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Nan Fung Group Holdings Ltd

Position in OCS — Oculis Holding AG

CIK 1782539 KAI TAK, K3

Position in OCS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,168,836
-$5,157,473 QoQ
Shares Held
300,565
-14.3% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
3.19%
of 13F equity value
Holder Rank
#18
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, 2026

Nan Fung Group Holdings Ltd holds $127,740,239 across 20 Biotechnology names. OCS ranks #8 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 OCS
Oculis Holding AG
This page
300,565 $4,168,836

All Filings in OCS

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,168,836 300,565
2026-03-31 $9,326,309 350,745
2025-12-31 $10,278,598 514,702
2025-09-30 $9,048,461 514,702
2025-06-30 $9,990,365 514,702
2025-03-31 $9,794,779 514,702
2024-12-31 $7,418,426 436,378
2024-09-30 $5,349,994 436,378
2024-06-30 $5,214,717 436,378
2024-03-31 $5,258,354 436,378
2023-12-31 $5,827,617 518,933
2023-09-30 $6,673,524 606,684
2023-06-30 $8,028,063 651,100
2023-03-31 $4,837,673 651,100