Asset Manager
← All Institutions
Octagon Capital Advisors LP
Market Value
$430M
-16.1%
Holdings
36
-1
New Purchases
2
Added To
7
Closed
9
Reduced
11
Top 10 Concentration
64.2%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 7.42% | 2.69% | +4.72% | $32M |
| SPRY | 5.48% | 1.54% | +3.95% | $24M |
| TSHA | 6.77% | 2.90% | +3.86% | $29M |
| KYMR | 2.70% | 0.00% | +2.70% | $12M |
| AVBP | 9.86% | 7.43% | +2.42% | $42M |
| ATYR | 4.51% | 2.09% | +2.41% | $19M |
| MRUS | 4.76% | 2.53% | +2.23% | $20M |
| DNTH | 10.15% | 8.29% | +1.86% | $44M |
| OCUL | 5.24% | 3.47% | +1.77% | $23M |
| COGT | 4.62% | 3.23% | +1.38% | $20M |
| GOSS | 5.25% | 3.94% | +1.31% | $23M |
| UNCY | 1.11% | 0.00% | +1.11% | $5M |
| NUVB | 3.49% | 2.71% | +0.77% | $15M |
| ABVX | 2.26% | 1.50% | +0.75% | $10M |
| TRML | 3.37% | 2.69% | +0.68% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVB-WT | 0.07% | 9.39% | -9.32% | $301K |
| APLS | 3.64% | 8.94% | -5.30% | $16M |
| HUMA | 0.00% | 2.69% | -2.69% | $0 |
| SNDX | 0.00% | 2.17% | -2.17% | $0 |
| SRRK | 0.00% | 2.07% | -2.07% | $0 |
| IBRX | 0.00% | 2.03% | -2.03% | $0 |
| 0LOV.L | 0.00% | 2.03% | -2.03% | $0 |
| RGLS | 0.00% | 1.58% | -1.58% | $0 |
| CAPR | 0.00% | 1.18% | -1.18% | $0 |
| VRDN | 0.00% | 1.18% | -1.18% | $0 |
| ERAS | 0.21% | 1.37% | -1.17% | $889K |
| CATX | 0.00% | 0.94% | -0.94% | $0 |
| CNTA | 3.15% | 4.00% | -0.85% | $14M |
| MLTX | 1.63% | 2.26% | -0.63% | $7M |
| KLRS | 0.22% | 0.75% | -0.53% | $961K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $32M | 7.4% |
| Mid Cap | 11 | $155M | 36.1% |
| Small Cap | 17 | $187M | 43.5% |
| Micro Cap | 7 | $56M | 13.0% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$1.4B
Avg P/E
38.8
Median P/E
38.8
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | 10.15% | 2,341,667 | $44M | $18.63 | $1M | — | — | |
| 2 | AVBP | 9.86% | 1,946,054 | $42M | $21.77 | $4M | -113,333 | -5.5% | |
| 3 | VRNA | 7.42% | 337,000 | $32M | $94.58 | $18M | +119,736 | +55.1% | |
| 4 | TSHA | 6.77% | 12,592,500 | $29M | $2.31 | $14M | +1,892,500 | +17.7% | |
| 5 | SPRY | 5.48% | 1,350,000 | $24M | $17.45 | $16M | +725,000 | +116.0% | |
| 6 | GOSS | 5.25% | 18,350,000 | $23M | $1.23 | $2M | — | — | |
| 7 | OCUL | 5.24% | 2,425,000 | $23M | $9.28 | $5M | — | — | |
| 8 | MRUS | 4.76% | 389,000 | $20M | $52.60 | $7M | +81,000 | +26.3% | |
| 9 | TRVI | 4.67% | 3,672,000 | $20M | $5.47 | -$810K | +350,000 | +10.5% | |
| 10 | COGT | 4.62% | 2,763,000 | $20M | $7.18 | $3M | — | — | |
| 11 | ATYR | 4.51% | 3,820,000 | $19M | $5.07 | $9M | +268,000 | +7.5% | |
| 12 | APLS | 3.64% | 903,500 | $16M | $17.31 | -$30M | -1,190,500 | -56.9% | |
| 13 | NUVB | 3.49% | 7,691,334 | $15M | $1.95 | $1M | -208,666 | -2.6% | |
| 14 | TRML | 3.37% | 905,000 | $14M | $15.99 | $706K | — | — | |
| 15 | KALV | 3.35% | 1,273,333 | $14M | $11.31 | -$1M | -96,667 | -7.1% | |
| 16 | CNTA | 3.15% | 1,030,000 | $14M | $13.14 | -$7M | -395,000 | -27.7% | |
| 17 | PHVS | 2.75% | 672,595 | $12M | $17.60 | -$248K | -97,220 | -12.6% | |
| 18 | KYMR | 2.70% | 266,000 | $12M | $43.64 | — | +266,000 | — | NEW |
| 19 | ABVX | 2.26% | 1,267,000 | $10M | $7.65 | $2M | +37,000 | +3.0% | |
| 20 | 0SZI.L | 1.79% | 1,115,000 | $8M | $6.90 | $2M | — | — | |
| 21 | MLTX | 1.63% | 148,000 | $7M | $47.20 | -$5M | -148,000 | -50.0% | |
| 22 | UNCY | 1.11% | 1,000,000 | $5M | $4.77 | — | +1,000,000 | — | NEW |
| 23 | NGNE | 1.05% | 303,000 | $5M | $14.95 | $982K | — | — | |
| 24 | MAZE | 0.51% | 177,667 | $2M | $12.27 | -$3M | -290,333 | -62.0% | |
| 25 | KLRS | 0.22% | 360,000 | $961K | $2.67 | -$3M | -121,000 | -25.2% | |
| 26 | ERAS | 0.21% | 700,000 | $889K | $1.27 | -$6M | -4,436,795 | -86.4% | |
| 27 | NUVB-WT | 0.07% | 154,112 | $301K | $1.95 | -$48M | -27,176,688 | -99.4% | |
| 28 | CATX | —% | — | — | — | -$5M | -2,250,000 | -100.0% | SOLD |
| 29 | SNDX | —% | — | — | — | -$11M | -904,000 | -100.0% | SOLD |
| 30 | VRDN | —% | — | — | — | -$6M | -450,000 | -100.0% | SOLD |
| 31 | RGLS | —% | — | — | — | -$8M | -4,637,076 | -100.0% | SOLD |
| 32 | IBRX | —% | — | — | — | -$10M | -1,720,000 | -100.0% | SOLD |
| 33 | 0LOV.L | —% | — | — | — | -$10M | -1,720,000 | -100.0% | SOLD |
| 34 | HUMA | —% | — | — | — | -$14M | -217,264 | -100.0% | SOLD |
| 35 | CAPR | —% | — | — | — | -$6M | -450,000 | -100.0% | SOLD |
| 36 | SRRK | —% | — | — | — | -$11M | -329,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CNTA | — | $0 | SOLD |