Number of Shares
322,500.00
Current Holdings Value*
$6.14 Mil
% of Portfolio
1.58%
Total Estimate Gain
$-567,600.00
% of Total Estimate Gain
-8.59%

SR ONE CAPITAL MANAGEMENT, LP's Oculis Holding AG Holding Summary

As of 2025-03-31, SR ONE CAPITAL MANAGEMENT, LP held 322,500.00 shares of Oculis Holding AG(OCS), totaling $6.14 Mil. This investment constitutes 1.58% of their stock portfolio, and SR ONE CAPITAL MANAGEMENT, LP now holds 0.62% of the outstanding Oculis Holding AG(OCS) stock.

The initial trade took place in 2025Q1. And since then SR ONE CAPITAL MANAGEMENT, LP has made 1 purchases of OCS, at an average price of $20.50, for a total of 322,500.00 shares. Based on historical transaction data and OCS's current price of $18.74, SR ONE CAPITAL MANAGEMENT, LP's estimated gain on his OCS holdings is $-567,600.00, reflecting a -8.59% gain to date.

SR ONE CAPITAL MANAGEMENT, LP OCS ($18.74) Holding Chart

SR ONE CAPITAL MANAGEMENT, LP OCS ($18.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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