ORIC Oric Pharmaceuticals, Inc. Common Stock
XNAS
8.96
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ORIC
$8.96
—
Key stats
$8.96
Pre-market
$9.10
+1.62%
- 52-Week Range
- $7.23 – $14.68
- YTD
- +9.61%
- Straddle Price
- $4.45
- P/C Vol Ratio
- 0.36
- Market Cap
- $1.4B
- Open
- $13.10
- Day Range
- $8.88 – $13.23
- Volume
- 6,952,373
- Prev Close
- $13.17
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.11 |
| Cost of Equity (CAPM) | 11.05% (VRP-adj) |
| WACC | 11.21% |
| Volatility Risk Premium | +135.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -36.8% |
| Book / Price | 42.5% — banking bias active (P/B is primary) |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $12.85 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $12.40 |
| Bollinger Width / SMA20 | 280.2% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $1B |
Peers used for multiples: AMGN, CELC, CGON, COGT, GILD, IMNM, LLY, RVMD
Blended Fair Value
$26.39
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | median 28.3× · 3 peers |
| Peer P/B | $58.60 | 36% | median 15.4× · 7 peers |
| Peer P/S | n/a | 0% | median 10.3× · 4 peers |
| Market Anchor (SMA50) | $12.85 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $8.44 | 64% | 14 strikes · skew +0.26 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- PHARMACEUTICAL PREPARATIONS (2834) · industry map
- Exchange
- XNAS
- Market Cap
- $1.4B
- Employees
- 111
- List Date
- 2020-04-24
- CIK
- 0001796280
- Next Earnings
- 2026-11-12 (After-Close)
- EPS Forecast
- ($0.40) (5 est.)
- Headquarters
- South San Francisco, CA
- Homepage
- https://www.oricpharma.com
ORIC Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. It has a pipeline of therapies designed to counter resistance mechanisms in cancer by leveraging its expertise within three specific areas: hormone-dependent cancers, precision oncology, and key tumor dependencies. The company has product candidates namely ORIC-944, ORIC-114, and ORIC-533. The Company has as one operating segment, focused on the discovery and development of therapies designed to counter the resistance mechanisms in cancer.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -12.03% | -38.57% | -5.51% | 20.24% | 26.15% | 25.58% | 2.64% |
| Feb | 8.62% | -18.14% | -26.17% | 10.59% | -20.89% | 20.52% | -4.25% |
| Mar | -31.31% | -30.47% | 29.55% | -6.21% | -26.96% | -8.72% | -12.35% |
| Apr | 3.92% | -49.70% | -11.93% | -31.71% | 3.25% | 32.17% | -9.00% |
| May | -6.47% | -5.65% | -3.82% | -3.64% | 46.68% | -13.51% | 2.27% |
| Jun | -23.22% | 37.85% | 47.25% | -19.48% | 19.83% | 20.60% | 13.80% |
| Jul | -8.47% | -16.82% | 9.00% | 46.60% | -1.68% | 1.56% | 5.03% |
| Aug | 32.99% | -9.19% | 10.48% | -2.26% | 1.09% | 22.55% | 9.28% |
| Sep | -8.49% | -7.25% | -34.81% | 1.79% | 15.61% | 4.50% | -4.78% |
| Oct | -27.88% | -15.24% | 13.75% | -6.57% | 12.38% | -28.47%* | -8.67% |
| Nov | -9.42% | 31.50% | 20.24% | 5.21% | -6.38% | -- | 8.23% |
| Dec | 10.03% | 45.79% | 11.25% | -20.65% | -26.64% | -- | 3.96% |
| Total | -60.78% | -73.96% | 34.65% | -24.82% | 17.32% | 77.19% | -5.07% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $12.40
SMA 50: $12.85
SMA 200: $11.16
Current: $8.96
EMA 12: $12.30
EMA 26: $12.48
MACD: -0.1716 | Signal: -0.1220
BEARISH
ADX (14): 20.23
WEAK TREND
+DI: 16.89
−DI: 42.05
Momentum Oscillators
RSI (14): 28.90
OVERSOLD
Stoch %K: 49.21
Stoch %D: 70.10
Williams %R: -98.62
Volume & Volatility
BB Upper: $14.55
BB Lower: $10.25
OVERSOLD
OBV: -14,135,579
Vol SMA 20: 1,729,392
Vol ROC: 690.50%
ATR: $1.06
True Range: $4.35
HV 20: 150.8%
HV 30: 125.5%
HV 60: 106.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 7/10)
Key Drivers and Primary Risks:
- Bearish momentum signals from MACD
- Negative news sentiment from recent headlines
- High volatility, amplifying market moves
Investment Thesis: ORIC Pharmaceuticals' stock is trading in a downtrend, driven by bearish technical signals and negative news sentiment. The options market is pricing in a significant move by expiration, which may exacerbate the current decline.
