SEC 13F Intelligence

Endurant Capital Management LP / OCUL

Endurant Capital Management LP’s Ocular Therapeutix Inc Position

Does Endurant Capital Management LP own Ocular Therapeutix Inc (OCUL)? Not currently — the last reported position was 353.7K shares worth $1M in Q3 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$1M
Q3 2023
Shares
353.7K
% of Portfolio
+1.00%
Quarters Held
16
position exited

Position History OCUL

Reported value by quarter
Q4 ’18: $926,000Q4 ’18Q1 ’19: $3MQ2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ2 ’21Q3 ’21: $6MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $3MQ2 ’22Q3 ’22: $4MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $2MQ2 ’23Q3 ’23: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023353.7K$1M+1.00%
Q2 2023368.4K$2M+1.66%
Q1 2023512.7K$3M+1.39%
Q4 20221.06M$3M+1.21%
Q3 20221.06M$4M+1.44%
Q2 2022760.2K$3M+1.07%
Q1 2022924.0K$5M+1.20%
Q4 2021717.1K$5M+1.21%
Q3 2021610.4K$6M+1.39%
Q2 2021571.0K$8M+2.23%
Q1 2021438.9K$7M+1.88%
Q4 2020290.5K$6M+2.17%
Q3 2020837.1K$6M+1.88%
Q2 2020755.3K$6M+0.34%
Q1 2019716.1K$3M+1.12%
Q4 2018232.7K$926,000+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Endurant Capital Management LP’s full portfolio or all institutional holders of OCUL.