Position in OCUL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$116,828
+$10,682 QoQ
Shares Held
11,897
-5.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in OCUL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026IEQ CAPITAL, LLC holds $230,687,600 across 99 Biotechnology names. OCUL ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
424,682 | $48,141,951 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
48,105 | $29,995,391 | |
| 3 | EXEL |
Exelixis, Inc.
|
451,768 | $24,580,696 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
37,339 | $18,547,400 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
197,988 | $11,328,873 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
58,834 | $11,018,430 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
92,394 | $8,033,658 | |
| 8 | BHVN |
Biohaven Ltd.
|
475,865 | $7,080,871 |
All Filings in OCUL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,828 | 11,897 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $106,146 | 12,532 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,138 | 12,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $146,499 | 12,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $116,296 | 12,532 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,220 | 17,629 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $150,551 | 17,629 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $153,372 | 17,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $120,582 | 17,629 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $274,173 | 30,129 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $134,375 | 30,129 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $265,421 | 84,529 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $436,169 | 84,529 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $445,467 | 84,529 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $392,076 | 139,529 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,178,321 | 283,933 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,141,410 | 283,933 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,019,268 | 407,933 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,843,293 | 407,933 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,289,820 | 628,982 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,918,269 | 628,933 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $10,320,790 | 628,933 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $13,018,913 | 628,933 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,168,963 | 679,233 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,658,010 | 679,233 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,267,422 | 256,045 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||