Position in OCS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,462,660
-$1,341,388 QoQ
Shares Held
105,455
0.0% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 59 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $19,084,552 across 11 Biotechnology names. OCS ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
111,582 | $7,814,087 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
13,065 | $6,489,777 | |
| 3 | OCS |
Oculis Holding AG
This page
|
105,455 | $1,462,660 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
30,245 | $1,179,857 | |
| 5 | LXRX |
Lexicon Pharmaceuticals, Inc.
|
480,000 | $1,152,000 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
550 | $342,947 | |
| 7 | BNTX |
BioNTech SE
|
3,560 | $331,258 | |
| 8 | RPRX |
Royalty Pharma plc
|
2,900 | $162,603 |
All Filings in OCS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,462,660 | 105,455 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,804,048 | 105,455 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $2,142,781 | 107,300 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,705,260 | 97,000 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,882,770 | 97,000 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,655,610 | 87,000 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $1,627,750 | 95,750 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,173,895 | 95,750 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,144,212 | 95,750 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,153,787 | 95,750 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,075,272 | 95,750 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $715,000 | 65,000 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $801,450 | 65,000 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $482,950 | 65,000 | Shares | Defined | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||