Position in OCUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,830,015
+$706,622 QoQ
Shares Held
186,356
+40.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#85
of 257 holders
Holding Since
Mar 2020
13 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, 2021CallValue
$497,000
CallShares
49,700
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $665,103,201 across 158 Biotechnology names. OCUL ranks #71 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
465,787 | $87,232,589 | |
| 2 | ABVX |
Abivax S.A.
|
563,367 | $75,074,286 | |
| 3 | EXEL |
Exelixis, Inc.
|
804,095 | $43,750,808 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
534,163 | $31,050,895 | |
| 5 | COGT |
Cogent Biosciences, Inc.
|
692,825 | $26,812,327 | |
| 6 | CGEM |
Cullinan Therapeutics, Inc.
|
1,082,611 | $19,714,346 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
500,497 | $15,645,536 | |
| 8 | AVTX |
Avalo Therapeutics, Inc.
|
702,051 | $12,973,902 |
All Filings in OCUL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,830,015 | 186,356 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,123,393 | 132,632 | Shares | Other | 2026-05-15 | |
| 2023-06-30 | $92,260 | 17,880 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $188,455 | 35,760 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $100,485 | 35,760 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $196,631 | 47,381 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $414,660 | 41,466 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $497,000 | 49,700 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $1,124,474 | 79,300 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $707,936 | 49,925 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $692,124 | 42,177 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,425,112 | 68,846 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,306,903 | 171,735 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,088,430 | 250,712 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $920,447 | 185,949 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||