Position in OCUL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,026
-$1,513 QoQ
Shares Held
410
-37.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 257 holders
Holding Since
Dec 2022
13 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, 2026Quent Capital, LLC holds $1,397,990 across 37 Biotechnology names. OCUL ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
462 | $229,489 | |
| 2 | IMMX |
Immix Biopharma, Inc.
|
20,000 | $206,200 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
312 | $194,544 | |
| 4 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
30,000 | $187,200 | |
| 5 | SLS |
SELLAS Life Sciences Group, Inc.
|
7,022 | $103,644 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
308 | $74,218 | |
| 7 | INCY |
Incyte Corp
|
429 | $48,631 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
337 | $41,309 |
All Filings in OCUL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,026 | 410 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,539 | 654 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,939 | 654 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,767 | 750 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $5,497 | 750 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $6,405 | 750 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,525 | 750 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $5,130 | 750 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,825 | 750 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $3,358 | 753 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $2,025 | 645 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $2,069 | 401 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,376 | 490 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||