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OCSAW — OCULIS HOLDING AG

Reported value held$1.24M
Funds holding (latest)5
SectorHealth Care
Funds holding (Q2 2026)4
Institutional value$975.08K · 195.02K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -10.0% (-21.64K sh)
Institutional value change Down -65.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding OCSAW (OCULIS HOLDING AG) in their latest 13F filings, with a combined reported value of $975.08K across 195.02K shares. That is -10.0% by share count (-21.64K shares) versus the previous quarter, while reported value moved -65.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OCSAW is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 140.00K $700.00K 0.00% Hold
D. E. Shaw & Co history 34.72K $173.58K 0.00% Hold
Moore Capital Management history 20.00K $100.00K 0.00% Reduce
UBS Group AG history 300 $1.50K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 140.00K $1.82M 0.00% Hold
Moore Capital Management history 41.67K $541.66K 0.01% Hold
D. E. Shaw & Co history 34.72K $451.31K 0.00% Reduce
UBS Group AG history 270 $4.05K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 140.00K $1.20M 0.00% Hold
Moore Capital Management history 41.67K $356.66K 0.01% Hold
D. E. Shaw & Co history 35.62K $325.89K 0.00% Hold
UBS Group AG history 170 $1.46K 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 140.00K $946.40K 0.00% Hold
Moore Capital Management history 41.67K $281.66K 0.00% Hold
D. E. Shaw & Co history 35.62K $213.70K 0.00% Hold
UBS Group AG history 170 $1.15K 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 140.00K $1.19M 0.00% Hold
Moore Capital Management history 41.67K $368.74K 0.01% Hold
D. E. Shaw & Co history 35.62K $315.20K 0.00% Hold
UBS Group AG history 170 $1.33K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 140.00K $1.06M 0.00% Hold
Moore Capital Management history 41.67K $312.50K 0.01% Hold
D. E. Shaw & Co history 35.62K $267.12K 0.00% Hold
UBS Group AG history 490 $3.70K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Millennium Management 140.00K 140.00K 140.00K 140.00K 140.00K 140.00K 140.00K 140.00K 140.00K 140.00K 140.00K 140.00K 206.67K 206.67K
D. E. Shaw & Co 34.72K 34.72K 35.62K 35.62K 35.62K 35.62K 35.62K 37.22K 37.22K 37.22K 37.22K 37.22K 37.22K 37.22K
Moore Capital Management 20.00K 41.67K 41.67K 41.67K 41.67K 41.67K 41.67K 41.67K 41.67K 41.67K 41.67K 41.67K 41.67K 41.67K
UBS Group AG 300 270 170 170 170 490 — — 9.65K — — — — —
Marshall Wace — — — — — — — — — — — — — 36.06K

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