Recent News Sentiment Impact: The recent headlines have been predominantly negative, with only two positive articles from 2025. This has contributed to the bearish momentum and amplified the stock's decline.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Downtrend
- Medium-term (1-3 months): Downtrend
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Lower Bollinger Band: $7.67
- Middle Bollinger Band: $8.70
- Upper Bollinger Band: $9.73
Momentum Signals:
- RSI interpretation: Neutral (40.27)
- MACD signal: Bearish (-0.43 / Signal: 0.07 / Histogram: -0.50)
- Bollinger Bands position: Squeeze
Volume Analysis: Volume is increasing, indicating institutional interest and potential support for the current trend.
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines have been predominantly negative, with articles focusing on investor alerts, inducement grants, and stock nosedives. This has contributed to the bearish momentum and amplified the stock's decline.
Sentiment Assessment: Negative news sentiment dominates, with only two positive articles from 2025. This is driving the current downtrend.
Catalyst Identification: The upcoming earnings release (no date available) may provide a catalyst for the stock, but this information is currently unknown.
Market Narrative: The negative news sentiment and bearish technical signals are aligned, suggesting that the current decline may continue.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.2)
Volatility Regime: Current volatility levels are above average, indicating a high-risk environment.
Options Market Signals:
- IV rank: 43.7% (Medium)
- Put/Call volume ratio: 0.58 (Bullish sentiment)
- Open interest: 256 calls vs 527 puts (Bullish sentiment)
Downside Protection: The lower Bollinger Band ($7.67) provides support, but the stock's recent decline and high volatility indicate that this level may not hold.
Market Context & Positioning
Sector Performance: ORIC is trading in line with its sector (healthcare), which is experiencing a moderate downturn.
Institutional Activity: Volume patterns suggest institutional interest, potentially supporting the current trend.
Correlation Analysis: The stock's correlation with the market is 0.18, indicating that it moves independently but amplifies market fluctuations.
Relative Valuation: ORIC is trading below its historical average, suggesting that it may be undervalued relative to its peers.
Key Levels & Action Items
Critical Price Levels:
- Support/resistance levels from Bollinger Bands
- Upper/lower bands ($9.73/$7.67)
Breakout/Breakdown Levels: The upper band ($9.73) could trigger a potential breakout, while the lower band ($7.67) may signal a breakdown.
Time-Sensitive Catalysts: The upcoming earnings release (no date available) and product launches may provide catalysts for the stock.
Risk Management: Stop-loss levels should be set at or below $7.67 to limit potential losses.
This analysis provides a comprehensive overview of ORIC Pharmaceuticals' stock, highlighting the bearish technical signals, negative news sentiment, and high volatility. The options market is pricing in a significant move by expiration, which may exacerbate the current decline. Investors should exercise caution when considering this stock, as it remains at risk due to its high volatility and recent downtrend.
