0,00 %0,04 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.159466.700,1 $0,01 %0,04 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 40.897345.579,7 $0,00 %0,04 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 38.620418.254,6 $0,04 %0,04 %zum 30.06.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 38.512417.085 $0,17 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 37.756408.897,5 $0,02 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 37.641318.066,5 $0,03 %0,04 %zum 31.05.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 37.585416.066 $0,90 %0,04 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.473403.756,1 $0,00 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 35.677394.944,4 $0,03 %0,03 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34.790376.775,7 $0,02 %0,03 %zum 30.06.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 32.216348.899,3 $0,12 %0,03 %zum 30.06.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 31.133344.642,3 $0,29 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30.085333.041 $0,01 %0,03 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 28.286306.337,4 $0,13 %0,03 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 26.885291.164,6 $0,09 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 26.880227.136 $0,02 %0,03 %zum 31.05.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 26.425286.182,8 $0,16 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25.061271.410,6 $0,02 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 24.854269.168,8 $0,02 %0,02 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 24.766268.215,8 $0,12 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 23.780257.537,4 $0,01 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23.000249.090 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 22.716251.466,1 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 22.262188.113,9 $0,07 %0,02 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21.875236.906,3 $0,02 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21.428232.065,2 $0,03 %0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 21.283230.494,9 $0,01 %0,02 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 21.017227.614,1 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 20.639228.473,7 $0,01 %0,02 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 18.485200.192,6 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18.074195.741,4 $0,02 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.695149.522,8 $0,01 %0,02 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 17.271187.044,9 $0,00 %0,02 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,90 %zum 31.07.2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 0,69 %zum 30.06.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 0,63 %zum 31.07.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 0,59 %zum 30.06.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 0,58 %zum 30.06.2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 0,40 %zum 30.06.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,37 %zum 30.06.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,36 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,33 %zum 30.06.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,32 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3196+827.450.102+16,2 %
2026Q2188+1023.628.150+7,4 %
2026Q1178+522.008.712+16,7 %
2025Q4173+1518.855.146+21,8 %
2025Q3158-1115.482.340+8,5 %
2025Q2169+1114.269.242+5,6 %
2025Q1158-213.509.134+4,8 %
2024Q4160+1112.891.388-8,2 %
2024Q3149+614.041.162+5,5 %
2024Q2143+1713.310.375+13,6 %
2024Q1126+711.715.823-4,7 %
2023Q411912.294.844

Institutionelle Verwalter

175 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Nextech Invest, Ltd.7.162.63790,8 Mio. $zum 31.03.2026
EcoR1 Capital, LLC6.728.11685,2 Mio. $zum 31.03.2026
BlackRock, Inc.5.984.55275,8 Mio. $zum 31.03.2026
VIKING GLOBAL INVESTORS LP5.824.53373,8 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/5.387.78368.264 $zum 31.03.2026
Pfizer Inc4.780.40157,7 Mio. $zum 31.03.2026
SR One Capital Management, LP4.514.92958,5 Mio. $zum 31.03.2026
ALKEON CAPITAL MANAGEMENT LLC4.504.09657,1 Mio. $zum 31.03.2026
Venrock Adviser, LLC4.319.76554,7 Mio. $zum 31.03.2026
NEA Management Company, LLC4.118.62152,2 Mio. $zum 31.03.2026
STATE STREET CORP3.702.19646,9 Mio. $zum 31.03.2026
Column Group LLC3.540.77744,9 Mio. $zum 31.03.2026
Siren, L.L.C.2.998.19238 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC2.693.92934,1 Mio. $zum 31.03.2026
AIHC Capital Management Ltd2.459.55131,2 Mio. $zum 31.03.2026
FMR LLC2.434.08030,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC2.422.74130,7 Mio. $zum 31.03.2026
First Turn Management, LLC2.017.28425,6 Mio. $zum 31.03.2026
Vivo Capital, LLC1.848.78623,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.838.80123,3 Mio. $zum 31.03.2026
MPM BIOIMPACT LLC1.803.94522,9 Mio. $zum 31.03.2026
Paradigm Biocapital Advisors LP1.701.21721,6 Mio. $zum 31.03.2026
MORGAN STANLEY1.682.52321,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.475.71218,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.471.29018,6 Mio. $zum 31.03.2026
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