OCS / Oculis Holding AG - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Options Solutions, Llc
Polen Capital Management Llc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Alyeska Investment Group, L.P.
UBS Group AG
Woodline Partners LP
Sr One Capital Management, Lp
Tekla Healthcare Opportunities Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
State Street Corp
Tekla Life Sciences Investors
Morgan Stanley
Standard Life Aberdeen plc
Pivotal bioVenture Partners Investment Advisor LLC
Compagnie Lombard Odier SCmA
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Northern Trust Corp
Bank Of America Corp /de/
Tekla Healthcare Investors
Nan Fung Group Holdings Ltd
Geode Capital Management, Llc
Marshall Wace, Llp
Tekla World Healthcare Fund
Dupont Capital Management Corp
Bellevue Group AG
Acuta Capital Partners, Llc
Royal Bank Of Canada
Kestra Private Wealth Services, Llc
Raymond James Financial Inc
GLCR - Listed Funds Trust - GlacierShares Nasdaq Iceland ETF
SBI Securities Co., Ltd.

IS:OCS	ISK2,080.00
DE:CR5	€14.05