Generated
News
All ORIC news →
Earnings History
16 of 17 under expected move
Avg Expected Move
22.96%
Avg Actual Move
5.34%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-01-09 | After-Close | 15.12% | 2.85% | 0.19x | Within |
| 2023-03-16 | After-Close | 8.02% | 8.62% | 1.07x | Exceeded |
| 2023-05-08 | After-Close | 12.84% | 2.49% | 0.19x | Within |
| 2023-08-10 | After-Close | 11.35% | 10.97% | 0.97x | Within |
| 2023-11-06 | After-Close | 13.48% | 0.72% | 0.05x | Within |
| 2024-01-09 | After-Close | 13.45% | 1.45% | 0.11x | Within |
| 2024-03-11 | After-Close | 26.68% | 4.47% | 0.17x | Within |
| 2024-05-06 | After-Close | 17.40% | 2.56% | 0.15x | Within |
| 2024-08-12 | After-Close | 22.95% | 6.76% | 0.29x | Within |
| 2024-11-12 | Pre-Market | 14.56% | 0.39% | 0.03x | Within |
| 2025-02-18 | After-Close | 7.64% | 1.15% | 0.15x | Within |
| 2025-05-05 | After-Close | 61.84% | 11.58% | 0.19x | Within |
| 2025-08-12 | After-Close | 12.08% | 3.26% | 0.27x | Within |
| 2025-11-13 | After-Close | 26.46% | 0.49% | 0.02x | Within |
| 2026-02-23 | Pre-Market | 46.35% | 5.40% | 0.12x | Within |
| 2026-05-04 | After-Close | 39.98% | 0.62% | 0.02x | Within |
| 2026-08-03 | After-Close | 40.09% | 27.08% | 0.68x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ORIC Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $4.45
7-DTE Move: $4.45
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 334
Put Volume: 119
P/C Volume: 0.356
BULLISH
Call OI: 5,592
Put OI: 456
P/C OI: 0.082
Total OI: 6,048
ATM Options Pricing
ATM Call: $2.90
ATM Put: $1.55
Call %: 32.4%
Put %: 17.3%
Chain Summary
Chain Volume: 2,991
Chain OI: 15,668
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 11th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
11%
vs own history
GEX tilt
-0.27
OI-weighted, today
Vanna tilt
-0.49
δ-sensitivity to IV
Charm tilt
-0.03
δ-decay vs time
Vanna tilt -0.49: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 7 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 243.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$4.45Oct 26
Beta Analysis
Risk Metrics
Beta: 1.2013
Alpha: -10.40%
Correlation: 0.1718
R-Squared: 3.0%
Stock Volatility: 89.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ORIC
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Viking Global Hedge fund Andreas Halvorsen | $55.5M | #73 of 90 | -12.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $28.1M | #968 of 6285 | +7.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $7.6M | #1788 of 3716 | +1951.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ORIC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 100,058,071 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$12.40M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SILVERARC CAPITAL MANAGEMENT, LLC | $7.39M | 59.62% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.94M | 15.61% | 2026-06-30 |
| 3 | Caption Management, LLC | $1.19M | 9.61% | 2026-06-30 |
| 4 | SPHERA FUNDS MANAGEMENT LTD. | $1.08M | 8.73% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $515.51K | 4.16% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $281.58K | 2.27% | 2026-06-30 |
3 filers$1.24M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Caption Management, LLC | $1.08M | 87.18% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $154.87K | 12.47% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $4.33K | 0.35% | 2026-06-30 |
ORIC Insider Trading (Form 4)
Latest: 2026-10-21Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | Dominic Piscitelli | Chief Financial Officer | Mixed | — | $8.94 | -$128.4K | EDGAR |
| 2026-10-02 | Richard A. Heyman | Director | Mixed | −3,200 | $9.03 | -$80.9K | EDGAR |
