PBPIA
Pivotal bioVenture Partners Investment Advisor’s Oculis Holding OCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Hold |
2,300,774
| – | – | 27.68% | 1 |
|
|
2025
Q1 | $43.8M | Buy |
2,300,774
+563,078
| +32% | +$10.7M | 35.43% | 1 |
|
|
2024
Q4 | $29.5M | Buy |
1,737,696
+141,778
| +9% | +$2.41M | 19.95% | 2 |
|
|
2024
Q3 | $19.6M | Hold |
1,595,918
| – | – | 11.61% | 4 |
|
|
2024
Q2 | $19.1M | Hold |
1,595,918
| – | – | 14.66% | 3 |
|
|
2024
Q1 | $19.2M | Sell |
1,595,918
-292,870
| -16% | -$3.53M | 12.36% | 4 |
|
|
2023
Q4 | $21.2M | Sell |
1,888,788
-329,966
| -15% | -$3.71M | 5.38% | 3 |
|
|
2023
Q3 | $24.4M | Sell |
2,218,754
-162,442
| -7% | -$1.79M | 9.73% | 3 |
|
|
2023
Q2 | $29.4M | Hold |
2,381,196
| – | – | 9.68% | 3 |
|
|
2023
Q1 | $17.7M | Buy |
+2,381,196
| New | +$17.7M | 7.29% | 4 |
|