As of the latest SEC filings, Oculis Holding AG (OCS) is held by 28 institutional funds. The largest fund shareholder is abrdn Healthcare Investors (HQH), holding an estimated $15,409,862.24 in market value, representing 1.36% of its portfolio.
Funds holding Oculis Holding AG (OCS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCS
- CIK:
- 0001953530
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HQH
abrdn Healthcare Investors
|
CEF | abrdn / Aberdeen | 1.36% | $15,409,862.24 | 579,536 | Mar 31, 2026 | May 29, 2026 |
|
THQ
abrdn Healthcare Opportunities Fund
|
CEF | abrdn / Aberdeen | 2.10% | $15,150,875.64 | 569,796 | Mar 31, 2026 | May 29, 2026 |
|
ETAHX
Eventide Healthcare & Life Sciences Fund
|
MF | Independent / Boutique | 0.72% | $11,433,700.00 | 430,000 | Mar 31, 2026 | May 29, 2026 |
|
THW
abrdn World Healthcare Fund
|
CEF | abrdn / Aberdeen | 1.90% | $9,143,609.66 | 343,874 | Mar 31, 2026 | May 29, 2026 |
|
HQL
abrdn Life Sciences Investors
|
CEF | abrdn / Aberdeen | 1.20% | $6,746,946.60 | 253,740 | Mar 31, 2026 | May 29, 2026 |
|
HGHIX
THE HARTFORD HEALTHCARE FUND
|
MF | Independent / Boutique | 0.41% | $3,018,540.60 | 109,845 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.04% | $2,960,707.02 | 109,990 | Apr 30, 2026 | Jun 24, 2026 |
|
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
|
MF | Vanguard | 0.19% | $2,903,509.32 | 105,659 | Apr 30, 2026 | Jun 26, 2026 |
|
IHSVX
THE HARTFORD SMALL COMPANY FUND
|
MF | Independent / Boutique | 0.29% | $1,902,248.04 | 69,223 | Apr 30, 2026 | Jun 25, 2026 |
|
SURI
Simplify Propel Opportunities ETF
|
ETF | Independent / Boutique | 2.56% | $1,772,675.53 | 66,667 | Mar 31, 2026 | May 27, 2026 |
|
SBIO
ALPS Medical Breakthroughs ETF
|
ETF | Independent / Boutique | 1.09% | $1,498,586.55 | 50,955 | Feb 28, 2026 | Apr 29, 2026 |
|
HDMBX
HARTFORD SMALL COMPANY HLS FUND
|
MF | Independent / Boutique | 0.31% | $1,207,558.26 | 45,414 | Mar 31, 2026 | May 22, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $1,060,554.01 | 36,061 | Feb 28, 2026 | Apr 24, 2026 |
|
NWXUX
Nationwide International Small Cap Fund
|
MF | Independent / Boutique | 0.29% | $858,475.20 | 31,240 | Apr 30, 2026 | Jun 23, 2026 |
|
JAGPX
Small Cap Stock Trust
|
MF | John Hancock | 0.31% | $764,223.19 | 28,741 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.02% | $725,169.99 | 26,940 | Apr 30, 2026 | Jun 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.16% | $557,790.06 | 18,966 | Feb 28, 2026 | Apr 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $505,210.00 | 19,000 | Mar 31, 2026 | May 28, 2026 |
|
MSERX
MassMutual Small Cap Growth Equity Fund
|
MF | Independent / Boutique | 0.09% | $493,510.40 | 18,560 | Mar 31, 2026 | May 27, 2026 |
|
HBGHX
HARTFORD HEALTHCARE HLS FUND
|
MF | Independent / Boutique | 0.44% | $463,782.78 | 17,442 | Mar 31, 2026 | May 22, 2026 |
|
SMLV
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
|
ETF | State Street (SPDR) | 0.16% | $427,779.92 | 16,088 | Mar 31, 2026 | May 28, 2026 |
|
-
MML Small Cap Growth Equity Fund
|
ETF | Independent / Boutique | 0.15% | $206,604.30 | 7,770 | Mar 31, 2026 | May 27, 2026 |
|
GLCR
GlacierShares Nasdaq Iceland ETF
|
ETF | Independent / Boutique | 11.39% | $170,867.34 | 6,426 | Mar 31, 2026 | May 22, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.05% | $167,384.05 | 6,295 | Mar 31, 2026 | May 28, 2026 |
|
USSCX
Victory Science & Technology Fund
|
MF | Independent / Boutique | 0.00% | $39,846.00 | 1,450 | Apr 30, 2026 | Jun 25, 2026 |
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