OCULAR THERAPEUTIX, INC (OCUL) [Rocket]

Ownership

OCULAR THERAPEUTIX, INC (OCUL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Opaleye Management Inc.	5,780,000	-685,000	29,824,800,000	7.13	7.46	Hist	06/30/2023
BlackRock Inc.	5,262,920	344,611	27,156,666,000	0.00	6.79	Hist	06/30/2023
VANGUARD GROUP INC	4,052,827	101,021	20,912,587,000	0.00	5.23	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,396,840	2,319,518	12,367,694,000	0.01	3.09	Hist	06/30/2023
STATE STREET CORP	1,576,213	188,881	8,133,259,000	0.00	2.03	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,569,904	112,164	8,100,704,000	0.00	2.03	Hist	06/30/2023
CITADEL ADVISORS LLC	1,249,751	-697,985	6,448,715,000	0.00	1.61	Hist	06/30/2023
DELTEC ASSET MANAGEMENT LLC	1,852,945	-216,368	5,206,775,000	1.49	2.41	Hist	12/31/2022
Nuveen Asset Management, LLC	919,602	726,569	4,745,146,000			Hist	06/30/2023
SECTORAL ASSET MANAGEMENT INC	802,680	802,680	4,141,829,000	0.69	1.04	Hist	06/30/2023
NORTHERN TRUST CORP	662,510	5,413	3,418,552,000	0.00	0.85	Hist	06/30/2023
D. E. Shaw & Co., Inc.	656,105	-312,229	3,385,502,000	0.00	0.85	Hist	06/30/2023
Cormorant Asset Management, LP	645,000	645,000	3,328,200,000	0.19	0.83	Hist	06/30/2023
Cetera Investment Advisers	601,150	5,950	3,168,061,000	0.03	0.78	Hist	03/31/2023
AXA S.A.	474,900	474,900	2,450,484,000	0.01	0.61	Hist	06/30/2023
Banco Santander, S.A.	397,443	129,554	2,050,806,000	0.03	0.51	Hist	06/30/2023
Endurant Capital Management LP	368,438	-695,515	1,901,140,000	1.66	0.48	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	354,200	44,800	1,827,672,000	0.00	0.46	Hist	06/30/2023
UBS OCONNOR LLC	302,111	302,111	1,558,893,000	0.06	0.39	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	300,977	300,977	1,553,041,000	0.22	0.39	Hist	06/30/2023
Bank of New York Mellon Corp	293,412	3,357	1,514,006,000	0.00	0.38	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	280,874	-26,234	1,449,310,000	0.00	0.36	Hist	06/30/2023
Lynwood Capital Management Inc.	262,500	262,500	1,354,500,000	1.72	0.34	Hist	06/30/2023
JANE STREET GROUP, LLC	257,268	229,645	1,327,503,000	0.00	0.33	Hist	06/30/2023
MORGAN STANLEY	232,765	-195,107	1,201,067,000	0.00	0.30	Hist	06/30/2023
Jump Financial, LLC	220,300	220,300	1,136,748,000	0.04	0.28	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	200,843	132,459	1,036,350,000	0.01	0.26	Hist	06/30/2023
Knoll Capital Management, LLC	200,000	200,000	1,032,000,000	1.25	0.26	Hist	06/30/2023
NOTTINGHAM ADVISORS, INC.	194,266	0	1,002,413,000	0.13	0.25	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	180,665	-152,082	952,105,000	0.00	0.23	Hist	03/31/2023
Invesco Ltd.	178,549	9,397	921,313,000	0.00	0.23	Hist	06/30/2023
ROYAL BANK OF CANADA	165,055	155,685	852,000,000	0.00	0.21	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	136,300	-187,124	703,308,000	0.00	0.18	Hist	06/30/2023
Carson Advisory Inc.	11,852	11,852	696,908,000	0.59	0.02	Hist	06/30/2023
UBS Group AG	129,951	128,674	670,547,000	0.00	0.17	Hist	06/30/2023
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