Position in OCUL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,033,427
+$2,396,890 QoQ
Shares Held
308,903
+311.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OCUL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,652,503 across 414 Biotechnology names. OCUL ranks #87 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in OCUL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,033,427 | 308,903 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $636,537 | 75,152 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,106,880 | 255,921 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $344,796 | 29,495 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,935,158 | 208,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $399,360 | 54,483 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $643,916 | 75,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $311,468 | 35,801 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $378,347 | 55,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,686,302 | 185,308 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $174,698 | 39,170 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $222,497 | 70,859 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $104,097 | 20,174 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $254,177 | 48,231 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,322 | 16,129 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $318,690 | 76,793 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $427,072 | 106,237 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $702,756 | 141,971 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,251,400 | 179,541 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $135,600 | 13,560 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $40,356 | 2,846 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $156,928 | 9,563 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $276,738 | 13,369 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $108,647 | 14,277 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $17,709 | 2,126 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $65,087 | 13,149 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||