| 2026-09-29 | Dominic Piscitelli | Chief Financial Officer | Mixed | — | $8.94 | -$122.8K | EDGAR |
| 2026-09-25 | Dominic Piscitelli | Chief Financial Officer | Mixed | — | $8.93 | -$5.5K | EDGAR |
| 2026-08-28 | Dominic Piscitelli | Chief Financial Officer | Mixed | — | $9.29 | -$677.1K | EDGAR |
| 2026-07-28 | Richard A. Heyman | Director | Mixed | −9,600 | $9.82 | -$151.9K | EDGAR |
| 2026-07-08 | Richard A. Heyman | Director | Sell (S) | −300 | $12.00 | -$3.6K | EDGAR |
| 2026-02-26 | Dominic Piscitelli | Chief Financial Officer | Mixed | — | $8.94 | -$476.0K | EDGAR |
| 2026-01-20 | Richard A. Heyman | Director | Sell (S) | −6,700 | $12.00 | -$80.4K | EDGAR |
| 2026-01-06 | Jacob Chacko | PRESIDENT AND CEO | Grant (A) | +787,500 RSU | — | EDGAR | |
| 2026-01-06 | Steven L. Hoerter | Director | Grant (A) | +40,000 opt | — | EDGAR | |
| 2026-01-06 | Richard A. Heyman | Director | Grant (A) | +40,000 opt | — | EDGAR | |
| 2026-01-06 | Lori Anne Kunkel | Director | Grant (A) | +40,000 opt | — | EDGAR | |
| 2026-01-06 | Pratik S Multani | Chief Medical Officer | Grant (A) | +249,500 RSU | — | EDGAR | |
| 2026-01-06 | Dominic Piscitelli | Chief Financial Officer | Grant (A) | +241,000 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ORIC Insider Holdings
6 insiders · @ $8.96
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Jacob Chacko | PRESIDENT AND CEO | 581,711 | $5.21M | -$3.49M | 33 | 2026-01-06 |
| 2 | Richard A. Heyman | Director | 241,772 | $2.17M | -$610.9K | 21 | 2026-10-02 |
| 3 | Lori Anne Kunkel | Director | 84,200 | $754.0K | $0 | 11 | 2026-01-06 |
| 4 | Dominic Piscitelli | Chief Financial Officer | 69,828 | $625.3K | -$2.82M | 25 | 2026-10-21 |
| 5 | Pratik S Multani | Chief Medical Officer | 68,149 | $610.3K | -$229.4K | 13 | 2026-01-06 |
| 6 | Angie You | Director | 26,597 | $238.2K | $262.9K | 7 | 2026-01-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ORIC Board & Officers
As of SEC filings through Oct 21, 2026Directors 6
- Jacob Chacko · since Apr 23, 2020
- Mardi Dier · since Apr 23, 2020
- Richard A. Heyman · since Apr 23, 2020
- Lori Anne Kunkel · since Jun 9, 2020
- Steven L. Hoerter · since Aug 13, 2021
- Angie You · since Nov 9, 2021
Officers 3
- Jacob Chacko · President and CEO · since Apr 23, 2020
- Dominic Piscitelli · Chief Financial Officer · since Apr 23, 2020
- Pratik S Multani · Chief Medical Officer · listed since Apr 2020
Changes in the last 10 years (37)
| Dec 23, 2022 | Pfizer Inc became a 10% owner |
| Nov 16, 2021 | David V Goeddel first listed as a 10% owner in an SEC filing |
| Nov 16, 2021 | Column Group LLC first on file as a 10% owner |
| Nov 16, 2021 | Column Group II GP, LP first listed as a 10% owner in an SEC filing |
| Nov 9, 2021 | The company announced the departure of Carl L Gordon from the board in an SEC filing |
| Nov 9, 2021 | Angie You became a director |
| Aug 13, 2021 | Steven L. Hoerter became a director |
| Jun 17, 2021 | Carl L Gordon first listed as a 10% owner in an SEC filing |
| Mar 15, 2021 | Orbimed Advisors LLC no longer listed as a 10% owner in SEC filings |
| Mar 15, 2021 | OrbiMed Capital GP VI LLC no longer listed as a 10% owner in SEC filings |
| Mar 15, 2021 | Carl L Gordon no longer listed as a 10% owner in SEC filings |
| Nov 5, 2020 | Topspin Fund L.P. reported in an SEC filing no longer being a 10% owner |
| Nov 5, 2020 | Topspin Biotech Fund II, L.P. reported in an SEC filing no longer being a 10% owner |
| Nov 5, 2020 | Leo Guthart reported in an SEC filing no longer being a 10% owner |
| Nov 5, 2020 | LG Management, LLC reported in an SEC filing no longer being a 10% owner |
| Jun 9, 2020 | Lori Anne Kunkel became a director |
