Position in OCUL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,816,474
+$1,251,661 QoQ
Shares Held
592,309
+9.9% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#43
of 257 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCUL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names. OCUL ranks #39 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in OCUL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,816,474 | 592,309 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,564,813 | 538,939 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,546,757 | 127,410 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $212,716 | 29,020 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $69,179 | 10,114 | Shares | Sole | 2024-08-15 | |
| 2023-09-30 | $80,007 | 25,480 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $254,026 | 49,230 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $305,398 | 73,590 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $274,485 | 68,280 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,692 | 11,857 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $101,000 | 10,100 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||