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EQT Fund Management’s Oculis Holding OCS Stock Holding History

EQT Fund Management’s Portfolio OCS Stock Details OCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$157M Hold
5,900,294
– – 15.37% 2
2025
Q4 		$118M Hold
5,900,294
– – 10.6% 2
2025
Q3 		$104M Buy
+5,900,294
New +$105M 5.57% 3

Other funds holding OCS

GL
Gildi lifeyrissjodur Reykjavik $197M AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

EQT Fund Management's OCS Position: Q1 2026 in Review

EQT Fund Management held its Oculis Holding (OCS) position steady in Q1 2026 at 5,900,294 shares worth $157M. The position accounts for 15.37% of the portfolio, ranked #2.

EQT Fund Management first reported a position in OCS in Q3 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold OCS as of Q1 2026.

  • EQT Fund Management held 5,900,294 shares of Oculis Holding worth $157M as of Q1 2026.
  • EQT Fund Management left its Oculis Holding share count unchanged in Q1 2026.
  • Oculis Holding made up 15.37% of EQT Fund Management's portfolio in Q1 2026, its #2 holding.
  • EQT Fund Management first reported a position in Oculis Holding in Q3 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held Oculis Holding as of Q1 2026.

Based on EQT Fund Management's 13F filing for Q1 2026, filed 14 May 2026.