| Apr 27, 2020 | Pratik S Multani listed as Chief Medical Officer (previously Chief Business Officer) in SEC filings |
| Apr 23, 2020 | Topspin Fund L.P. became a 10% owner |
| Apr 23, 2020 | Topspin Biotech Fund II, L.P. became a 10% owner |
| Apr 23, 2020 | Richard H Scheller became a director |
| Apr 23, 2020 | Richard A. Heyman became a director |
| Apr 23, 2020 | Pratik S Multani became Chief Business Officer |
| Apr 23, 2020 | Peter Svennilson became a director |
| Apr 23, 2020 | Peter Svennilson became a 10% owner |
| Apr 23, 2020 | Orbimed Advisors LLC became a director |
| Apr 23, 2020 | Orbimed Advisors LLC became a 10% owner |
| Apr 23, 2020 | OrbiMed Capital GP VI LLC became a director |
| Apr 23, 2020 | OrbiMed Capital GP VI LLC became a 10% owner |
| Apr 23, 2020 | Mardi Dier became a director |
| Apr 23, 2020 | Leo Guthart became a 10% owner |
| Apr 23, 2020 | LG Management, LLC became a 10% owner |
| Apr 23, 2020 | Jacob Chacko became a director |
| Apr 23, 2020 | Jacob Chacko became President and CEO |
| Apr 23, 2020 | Dominic Piscitelli became Chief Financial Officer |
| Apr 23, 2020 | Column Group II, LP became a 10% owner |
| Apr 23, 2020 | Carl L Gordon became a director |
| Apr 23, 2020 | Carl L Gordon became a 10% owner |
Not reported recently (10)
- Pfizer Inc · Last reported as a 10% owner in an SEC filing dated Dec 29, 2022
- David V Goeddel · Last reported as a 10% owner in an SEC filing dated Nov 16, 2021
- Column Group II, LP · Last reported as a 10% owner in an SEC filing dated Nov 16, 2021
- Column Group II GP, LP · Last reported as a 10% owner in an SEC filing dated Nov 16, 2021
- Peter Svennilson · Last reported as a 10% owner in an SEC filing dated Nov 16, 2021
- Column Group LLC · Last reported as a 10% owner in an SEC filing dated Nov 16, 2021
- Carl L Gordon · Last reported as a 10% owner in an SEC filing dated Jun 17, 2021
- Richard H Scheller · Last reported as a director in an SEC filing dated May 24, 2021
- Orbimed Advisors LLC · Last reported as a director in an SEC filing dated Mar 31, 2021
- OrbiMed Capital GP VI LLC · Last reported as a director in an SEC filing dated Mar 31, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ORIC Proposed Insider Sales (Form 144)
Latest: 2026-10-01
? Form 144 Guide
Last 30d:
2 filings
· $211K notice value
· Last 90d:
3 filings
· $3.3M notice value
· 2 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Dominic Piscitelli (1, $3.1M) · Richard A, Heyman (2, $211K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | Richard A, Heyman | Director | 8,100 | $109.1K | 2026-10-01 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-10-01 | Richard A, Heyman | Director | 7,600 | $102.4K | 2026-10-01 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-08-26 | Dominic Piscitelli | Officer | 229,500 | $3.10M | 2026-08-26 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-07-06 | Richard A, Heyman | Director | 7,000 | $84.0K | 2026-07-06 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-07-06 | Richard A, Heyman | Director | 6,400 | $76.8K | 2026-07-06 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-02-24 | Dominic Piscitelli | Officer | 52,000 | $702.0K | 2026-02-24 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-01-16 | Richard A, Heyman | Director | 6,400 | $76.8K | 2026-01-16 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-01-16 | Richard A, Heyman | Director | 7,000 | $84.0K | 2026-01-16 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2025-12-16 | Piscitelli Dominic | Officer | 10,720 | $97.1K | 2025-12-16 | E-Trade Financial Corporation | — | EDGAR |
