OCULIS HOLDING AG

Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
EQT Fund Management S.a r.l.5,900,294$117,829
Gildi - lifeyrissjodur2,447,985$50,250
Pivotal bioVenture Partners Investment Advisor LLC2,288,658$45,705
abrdn plc1,746,946$34,887
WELLINGTON MANAGEMENT GROUP LLP1,356,179$27,083
SR ONE CAPITAL MANAGEMENT, LP641,022$12,801
Saturn V Capital Management LP516,761$10,320
Nan Fung Group Holdings Ltd514,702$10,279
PERCEPTIVE ADVISORS LLC493,827$9,862
Alyeska Investment Group, L.P.331,332$6,617
Woodline Partners LP201,200$4,018
SYQUANT CAPITAL SAS192,722$4
FOLKETRYGDFONDET182,800$3,651
Propel Bio Management, LLC172,839$3,452
CITADEL ADVISORS LLC165,487$3,305
NEXTBio Capital Management LP149,750$2,991
Compagnie Lombard Odier SCmA107,300$2,143
ACUTA CAPITAL PARTNERS, LLC101,777$2,032
Simplify Asset Management Inc.98,765$1,972
BANK OF AMERICA CORP /DE/63,951$1,277
Neo Ivy Capital Management54,771$2,546
ALPS ADVISORS INC46,947$938
UBS Group AG45,916$917
MARSHALL WACE, LLP45,773$914
HRT FINANCIAL LP43,914$1
GEODE CAPITAL MANAGEMENT, LLC36,061$720
RENAISSANCE TECHNOLOGIES LLC25,000$499
TWO SIGMA INVESTMENTS, LP24,444$488
NORTHERN TRUST CORP21,189$423
MILLENNIUM MANAGEMENT LLC15,641$312
GSA CAPITAL PARTNERS LLP13,042$0
STATE STREET CORP12,519$250
Aventura Private Wealth, LLC4,000$80
BNP PARIBAS ARBITRAGE, SA3,600$72
JPMORGAN CHASE & CO3,180$64
MORGAN STANLEY3,050$61
China Universal Asset Management Co., Ltd.2,000$40
JONES FINANCIAL COMPANIES LLLP210$4
DUPONT CAPITAL MANAGEMENT CORP4$0
CITIGROUP INC1$0
SBI Securities Co., Ltd.1$0
Total (41 institutions)18,075,560$358,804