Position in OCUL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$98,200
-$77,150 QoQ
Shares Held
10,000
-33.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 257 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OCUL Over Time
Shares Held
Position Value (USD)
Derivatives in OCUL
reported options exposure · as of Sep 30, 2022CallValue
$448,200
CallShares
108,000
PutValue
$0
PutShares
0
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $15,129,090 across 8 Biotechnology names. OCUL ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AURA |
Aura Biosciences, Inc.
|
838,067 | $5,950,275 | |
| 2 | SPRY |
ARS Pharmaceuticals, Inc.
|
548,965 | $4,397,209 | |
| 3 | IMRX |
Immuneering Corp
|
414,000 | $2,065,860 | |
| 4 | DRTS |
Alpha Tau Medical Ltd.
|
128,594 | $1,617,712 | |
| 5 | SMMT |
Summit Therapeutics Inc.
|
46,176 | $672,784 | |
| 6 | EYPT |
EyePoint, Inc.
|
19,000 | $271,700 | |
| 7 | OCUL |
Ocular Therapeutix, Inc
This page
|
10,000 | $98,200 | |
| 8 | PRME |
Prime Medicine, Inc.
|
15,000 | $55,350 |
All Filings in OCUL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,200 | 10,000 | Shares | Other | 2026-07-31 | |
| 2025-09-30 | $175,350 | 15,000 | Shares | Other | 2025-11-07 | |
| 2023-09-30 | $70,650 | 22,500 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $167,700 | 32,500 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $1,094,178 | 207,624 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $760,644 | 270,692 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $448,200 | 108,000 | Call | Other | 2022-11-08 | |
| 2022-09-30 | $1,061,752 | 255,844 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $533,269 | 132,654 | Shares | Other | 2022-08-15 | |
| 2020-06-30 | $613,737 | 73,678 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $148,500 | 30,000 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||