Oculis Holding AG - OCS

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$387.5M

QoQ value delta ($000)

-$147.2M (-27.53%)

Implied price effect (QoQ)

-43.32%

Total shares

25,728,329

QoQ shares delta

+5,604,621 (+27.85%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 59 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
EQT Fund Management S.a r.l.	96,400	6,950,294	11.18%
Gildi - lifeyrissjodur	64,316	2,430,401	32.62%
Aberdeen Group plc	29,956	2,159,809	0.04%
MILLENNIUM MANAGEMENT LLC	28,329	2,042,467	0.01%
Pivotal bioVenture Partners Investment Advisor LLC	20,891	1,506,250	6.79%
CITADEL ADVISORS LLC	14,308	1,031,604	0.0%
BRAIDWELL LP	11,570	834,183	0.43%
PERCEPTIVE ADVISORS LLC	11,218	808,827	0.17%
Saturn V Capital Management LP	9,499	684,880	1.36%
SR ONE CAPITAL MANAGEMENT, LP	8,890	641,022	0.86%
Siren, L.L.C.	8,668	625,000	0.18%
AMERIPRISE FINANCIAL INC	8,598	619,922	0.0%
WELLINGTON MANAGEMENT GROUP LLP	7,490	540,056	0.0%
PFM Health Sciences, LP	6,047	436,042	0.52%
FRANKLIN RESOURCES INC	6,029	434,751	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	5,533	398,980	0.0%
MARSHALL WACE, LLP	5,476	394,880	0.0%
SYQUANT CAPITAL SAS	5,201	375,000	1.16%
Nan Fung Group Holdings Ltd	4,168	300,565	3.17%
Qube Research & Technologies Ltd	3,635	262,113	0.0%
MORGAN STANLEY	3,121	225,083	0.0%
Point72 Asset Management, L.P.	3,056	220,403	0.0%
Alyeska Investment Group, L.P.	2,861	206,332	0.01%
Woodline Partners LP	2,790	201,200	0.01%
Y-Intercept (Hong Kong) Ltd	2,663	192,016	0.05%