Asset Manager
← All Institutions
Octagon Capital Advisors LP
Market Value
$1.1B
+19.6%
Holdings
31
New Purchases
4
Added To
3
Closed
7
Reduced
6
Top 10 Concentration
81.5%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFTX | 12.94% | 5.14% | +7.79% | $139M |
| ABVX | 12.34% | 8.41% | +3.93% | $132M |
| TSHA | 6.15% | 4.42% | +1.74% | $66M |
| SMMT | 1.70% | 0.00% | +1.70% | $18M |
| AVBP | 6.38% | 5.07% | +1.31% | $68M |
| ANL | 1.00% | 0.00% | +1.00% | $11M |
| AKTS | 2.89% | 1.92% | +0.97% | $31M |
| FTH | 0.84% | 0.00% | +0.84% | $9M |
| GYRE | 0.59% | 0.00% | +0.59% | $6M |
| BIOA | 3.99% | 3.41% | +0.58% | $43M |
| ALMS | 7.43% | 6.96% | +0.47% | $80M |
| MIRM | 3.70% | 3.49% | +0.21% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 0.00% | 3.32% | -3.32% | $0 |
| KALV | 0.00% | 3.26% | -3.26% | $0 |
| TERN | 0.00% | 3.12% | -3.12% | $0 |
| COGT | 8.48% | 10.09% | -1.61% | $91M |
| DNTH | 16.74% | 18.22% | -1.49% | $180M |
| TRVI | 0.55% | 1.98% | -1.43% | $6M |
| CNTX | 0.16% | 1.53% | -1.38% | $2M |
| OCUL | 1.90% | 2.99% | -1.09% | $20M |
| BBOT | 0.00% | 0.72% | -0.72% | $0 |
| LXEO | 0.00% | 0.70% | -0.70% | $0 |
| KYMR | 3.31% | 3.95% | -0.63% | $36M |
| DBVT | 0.88% | 1.34% | -0.46% | $9M |
| XENE | 2.76% | 3.18% | -0.42% | $30M |
| DTIL | 0.99% | 1.37% | -0.38% | $11M |
| CATX | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $18M | 1.7% |
| Mid Cap | 10 | $666M | 62.1% |
| Small Cap | 12 | $297M | 27.7% |
| Micro Cap | 8 | $91M | 8.5% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$1.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | 16.74% | 1,841,667 | $180M | $97.48 | $16M | -105,000 | -5.4% | |
| 2 | DFTX | 12.94% | 2,950,000 | $139M | $47.04 | $93M | +510,000 | +20.9% | |
| 3 | ABVX | 12.34% | 993,000 | $132M | $133.26 | $57M | +316,000 | +46.7% | |
| 4 | COGT | 8.48% | 2,350,000 | $91M | $38.70 | $494K | — | — | |
| 5 | ALMS | 7.43% | 2,830,700 | $80M | $28.14 | $17M | — | — | |
| 6 | AVBP | 6.38% | 1,971,054 | $68M | $34.74 | $23M | — | — | |
| 7 | TSHA | 6.15% | 9,693,244 | $66M | $6.81 | $26M | +833,333 | +9.4% | |
| 8 | BIOA | 3.99% | 1,748,000 | $43M | $24.51 | $12M | — | — | |
| 9 | MIRM | 3.70% | 338,900 | $40M | $117.07 | $8M | — | — | |
| 10 | KYMR | 3.31% | 310,000 | $36M | $114.67 | $149K | -115,000 | -27.1% | |
| 11 | AKTS | 2.89% | 960,847 | $31M | $32.23 | $14M | — | — | |
| 12 | XENE | 2.76% | 490,000 | $30M | $60.36 | $1M | — | — | |
| 13 | PALI | 2.00% | 10,276,317 | $21M | $2.09 | $3M | — | — | |
| 14 | OCUL | 1.90% | 2,075,000 | $20M | $9.82 | -$6M | -1,091,600 | -34.5% | |
| 15 | IRON | 1.84% | 270,000 | $20M | $73.14 | $2M | — | — | |
| 16 | SMMT | 1.70% | 1,250,000 | $18M | $14.57 | — | +1,250,000 | — | NEW |
| 17 | ANL | 1.00% | 934,716 | $11M | $11.50 | — | +934,716 | — | NEW |
| 18 | DTIL | 0.99% | 1,350,000 | $11M | $7.86 | -$2M | -886,732 | -39.6% | |
| 19 | DBVT | 0.88% | 574,200 | $9M | $16.40 | -$3M | — | — | |
| 20 | FTH | 0.84% | 361,010 | $9M | $25.00 | — | +361,010 | — | NEW |
| 21 | GYRE | 0.59% | 954,416 | $6M | $6.59 | — | +954,416 | — | NEW |
| 22 | TRVI | 0.55% | 315,000 | $6M | $18.65 | -$12M | -1,170,000 | -78.8% | |
| 23 | UNCY | 0.44% | 1,000,000 | $5M | $4.69 | -$2M | — | — | |
| 24 | CNTX | 0.16% | 3,050,000 | $2M | $0.55 | -$12M | -2,200,000 | -41.9% | |
| 25 | LXEO | —% | — | — | — | -$6M | -1,100,000 | -100.0% | SOLD |
| 26 | KALV | —% | — | — | — | -$29M | -1,450,000 | -100.0% | SOLD |
| 27 | BBOT | —% | — | — | — | -$6M | -719,000 | -100.0% | SOLD |
| 28 | TERN | —% | — | — | — | -$28M | -530,000 | -100.0% | SOLD |
| 29 | CATX | —% | — | — | — | -$3M | -791,555 | -100.0% | SOLD |
| 30 | CNTA | —% | — | — | — | -$30M | -750,000 | -100.0% | SOLD |
| 31 | EVMN | —% | — | — | — | -$3M | -143,472 | -100.0% | SOLD |