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Octagon Capital Advisors LP13F | |
| Octagon Capital Advisors LP | |
| Last update 2025-05-16 | 35 Stocks (8 new) |
| Value $517.00 Mil | Turnover 27 % |
Octagon Capital Advisors LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUVB.WS | Nuvation Bio Inc | 27,330,800 | 48,102.2 | +8,650.45% | 9.310 | +9.20% | - | - | - | 0 | Biotechnology | |
APLS | Apellis Pharmaceuticals Inc | 2,094,000 | 45,795.8 | -30.36% | 8.860 | -4.79% | 1.670 | +13.78% | -37.64% | 2,501.1 | Biotechnology | |
DNTH | Dianthus Therapeutics Inc | 2,341,667 | 42,477.8 | +10.97% | 8.220 | +0.81% | 7.280 | +2.50% | +1.38% | 710.7 | Biotechnology | |
AVBP | ArriVent BioPharma Inc | 2,059,387 | 38,078.1 | 0% | 7.370 | 0% | 6.020 | +3.84% | -17.83% | 803.3 | Biotechnology | |
TRVI | Trevi Therapeutics Inc | 3,322,000 | 20,895.4 | New Holding | 4.040 | +4.04% | 3.270 | +25.84% | +91.50% | 960.6 | Biotechnology | |
CNTA | Centessa Pharmaceuticals PLC | 1,425,000 | 20,491.5 | -28.50% | 3.970 | -1.56% | 1.070 | +19.49% | -7.04% | 2,080.4 | Biotechnology | |
GOSS | Gossamer Bio Inc | 18,350,000 | 20,185.0 | 0% | 3.910 | 0% | 8.080 | +108.99% | +106.72% | 425.1 | Biotechnology | |
OCUL | Ocular Therapeutix Inc | 2,425,000 | 17,775.3 | 0% | 3.440 | 0% | 1.520 | +52.36% | +40.05% | 1,905.2 | Biotechnology | |
MNMD | Mind Medicine Inc | 3,018,000 | 17,655.3 | 0% | 3.420 | 0% | 3.990 | +62.19% | +42.39% | 748.7 | Biotechnology | |
COGT | Cogent Biosciences Inc | 2,763,000 | 16,550.4 | 0% | 3.200 | 0% | 2.430 | +176.73% | +58.59% | 1,724.5 | Biotechnology |
Octagon Capital Advisors LP's Historical Top Holdings Breakdowns
Octagon Capital Advisors LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APLS | Apellis Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -4.79% | 21.87 ($27.62) 34.63 | $19.90 | -27.95% | Reduce -30.36% | 2,094,000 | -912,980 | |
TRVI | Trevi Therapeutics Inc | 2025-03-31 | New Buy New Buy | +4.04% | 3.56 ($4.77) 6.81 | $7.89 | 65.41% | New holding | 3,322,000 | 3,322,000 | |
INSM | Insmed Inc | 2025-03-31 | Sold Out Sold Out | -3.77% | 65.25 ($76.49) 83.83 | $103.44 | 35.23% | Sold Out | 0 | -332,000 | |
VRNA | Verona Pharma PLC | 2025-03-31 | Reduce Reduce | -2.71% | 44.81 ($59.82) 69.63 | $104.95 | 75.44% | Reduce -61.97% | 217,264 | -354,000 | |
TRML | Tourmaline Bio Inc | 2025-03-31 | New Buy New Buy | +2.66% | 12.21 ($16.03) 21.74 | $18.94 | 18.15% | New holding | 905,000 | 905,000 | |
DYN | Dyne Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -2.59% | 10.46 ($14.3) 25.46 | $9.38 | -34.41% | Sold Out | 0 | -668,000 | |
MLTX | MoonLake Immunotherapeutics | 2025-03-31 | New Buy New Buy | +2.24% | 36.75 ($43.09) 53.57 | $55.74 | 29.36% | New holding | 296,000 | 296,000 | |
VSTM | Verastem Inc | 2025-03-31 | New Buy New Buy | +2.01% | 5.04 ($6.11) 7.53 | $5.35 | -12.44% | New holding | 1,720,000 | 1,720,000 | |
BBIO | BridgeBio Pharma Inc | 2025-03-31 | Sold Out Sold Out | -1.99% | 28.12 ($33.72) 37.59 | $46.19 | 36.98% | Sold Out | 0 | -441,600 | |
CNTA | Centessa Pharmaceuticals PLC | 2025-03-31 | Reduce Reduce | -1.56% | 14.38 ($16.36) 19.03 | $15.57 | -4.83% | Reduce -28.5% | 1,425,000 | -568,052 |
Octagon Capital Advisors LP Total Holding History ($B)
Octagon Capital Advisors LP's Asset Allocation
Octagon Capital Advisors LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Octagon Capital Advisors LP's Hypothetical Growth since 2025-03-31
Octagon Capital Advisors LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Octagon Capital Advisors LP's Holdings Heat Map
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Octagon Capital Advisors LP's Holdings Bubble Chart
Octagon Capital Advisors LP News
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