Asset Manager
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Octagon Capital Advisors LP
Market Value
$605M
+40.8%
Holdings
31
-5
New Purchases
4
Added To
7
Closed
7
Reduced
8
Top 10 Concentration
76.9%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 18.58% | 2.26% | +16.33% | $112M |
| DNTH | 15.71% | 10.15% | +5.56% | $95M |
| COGT | 6.82% | 4.62% | +2.20% | $41M |
| GOSS | 7.41% | 5.25% | +2.16% | $45M |
| BBOT | 2.00% | 0.00% | +2.00% | $12M |
| CDTX | 1.58% | 0.00% | +1.58% | $10M |
| KYMR | 3.37% | 2.70% | +0.67% | $20M |
| 0SZI.L | 2.33% | 1.79% | +0.54% | $14M |
| PEPG | 0.53% | 0.00% | +0.53% | $3M |
| GPCR | 0.53% | 0.00% | +0.53% | $3M |
| MAZE | 0.76% | 0.51% | +0.25% | $5M |
| PHVS | 2.98% | 2.75% | +0.22% | $18M |
| CNTA | 3.33% | 3.15% | +0.18% | $20M |
| MRUS | 4.79% | 4.76% | +0.03% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 7.42% | -7.42% | $0 |
| SPRY | 0.00% | 5.48% | -5.48% | $0 |
| ATYR | 0.00% | 4.51% | -4.51% | $0 |
| AVBP | 6.01% | 9.86% | -3.85% | $36M |
| TRML | 0.00% | 3.37% | -3.37% | $0 |
| NUVB | 1.61% | 3.49% | -1.88% | $10M |
| TSHA | 4.90% | 6.77% | -1.87% | $30M |
| MLTX | 0.00% | 1.63% | -1.63% | $0 |
| KALV | 2.56% | 3.35% | -0.79% | $16M |
| TRVI | 4.26% | 4.67% | -0.42% | $26M |
| UNCY | 0.72% | 1.11% | -0.39% | $4M |
| NGNE | 0.72% | 1.05% | -0.33% | $4M |
| APLS | 3.38% | 3.64% | -0.26% | $20M |
| KLRS | 0.00% | 0.22% | -0.22% | $0 |
| ERAS | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 11 | $377M | 62.3% |
| Small Cap | 12 | $161M | 26.6% |
| Micro Cap | 7 | $67M | 11.1% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$1.4B
Avg P/E
38.8
Median P/E
38.8
Avg Dividend Yield
—%
Avg Beta
0.84
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 18.58% | 1,325,000 | $112M | $84.90 | $103M | +58,000 | +4.6% | |
| 2 | DNTH | 15.71% | 2,416,667 | $95M | $39.35 | $51M | +75,000 | +3.2% | |
| 3 | GOSS | 7.41% | 17,050,000 | $45M | $2.63 | $22M | -1,300,000 | -7.1% | |
| 4 | COGT | 6.82% | 2,874,111 | $41M | $14.36 | $21M | +111,111 | +4.0% | |
| 5 | AVBP | 6.01% | 1,971,054 | $36M | $18.45 | -$6M | +25,000 | +1.3% | |
| 6 | OCUL | 5.07% | 2,624,000 | $31M | $11.69 | $8M | +199,000 | +8.2% | |
| 7 | TSHA | 4.90% | 9,067,500 | $30M | $3.27 | $562K | -3,525,000 | -28.0% | |
| 8 | MRUS | 4.79% | 308,000 | $29M | $94.15 | $9M | -81,000 | -20.8% | |
| 9 | TRVI | 4.26% | 2,815,000 | $26M | $9.15 | $6M | -857,000 | -23.3% | |
| 10 | APLS | 3.38% | 903,500 | $20M | $22.63 | $5M | — | — | |
| 11 | KYMR | 3.37% | 360,000 | $20M | $56.60 | $9M | +94,000 | +35.3% | |
| 12 | CNTA | 3.33% | 830,000 | $20M | $24.25 | $7M | -200,000 | -19.4% | |
| 13 | PHVS | 2.98% | 722,595 | $18M | $24.95 | $6M | +50,000 | +7.4% | |
| 14 | KALV | 2.56% | 1,273,333 | $16M | $12.18 | $1M | — | — | |
| 15 | 0SZI.L | 2.33% | 1,115,000 | $14M | $12.65 | $6M | — | — | |
| 16 | BBOT | 2.00% | 1,043,110 | $12M | $11.58 | — | +1,043,110 | — | NEW |
| 17 | NUVB | 1.61% | 2,633,334 | $10M | $3.70 | -$5M | -5,058,000 | -65.8% | |
| 18 | CDTX | 1.58% | 100,000 | $10M | $95.76 | — | +100,000 | — | NEW |
| 19 | MAZE | 0.76% | 177,667 | $5M | $25.93 | $2M | — | — | |
| 20 | NGNE | 0.72% | 252,000 | $4M | $17.33 | -$163K | -51,000 | -16.8% | |
| 21 | UNCY | 0.72% | 1,000,000 | $4M | $4.36 | -$410K | — | — | |
| 22 | PEPG | 0.53% | 700,000 | $3M | $4.62 | — | +700,000 | — | NEW |
| 23 | GPCR | 0.53% | 115,000 | $3M | $28.00 | — | +115,000 | — | NEW |
| 24 | NUVB-WT | 0.06% | 104,112 | $385K | $3.70 | $85K | -50,000 | -32.4% | |
| 25 | KLRS | —% | — | — | — | -$961K | -360,000 | -100.0% | SOLD |
| 26 | MLTX | —% | — | — | — | -$7M | -148,000 | -100.0% | SOLD |
| 27 | ATYR | —% | — | — | — | -$19M | -3,820,000 | -100.0% | SOLD |
| 28 | SPRY | —% | — | — | — | -$24M | -1,350,000 | -100.0% | SOLD |
| 29 | TRML | —% | — | — | — | -$14M | -905,000 | -100.0% | SOLD |
| 30 | VRNA | —% | — | — | — | -$32M | -337,000 | -100.0% | SOLD |
| 31 | ERAS | —% | — | — | — | -$889K | -700,000 | -100.0% | SOLD |