Asset Manager
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Octagon Capital Advisors LP
Market Value
$861M
+18.4%
Holdings
30
+1
New Purchases
8
Added To
4
Closed
4
Reduced
9
Top 10 Concentration
72.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFTX | 5.35% | 0.00% | +5.35% | $46M |
| DNTH | 18.97% | 13.69% | +5.28% | $163M |
| ALMS | 7.24% | 3.40% | +3.84% | $62M |
| MIRM | 3.63% | 0.00% | +3.63% | $31M |
| XENE | 3.31% | 0.00% | +3.31% | $28M |
| TERN | 3.24% | 0.00% | +3.24% | $28M |
| IRON | 2.00% | 0.00% | +2.00% | $17M |
| AKTS | 2.00% | 0.00% | +2.00% | $17M |
| CNTX | 1.60% | 0.00% | +1.60% | $14M |
| CNTA | 3.46% | 2.58% | +0.88% | $30M |
| BIOA | 3.55% | 2.91% | +0.64% | $31M |
| KALV | 3.39% | 2.83% | +0.56% | $29M |
| CATX | 0.38% | 0.00% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOSS | 0.30% | 5.93% | -5.63% | $3M |
| ABVX | 8.75% | 14.02% | -5.26% | $75M |
| CDTX | 0.00% | 3.04% | -3.04% | $0 |
| TRVI | 2.06% | 4.84% | -2.79% | $18M |
| RAPT | 0.00% | 2.67% | -2.67% | $0 |
| TSHA | 4.60% | 6.70% | -2.10% | $40M |
| PHVS | 0.54% | 2.56% | -2.02% | $5M |
| LXEO | 0.73% | 2.35% | -1.62% | $6M |
| KYMR | 4.11% | 5.72% | -1.61% | $35M |
| OCUL | 3.11% | 4.38% | -1.26% | $27M |
| 0SZI.L | 0.00% | 1.07% | -1.07% | $0 |
| BBOT | 0.75% | 1.80% | -1.05% | $6M |
| COGT | 10.50% | 11.47% | -0.97% | $90M |
| EVMN | 0.38% | 1.18% | -0.79% | $3M |
| PEPG | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 13 | $626M | 72.6% |
| Small Cap | 12 | $213M | 24.7% |
| Micro Cap | 5 | $23M | 2.7% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$1.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | 18.97% | 1,946,667 | $163M | $83.92 | $64M | -470,000 | -19.4% | |
| 2 | COGT | 10.50% | 2,350,000 | $90M | $38.49 | $7M | — | — | |
| 3 | ABVX | 8.75% | 677,000 | $75M | $111.35 | -$27M | -79,000 | -10.4% | |
| 4 | ALMS | 7.24% | 2,830,700 | $62M | $22.03 | $38M | +300,000 | +11.8% | |
| 5 | DFTX | 5.35% | 2,440,000 | $46M | $18.90 | — | +2,440,000 | — | NEW |
| 6 | AVBP | 5.28% | 1,971,054 | $45M | $23.07 | $6M | — | — | |
| 7 | TSHA | 4.60% | 8,859,911 | $40M | $4.47 | -$9M | — | — | |
| 8 | KYMR | 4.11% | 425,000 | $35M | $83.29 | -$6M | -110,000 | -20.6% | |
| 9 | MIRM | 3.63% | 338,900 | $31M | $92.38 | — | +338,900 | — | NEW |
| 10 | BIOA | 3.55% | 1,748,000 | $31M | $17.49 | $9M | +150,000 | +9.4% | |
| 11 | CNTA | 3.46% | 750,000 | $30M | $39.72 | $11M | — | — | |
| 12 | KALV | 3.39% | 1,450,000 | $29M | $20.13 | $9M | +176,667 | +13.9% | |
| 13 | XENE | 3.31% | 490,000 | $28M | $58.15 | — | +490,000 | — | NEW |
| 14 | TERN | 3.24% | 530,000 | $28M | $52.72 | — | +530,000 | — | NEW |
| 15 | OCUL | 3.11% | 3,166,600 | $27M | $8.47 | -$5M | +543,000 | +20.7% | |
| 16 | TRVI | 2.06% | 1,485,000 | $18M | $11.93 | -$18M | -1,330,000 | -47.2% | |
| 17 | IRON | 2.00% | 270,000 | $17M | $63.94 | — | +270,000 | — | NEW |
| 18 | AKTS | 2.00% | 960,847 | $17M | $17.89 | — | +960,847 | — | NEW |
| 19 | CNTX | 1.60% | 5,250,000 | $14M | $2.62 | — | +5,250,000 | — | NEW |
| 20 | UNCY | 0.76% | 1,000,000 | $7M | $6.58 | $810K | — | — | |
| 21 | BBOT | 0.75% | 719,000 | $6M | $8.95 | -$7M | -324,110 | -31.1% | |
| 22 | LXEO | 0.73% | 1,100,000 | $6M | $5.74 | -$11M | -625,000 | -36.2% | |
| 23 | PHVS | 0.54% | 165,000 | $5M | $28.25 | -$14M | -506,465 | -75.4% | |
| 24 | CATX | 0.38% | 791,555 | $3M | $4.17 | — | +791,555 | — | NEW |
| 25 | EVMN | 0.38% | 143,472 | $3M | $22.99 | -$5M | -356,528 | -71.3% | |
| 26 | GOSS | 0.30% | 7,750,000 | $3M | $0.33 | -$41M | -6,165,371 | -44.3% | |
| 27 | 0SZI.L | —% | — | — | — | -$8M | -955,000 | -100.0% | SOLD |
| 28 | RAPT | —% | — | — | — | -$19M | -574,000 | -100.0% | SOLD |
| 29 | CDTX | —% | — | — | — | -$22M | -100,000 | -100.0% | SOLD |
| 30 | PEPG | —% | — | — | — | -$5M | -700,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CGON | — | $0 | SOLD |