Security key
H5870P102
Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS)
CUSIP: H5870P102
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Ordinary Shares, par value CHF 0.01 per share
- Total 13F shares
- 5,105,646
- Total 13F value
- $99,100,716
- Share change
- +127,206
- SEC-reported price per share
- $19.41
- Number of holders
- 23
- Value change
- +$2,469,586
- Number of buys
- 13
- Number of sells
- 6
- Shares outstanding
- 58,900,797
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
23
Top holders
10
OCS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Oculis Holding AG SEC filings
Oculis Holding AG company facts
Broader feeds
Reporting periods
Holder history for CUSIP H5870P102
Recent filing periods:
Ownership snapshot
Top reported holders of OCS - Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Pivotal bioVenture Partne...
Disclosed value leader
Pivotal bioVenture Partne...
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 3.9%
Showing 1-6 of 15 holder rows.
Quick read
Pivotal bioVenture Partners Investment Advisor LLC leads the comparable SEC ownership view at 3.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Pivotal bioVenture Partners Investment Advisor LLC's linked filing trail.
Comparable ownership
Top 5
Pivotal bioVenture Partners Inves...
3.9%
Aberdeen Group plc
2.1%
Nan Fung Group Holdings Ltd
0.87%
SR ONE CAPITAL MANAGEMENT, LP
0.55%
Alyeska Investment Group, L.P.
0.22%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
Company
|
3.9%
|
$43,783,729
2,300,774 shares
|
— | 31 Mar 2025 |
| Aberdeen Group plc |
13F
Company
|
2.1%
|
$23,846,855
1,253,119 shares
|
— | 31 Mar 2025 |
| Nan Fung Group Holdings Ltd |
13F
Company
|
0.87%
|
$9,794,779
514,702 shares
|
— | 31 Mar 2025 |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
Company
|
0.55%
|
$6,137,175
322,500 shares
|
— | 31 Mar 2025 |
| Alyeska Investment Group, L.P. |
13F
Company
|
0.22%
|
$2,499,248
131,332 shares
|
— | 31 Mar 2025 |
| ACUTA CAPITAL PARTNERS, LLC |
13F
Company
|
0.21%
|
$2,378,750
125,000 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
5,105,646
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
20
Q2 2025 holders
23
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend