Caitong International Asset Management Co., Ltd
Position in OCUL — Ocular Therapeutix, Inc
CIK 1963355
HONG KONG, K3
Position in OCUL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,049
-$335,102 QoQ
Shares Held
1,227
-97.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 257 holders
Holding Since
Mar 2025
6 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, 2026Caitong International Asset Management Co., Ltd holds $9,932,165 across 352 Biotechnology names. OCUL ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABSI |
Absci Corp
|
157,319 | $1,823,327 | |
| 2 | NTLA |
Intellia Therapeutics, Inc.
|
46,732 | $790,705 | |
| 3 | TECH |
BIO-TECHNE Corp
|
9,888 | $698,587 | |
| 4 | ARGX |
Argenx SE
|
655 | $607,689 | |
| 5 | QURE |
uniQure N.V.
|
9,644 | $444,202 | |
| 6 | BEAM |
Beam Therapeutics Inc.
|
10,377 | $356,138 | |
| 7 | NAMS |
NewAmsterdam Pharma Co N.V.
|
9,682 | $328,122 | |
| 8 | ABCL |
AbCellera Biologics Inc.
|
41,632 | $326,811 |
All Filings in OCUL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,049 | 1,227 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $347,151 | 40,986 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $121,618 | 10,018 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $14,413 | 1,233 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $11,108 | 1,197 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $505 | 69 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||