Rubric Capital Management (New York)’s Ocular Therapeutix OCUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-354,728	Closed	-$3.55M	–	79
2021 Q3	$3.55M	Sell	354,728 -1,801,814	-84%	-$18M	0.1%	51
2021 Q2	$30.6M	Buy	2,156,542 +1,774,156	+464%	+$25.2M	1.92%	24
2021 Q1	$6.28M	Buy	+382,386	New	+$6.28M	0.37%	51