OCULAR THERAPEUTIX ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 7,400,000 | 10,250,000 | +2,850,000 | 1.20 | 1.55 | +0.35 | buy |
| Logos Global Management LP | 2,200,000 | 3,250,000 | +1,050,000 | 2.73 | 3.75 | +1.03 | buy |
| Woodline Partners LP | 750,950 | 1,666,087 | +915,137 | 0.04 | 0.09 | +0.05 | buy |
| TCG Crossover Management, LLC | 5,319,148 | 6,117,232 | +798,084 | 5.64 | 3.52 | -2.12 | buy |
| Saturn V Capital Management LP | 728,576 | 1,151,686 | +423,110 | 2.74 | 2.95 | +0.21 | buy |
| VR Adviser, LLC | 12,762,462 | 13,161,462 | +399,000 | 8.88 | 8.66 | -0.22 | buy |
| Octagon Capital Advisors LP | 2,425,000 | 2,624,000 | +199,000 | 4.94 | 4.79 | -0.15 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 1,014,940 | 1,165,206 | +150,266 | 13.15 | 14.08 | +0.93 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,890,177 | 4,004,350 | +114,173 | 0.06 | 0.07 | +0.01 | buy |
| Paradigm Biocapital Advisors LP | 3,420,340 | 3,497,307 | +76,967 | 1.36 | 1.21 | -0.15 | buy |
| HighVista Strategies LLC | 88,876 | 106,611 | +17,735 | 0.30 | 0.31 | +0.00 | buy |
| Second Line Capital, LLC | 385,467 | 402,467 | +17,000 | 0.83 | 0.97 | +0.14 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 381,595 | 394,076 | +12,481 | 0.64 | 0.71 | +0.06 | buy |
| Artisan Partners Limited Partnership | 1,065,969 | 1,076,382 | +10,413 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,906 | 25,178 | +2,272 | 0.01 | 0.01 | 0.00 | buy |
| AXQ CAPITAL, LP | 10,720 | 11,517 | +797 | 0.03 | 0.05 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,026 | 3,743 | -283 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 61,995 | 60,499 | -1,496 | 0.05 | 0.06 | +0.00 | sell |
| Marex Group plc | 12,358 | 10,000 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| DUDLEY & SHANLEY, INC. | 16,400 | 13,000 | -3,400 | 0.02 | 0.02 | +0.00 | sell |
| Jain Global LLC | 19,646 | 15,925 | -3,721 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 8,531 | 2,328 | -6,203 | 0.03 | 0.01 | -0.02 | sell |
| RoundAngle Advisors LLC | 185,706 | 176,800 | -8,906 | 1.44 | 1.60 | +0.16 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,868 | 1,216 | -10,652 | 0.02 | 0.00 | -0.02 | sell |
| EntryPoint Capital, LLC | 24,262 | 12,005 | -12,257 | 0.11 | 0.05 | -0.06 | sell |
| COURIER CAPITAL LLC | 154,266 | 136,266 | -18,000 | 0.09 | 0.09 | +0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 2,794,892 | 2,762,459 | -32,433 | 4.62 | 5.33 | +0.70 | sell |
| Patient Square Capital LP | 817,699 | 715,000 | -102,699 | 2.74 | 2.24 | -0.50 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 861,962 | 617,519 | -244,443 | 0.24 | 0.22 | -0.02 | sell |
| Rosalind Advisors, Inc. | 1,218,700 | 400,000 | -818,700 | 5.47 | 1.65 | -3.82 | sell |
| SUMMER ROAD LLC | 13,887,468 | 12,579,657 | -1,307,811 | 98.23 | 98.57 | +0.34 | sell |
| Deep Track Capital, LP | 14,294,420 | 11,932,137 | -2,362,283 | 4.26 | 3.89 | -0.37 | sell |