Skip to main content

Oaktree Acquisition Corp. III Life Sciences hedge fund holdings

OACCNASDAQ
$10.76-0.02 (-0.19%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OACC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+2.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251513$35.4M$22.6M45Aug 14, 2025
Q3 20251310$18.3M$17.5M46Nov 14, 2025
Q4 202578$5.48M$6.62M46Feb 14, 2026
Q1 202679$15.4M$14.7M48May 15, 2026
Q2 202686$7.24M$7.78M48Aug 14, 2026

Quarterly action breakdown

Q2 2026
48 filers
New position
0
$00 sh
Increased
8
$7.24M+676K sh
Reduced
4
-$2.2M-206K sh
Out / sold
2
-$5.58M-521K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
K2 Principal Fund, L.P.Added 87.36%+$1.83M$3.92M0.29%Aug 7, 2026
Fort Baker Capital Management LPAdded 10.54%+$1.13M$11.8M0.87%Aug 14, 2026
Decagon Asset Management LLPAdded 8.87%+$951K$11.7M2.23%Aug 14, 2026
DLD Asset Management, LPAdded 20.99%+$307K$1.77M0.12%Aug 13, 2026
Mizuho Securities USA LLCAdded 64.68%+$171K$434K0.00%Jul 28, 2026
Lineage Point Capital LPAdded 0.13%+$3.21K$2.49M0.51%Aug 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.