Position in OCUL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$288,030
-$38,655,645 QoQ
Shares Held
34,006
-98.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCUL Over Time
Shares Held
Position Value (USD)
Derivatives in OCUL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$849,800
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,595,539,054 across 322 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in OCUL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,030 | 34,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $849,800 | 70,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $38,943,675 | 3,207,881 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,073,203 | 3,855,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,105,674 | 119,146 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,819,403 | 447,237 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,540,912 | 169,331 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,457,244 | 775,167 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,153,223 | 685,740 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,367,694 | 2,396,840 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,462,644 | 1,036,555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $217,274 | 77,322 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $834,457 | 201,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,403,788 | 349,201 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,641,878 | 735,733 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,036,578 | 292,192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,812,790 | 281,279 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $214,741 | 15,144 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,188,380 | 194,295 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,438,343 | 189,007 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $195,230 | 23,437 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,029,576 | 1,016,076 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||