Pivotal bioVenture Partners Investment Advisor LLC
Venture CapitalPosition in OCS — Oculis Holding AG
CIK 1844645
SAN FRANCISCO, CA
Position in OCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,891,687
-$23,787,037 QoQ
Shares Held
1,506,250
-10.4% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
6.79%
of 13F equity value
Holder Rank
#4
of 59 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OCS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Pivotal bioVenture Partners Investment Advisor LLC holds $291,774,212 across 12 Biotechnology names. OCS ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
1,425,470 | $82,862,571 | |
| 2 | ARQT |
Arcutis Biotherapeutics, Inc.
|
1,265,283 | $33,175,720 | |
| 3 | TRVI |
Trevi Therapeutics, Inc.
|
1,742,672 | $32,500,832 | |
| 4 | AVLN |
Avalyn Pharma Inc.
|
966,792 | $31,826,792 | |
| 5 | EVMN |
Evommune, Inc.
|
1,926,943 | $25,609,072 | |
| 6 | MPLT |
MapLight Therapeutics, Inc.
|
611,446 | $21,914,224 | |
| 7 | OCS |
Oculis Holding AG
This page
|
1,506,250 | $20,891,687 | |
| 8 | IMNM |
Immunome Inc.
|
732,512 | $15,521,929 |
All Filings in OCS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,891,687 | 1,506,250 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,678,724 | 1,680,283 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,704,500 | 2,288,658 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,447,606 | 2,300,774 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,658,023 | 2,300,774 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,783,729 | 2,300,774 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,540,832 | 1,737,696 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,565,954 | 1,595,918 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,071,220 | 1,595,918 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,230,811 | 1,595,918 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,211,089 | 1,888,788 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,406,294 | 2,218,754 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,360,146 | 2,381,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,692,286 | 2,381,196 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||