Position in OCUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$508,086
+$71,925 QoQ
Shares Held
51,740
+0.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 257 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OCUL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,688,603 across 405 Biotechnology names. OCUL ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LGND |
Ligand Pharmaceuticals Inc
|
90,236 | $28,522,697 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
49,586 | $24,630,851 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
372,588 | $20,469,983 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
217,577 | $16,205,134 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
176,973 | $13,851,674 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
45,298 | $13,636,055 | |
| 7 | VCEL |
Vericel Corp
|
182,038 | $8,098,869 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,423 | $7,746,234 |
All Filings in OCUL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,086 | 51,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $436,161 | 51,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,026,339 | 84,542 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $299,146 | 25,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $626,678 | 67,530 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,565 | 350 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $580,258 | 67,946 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $588,928 | 67,693 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $462,732 | 67,651 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,237 | 1,125 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,017 | 1,125 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,631 | 1,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,701 | 4,012 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $26,122 | 4,957 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,277 | 4,725 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,023 | 4,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,974 | 3,725 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,438 | 3,725 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $105,079 | 15,076 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $45,760 | 4,576 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $47,871 | 3,376 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $41,040 | 2,501 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,440 | 601 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,751 | 1,150 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,497 | 900 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||