DELTEC ASSET MANAGEMENT LLC

Position in OCUL — Ocular Therapeutix, Inc

CIK 1269950 New York, NY

Position in OCUL

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$19,825,051

-$10,378,467 QoQ

Shares Held

2,340,620

-5.9% QoQ

Ownership

1.07%

of shares outstanding

% of Portfolio

3.88%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DELTEC ASSET MANAGEMENT LLC holds $932,504 across 4 Biotechnology names.

#	Ticker	Company	Shares	Value (USD)
1	PVLA	Palvella Therapeutics, Inc.	2,400	$366,768
2	LSTA	Lisata Therapeutics, Inc.	83,197	$282,869
3	JBIO	Jade Biosciences, Inc.	9,436	$209,667
4	PASG	Passage BIO, Inc.	15,000	$73,200

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,825,051	2,340,620	-5.9%	Shares	Sole	2026-04-24
2025-12-31	$30,203,518	2,487,934	-9.9%	Shares	Sole	2026-01-29
2025-09-30	$32,293,145	2,762,459	-1.2%	Shares	Sole	2025-10-24
2025-06-30	$25,936,597	2,794,892	+2.9%	Shares	Sole	2025-07-18
2025-03-31	$19,911,014	2,716,373	+3.8%	Shares	Sole	2025-04-22
2024-12-31	$22,343,825	2,616,373	+0.6%	Shares	Sole	2025-01-27
2024-09-30	$22,620,635	2,600,073	+0.4%	Shares	Sole	2024-10-25
2024-06-30	$17,717,412	2,590,265	+9.6%	Shares	Sole	2024-07-16
2024-03-31	$21,513,164	2,364,084	-3.3%	Shares	Sole	2024-04-17
2023-12-31	$10,898,487	2,443,607	+18.5%	Shares	Sole	2024-01-22
2023-09-30	$6,474,042	2,061,797	+4.4%	Shares	Sole	2023-10-23
2023-06-30	$10,189,952	1,974,797	+3.2%	Shares	Sole	2023-07-18
2023-03-31	$10,084,735	1,913,612	+3.3%	Shares	Sole	2023-04-17
2022-12-31	$5,206,775	1,852,945	-20.3%	Shares	Sole	2023-01-25
2022-09-30	$9,643,242	2,323,673	+12.3%	Shares	Sole	2022-10-26
2022-06-30	$8,318,638	2,069,313	-0.3%	Shares	Sole	2022-07-18
2022-03-31	$10,277,749	2,076,313	-0.9%	Shares	Sole	2022-04-11
2021-12-31	$14,604,331	2,095,313	-2.5%	Shares	Sole	2022-01-25
2021-09-30	$21,493,130	2,149,313	-0.8%	Shares	Sole	2021-10-13
2021-06-30	$30,732,498	2,167,313	+3.4%	Shares	Sole	2021-07-15
2021-03-31	$34,400,955	2,096,341	-3.3%	Shares	Sole	2021-04-21
2020-12-31	$44,889,461	2,168,573	-12.3%	Shares	Sole	2021-01-20
2020-09-30	$18,812,429	2,472,067	+6.1%	Shares	Sole	2020-10-23
2020-06-30	$19,411,124	2,330,267	+12.4%	Shares	Sole	2020-07-29
2020-03-31	$10,264,909	2,073,719	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.