Logos Global Management’s Ocular Therapeutix OCUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.6M	Buy	3,850,000 +350,000	+10%	+$3.34M	1.68%	20
2025 Q4	$42.5M	Buy	3,500,000 +250,000	+8%	+$3.04M	2.83%	9
2025 Q3	$38M	Buy	3,250,000 +1,050,000	+48%	+$12.6M	3.75%	6
2025 Q2	$20.4M	Sell	2,200,000 -100,000	-4%	-$783K	2.73%	14
2025 Q1	$16.9M	Sell	2,300,000 -1,200,000	-34%	-$9.22M	3%	14
2024 Q4	$29.9M	Hold	3,500,000	–	–	3.5%	10
2024 Q3	$30.4M	Sell	3,500,000 -1,650,000	-32%	-$13.6M	3.41%	10
2024 Q2	$35.2M	Sell	5,150,000 -661,436	-11%	-$4.08M	4.06%	10
2024 Q1	$52M	Buy	5,811,436 +1,811,436	+45%	+$12.9M	5.47%	6
2023 Q4	$17.8M	Buy	+4,000,000	New	+$11.8M	1.98%	19