SUMMER ROAD LLC
CIK: 0001604873SEC EDGAR →
Portfolio Value
$137.7M
Holdings
21
As of
Q4 2025
New Positions
0
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OCULAR THERAPEUTIX INC | 11,108,555 | $134.9M | 97.92% |
| 2 | LINEAGE INC | 20,196 | $706K | 0.51% |
| 3 | VANECK ETF TRUST | 4,800 | $546K | 0.40% |
| 4 | VANECK ETF TRUST | 2,828 | $242K | 0.18% |
| 5 | ALPHABET INC | 730 | $228K | 0.17% |
| 6 | GREEN BRICK PARTNERS INC | 3,550 | $222K | 0.16% |
| 7 | INGLES MKTS INC | 2,500 | $171K | 0.12% |
| 8 | CARETRUST REIT INC | 3,750 | $135K | 0.10% |
| 9 | SEACOAST BKG CORP FLA | 3,107 | $97K | 0.07% |
| 10 | SPDR GOLD TR GOLD | 225 | $89K | 0.06% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 1 | $134.9M | 97.9% |
| Financial Services | 7 | $912K | 0.7% |
| Real Estate | 3 | $900K | 0.7% |
| Communication Services | 2 | $280K | 0.2% |
| Consumer Cyclical | 1 | $222K | 0.2% |
| Consumer Defensive | 2 | $190K | 0.1% |
| Unknown | 2 | $186K | 0.1% |
| Basic Materials | 1 | $68K | 0.0% |
| Technology | 1 | $47K | 0.0% |
| Industrials | 1 | $44K | 0.0% |