Position in OCUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,132,550
-$71,231 QoQ
Shares Held
522,663
-14.9% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 257 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in OCUL Over Time
Shares Held
Position Value (USD)
Derivatives in OCUL
reported options exposure · as of Jun 30, 2026CallValue
$1,683,148
CallShares
171,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $411,209,149 across 107 Biotechnology names. OCUL ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
943,287 | $66,643,226 | |
| 2 | RPRX |
Royalty Pharma plc
|
610,736 | $34,243,967 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
545,387 | $32,919,559 | |
| 4 | ABVX |
Abivax S.A.
|
187,335 | $24,964,262 | |
| 5 | INSM |
INSMED Inc
|
195,391 | $20,832,588 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
738,370 | $19,921,222 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
2,063,191 | $16,196,049 | |
| 8 | QURE |
uniQure N.V.
|
328,889 | $15,148,627 |
All Filings in OCUL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,132,550 | 522,663 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,683,148 | 171,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,203,781 | 614,378 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,616,690 | 427,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,362,897 | 515,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,610,772 | 379,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,600,724 | 296,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,006,774 | 494,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,892,599 | 161,899 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $4,293,737 | 367,300 | Put | Defined | 2025-12-09 | |
| 2025-03-31 | $583,819 | 79,648 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $678,232 | 74,531 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $618,740 | 138,731 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $546,884 | 174,167 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,036,349 | 200,843 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $360,383 | 68,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $279,139 | 99,338 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $256,366 | 61,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,176 | 51,039 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $285,679 | 40,987 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $947,120 | 94,712 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||