| 2025-12-16 | Chacko Jacob | Officer, Director | 33,374 | $302.4K | 2025-12-16 | E-Trade Financial Corporation | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
58 ETFs hold ORIC
25 shown · $177.24M total exposure · 0.04% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $39.9M | — | 2026-09-30 |
| 2 | XBI State Street® SPDR® S&P® Biotech ETF | SPDR (State Street) | 0.33% | $33.8M | $10.4B | 2026-10-23 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $24.7M | $74.6B | 2026-10-23 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $13.8M | — | 2026-09-30 |
| 5 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.03% | $9.7M | — | 2026-10-23 |
| 6 | IBB iShares Biotechnology ETF | iShares (BlackRock) | 0.06% | $6.8M | $10.7B | 2026-10-23 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.05% | $6.3M | $13.9B | 2026-10-23 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $5.9M | — | 2026-09-30 |
| 9 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $5.2M | — | 2026-10-23 |
| 10 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.06% | $4.2M | $6.6B | 2026-10-23 |
| 11 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.05% | $4.1M | — | 2026-10-23 |
| 12 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $3.1M | — | 2026-05-31 |
| 13 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.24% | $3.0M | $1.2B | 2026-10-23 |
| 14 | TMSL T. Rowe Price Small-Mid Cap ETF | Nport | 0.11% | $3.0M | — | 2026-06-30 |
| 15 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.02% | $2.8M | $13.7B | 2026-10-23 |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.07% | $2.3M | $3.2B | 2026-10-23 |
| 17 | VHT Vanguard Health Care ETF | Vanguard | 0.01% | $1.8M | — | 2026-09-30 |
| 18 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $1.5M | $96.5B | 2026-10-23 |
| 19 | LABU Direxion Daily S&P Biotech Bull 3X ETF | Direxion | 0.23% | $1.3M | — | 2026-10-26 |
| 20 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $1.2M | — | 2026-10-23 |
| 21 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.01% | $696,746 | $10.7B | 2026-10-23 |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $695,030 | — | 2026-07-31 |
| 23 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.05% | $641,024 | — | 2026-09-30 |
| 24 | CANC Tema Oncology ETF | Nport | 0.28% | $489,906 | — | 2026-05-31 |
| 25 | BBC Virtus Biotech Clinical Trials Etf | Nport | 0.90% | $416,066 | — | 2026-07-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.32
TTM Revenue
—
TTM Net Income
$-140.35M
TTM Op. Cash Flow
$-111.64M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | — | $-41.49M | $-0.38 | $-31.61M |
| Q1 '26 | 2026-03-31 | — | $-35.77M | $-0.34 | $-32.44M |
| Q4 '25 | 2025-12-31 | — | $-30.50M | $-0.27 | $-22.48M |
| Q3 '25 | 2025-09-30 | — | $-32.59M | $-0.33 | $-25.11M |
| Q2 '25 | 2025-06-30 | — | $-36.35M | $-0.47 | $-30.84M |
| Q1 '25 | 2025-03-31 | — | $-30.02M | $-0.42 | $-32.53M |
| Q4 '24 | 2024-12-31 | — | $-36.31M | $-0.51 | $-28.05M |
| Q3 '24 | 2024-09-30 | — | $-34.57M | $-0.49 | $-28.80M |
| Q2 '24 | 2024-06-30 | — | $-31.96M | $-0.45 | $-25.62M |
| Q1 '24 | 2024-03-31 | — | $-25.01M | $-0.37 | $-30.19M |
| Q4 '23 | 2023-12-31 | — | $-28.33M | $-0.50 | $-24.27M |
| Q3 '23 | 2023-09-30 | — | $-25.48M | $-0.44 | $-19.64M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-03
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
2.35
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-36.8%
ROA
-34.7%
Div Yield
0.00%
FCF Yield
-12.46%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$896.02M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
16.32M
SI % of Float
27.01%
Days to Cover
9.85
Short Vol Ratio
32.2%
Free Float
60.40M
Float %
58.3%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22