Oculis Holding AG - Ordinary Shares, par value CHF 0.01 per share (OCS)

CUSIP: H5870P102

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Ordinary Shares, par value CHF 0.01 per share
Shares outstanding
58,900,797
Total 13F shares
18,020,789
Share change
+4,525,547
Total reported value
$361,237,998
Price per share
$19.97
Number of holders
40
Value change
+$90,374,744
Number of buys
27
Number of sells
5

Security key

H5870P102

Report period

Q4 2025

Institutions

40

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
Pivotal bioVenture Partne...
13D/G signal
Pivotal bioVenture Partne...
Evidence rows
29
Latest as of
30 Sep 2025
13D/G 13F Lead comparable stake: 4.9% 13D/G row: Pivotal bioVenture Partners Fund I, L.P. Showing first 8 of 29 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Pivotal bioVenture Partners Fund I, L.P.
13D/G
Nan Fung Group Holdings Limited
4.9%
$49,946,544
2,815,476 shares
$0 30 Sep 2025
EQT Fund Management S.a r.l.
13F
Company
13F
10%
$103,727,169
5,900,294 shares
30 Sep 2025
Pivotal bioVenture Partners Investment Advisor LLC
13F
Company
13F
3.9%
$40,447,607
2,300,774 shares
30 Sep 2025
Aberdeen Group plc
13F
Company
13F
2.1%
$22,217,800
1,253,119 shares
30 Sep 2025
Nan Fung Group Holdings Ltd
13F
Company
13F
0.87%
$9,048,461
514,702 shares
30 Sep 2025
SR ONE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.55%
$5,669,550
322,500 shares
30 Sep 2025
Alyeska Investment Group, L.P.
13F
Company
13F
0.22%
$2,308,817
131,332 shares
30 Sep 2025
ACUTA CAPITAL PARTNERS, LLC
13F
Company
13F
0.17%
$1,789,240
101,777 shares
30 Sep 2025
Show 21 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Lombard Odier SCmA Compagnie
13F
Individual
13F
0.16%
$1,719,810
97,000 shares
30 Sep 2025
Woodline Partners LP
13F
Company
13F
0.14%
$1,473,784
83,833 shares
30 Sep 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.07%
$677,446
38,535 shares
30 Sep 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.05%
$521,900
29,436 shares
30 Sep 2025
NORTHERN TRUST CORP
13F
Company
13F
0.04%
$383,314
21,804 shares
30 Sep 2025
STATE STREET CORP
13F
Company
13F
0.02%
$219,480
12,379 shares
30 Sep 2025
MORGAN STANLEY
13F
Company
13F
0.01%
$112,793
6,416 shares
30 Sep 2025
Aventura Private Wealth, LLC
13F
Company
13F
0.01%
$70,320
4,000 shares
30 Sep 2025
China Universal Asset Management Co., Ltd.
13F
Company
13F
0%
$17,580
1,000 shares
30 Sep 2025
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
13F
0%
$71
4 shares
30 Sep 2025
SBI Securities Co., Ltd.
13F
Company
13F
0%
$18
1 shares
30 Sep 2025
UBS Group AG
13F
Company
13F
mixed-class rows
$1,314,938
74,902 shares
mixed-class rows
30 Sep 2025
MMCAP International Inc. SPC
13F
Company
13F
class O/S missing
$497,029
73,525 shares
30 Sep 2025
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$308,939
45,701 shares
30 Sep 2025
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
class O/S missing
$281,662
41,666 shares
30 Sep 2025
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$213,696
35,616 shares
30 Sep 2025
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
13F
class O/S missing
$125,743
18,601 shares
30 Sep 2025
Mint Tower Capital Management B.V.
13F
Company
13F
class O/S missing
$124,000
18,333 shares
30 Sep 2025
GABELLI FUNDS LLC
13F
Company
13F
class O/S missing
$92,409
13,670 shares
30 Sep 2025
Vestcor Inc
13F
Company
13F
class O/S missing
$70,000
11,666 shares
30 Sep 2025
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$25,333
3,317 shares
mixed-class rows
30 Sep 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 Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
40
Shares
18,020,789
Rows loaded
40
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
20
Q4 2025 holders
40
Holder diff
20
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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