ORIC / ORIC Pharmaceuticals, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Mirae Asset Global Investments Co., Ltd.
Susquehanna International Group, Llp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Intech Investment Management Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bnp Paribas Arbitrage, Sa
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Point72 Asia (Singapore) Pte. Ltd.
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Jpmorgan Chase & Co
Fred Alger Management, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VCSLX - VALIC Co I - Small Cap Index Fund
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Morgan Stanley
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BlackRock, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
American Century Companies Inc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Charles Schwab Investment Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
ArrowMark Colorado Holdings LLC
MetLife Investment Management, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Quest Partners LLC
Balyasny Asset Management Llc
Pfizer Inc
Manufacturers Life Insurance Company, The
Fmr Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
State Board Of Administration Of Florida Retirement System
Resolute Capital Asset Partners LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Rafferty Asset Management, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
California State Teachers Retirement System
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Advisor Group Holdings, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Goldman Sachs Group Inc
John Hancock Funds II - Health Sciences Fund Class NAV
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ANTIPODES PARTNERS Ltd
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Advantage Advisers Xanthus Fund, L.l.c.
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Point72 Asset Management, L.P.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Jasper Ridge Partners, L.P.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
Nicholas Investment Partners, LP
Viking Global Investors Lp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Wells Fargo & Company/mn
Barclays Plc
Acap Strategic Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Skopos Labs, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Silverarc Capital Management, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Ieq Capital, Llc
Vivo Capital, LLC
Susquehanna Fundamental Investments, Llc
Simplex Trading, Llc
GAMMA Investing LLC
VR Adviser, LLC
Sphera Funds Management Ltd.
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
Deutsche Bank Ag\
Hartland & Co., LLC
ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
Police & Firemen's Retirement System of New Jersey
Royce & Associates Lp
Frazier Life Sciences Management, L.P.
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Woodline Partners LP
Price T Rowe Associates Inc /md/
Quarry LP
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Northern Trust Corp
StemPoint Capital LP
Renaissance Technologies Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Tower Research Capital LLC (TRC)
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Signaturefd, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VVSCX - VALIC Co I - Small Cap Value Fund
EverSource Wealth Advisors, LLC
Caption Management, LLC
Caitong International Asset Management Co., Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Hrt Financial Lp
Profunds - Profund Vp Biotechnology
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Us Bancorp \de\
Adage Capital Partners Gp, L.l.c.
DAFNA Capital Management LLC
Profunds - Profund Vp Ultrasmall-cap
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Orbimed Advisors Llc
Superstring Capital Management Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
Humankind Benefit Corp - Humankind US Stock ETF
Daiwa Securities Group Inc.
UBS Group AG
Royal Bank Of Canada
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Cwm, Llc
IFP Advisors, Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Victory Capital Management Inc
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Group One Trading, L.p.
BlackRock Health Sciences Trust II
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Invesco Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Brevan Howard Capital Management LP
Nextech Invest, Ltd.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Sr One Capital Management, Lp
Clear Harbor Asset Management, LLC
Millennium Management Llc
BlackRock ETF Trust - BlackRock Future Health ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Ally Bridge Group (NY) LLC
Ameritas Investment Partners, Inc.
Campbell & CO Investment Adviser LLC
Squarepoint Ops LLC
Wellington Management Group Llp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
MPM Oncology Impact Management LP
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Two Sigma Securities, Llc
Alkeon Capital Management Llc
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Jacobs Levy Equity Management, Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RSIFX - VICTORY PORTFOLIOS - Victory RS Science and Technology Fund Class A
Atom Investors LP
SLPIX - Profunds - Small-cap Profund Investor Class
Eventide Asset Management, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Vanguard Group Inc
Quantessence Capital LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Farther Finance Advisors, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ProShare Advisors LLC
Shell Asset Management Co
State Street Corp
Dimensional Fund Advisors Lp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Tudor Investment Corp Et Al
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Jane Street Group, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Gf Fund Management Co. Ltd.
First Turn Management, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Lindbrook Capital, Llc
Allworth Financial LP
Bank of New York Mellon Corp
Pnc Financial Services Group, Inc.
State Of Wisconsin Investment Board
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
Integral Health Asset Management, LLC
Nisa Investment Advisors, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Creative Planning
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Bank Of America Corp /de/
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LMR Partners LLP
Ubs Oconnor Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Versant Capital Management, Inc
Td Asset Management Inc
Sectoral Asset Management Inc
Federation des caisses Desjardins du Quebec
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Euclidean Capital LLC
Citadel Advisors Llc
Parallel Advisors, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SBI Securities Co., Ltd.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Royce Micro-cap Trust, Inc /md/
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Palumbo Wealth Management LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
Monaco Asset Management SAM
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
NEA Management Company, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Rhumbline Advisers
Amalgamated Bank
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Siren, L.L.C.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Nuveen, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Legal & General Group Plc
Royce Value Trust Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Raymond James Financial Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Tema ETF Trust - Tema Oncology ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Geode Capital Management, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Voya Investment Management Llc
Alliancebernstein L.p.
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Citigroup Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
China Universal Asset Management Co., Ltd.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Column Group LLC
Ameriprise Financial Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Rothschild Investment Llc
Axq Capital, Lp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Virtus Investment Advisers, Inc.
Sterling Capital Management LLC
Franklin Resources Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
New York State Common Retirement Fund
Hennion & Walsh Asset Management, Inc.
Point72 (DIFC) Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EcoR1 Capital, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A

ORIC / ORIC Pharmaceuticals, Inc. - Net Long/Short Value

ORIC / ORIC Pharmaceuticals, Inc. - Net Long/Short Value

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