Asset Manager
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Octagon Capital Advisors LP
Market Value
$553M
+36.5%
Holdings
30
-6
New Purchases
4
Added To
6
Closed
7
Reduced
7
Top 10 Concentration
79.8%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 20.36% | 2.39% | +17.96% | $112M |
| DNTH | 17.21% | 10.78% | +6.43% | $95M |
| COGT | 7.47% | 4.90% | +2.57% | $41M |
| BBOT | 2.19% | 0.00% | +2.19% | $12M |
| CDTX | 1.73% | 0.00% | +1.73% | $10M |
| KYMR | 3.69% | 2.87% | +0.82% | $20M |
| CRBP | 2.55% | 1.90% | +0.65% | $14M |
| PEPG | 0.59% | 0.00% | +0.59% | $3M |
| GPCR | 0.58% | 0.00% | +0.58% | $3M |
| CNTA | 3.64% | 3.34% | +0.30% | $20M |
| MAZE | 0.83% | 0.54% | +0.30% | $5M |
| MRUS | 5.25% | 5.06% | +0.19% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 7.88% | -7.88% | $0 |
| SBTX | 0.00% | 5.82% | -5.82% | $0 |
| ATYR | 0.00% | 4.79% | -4.79% | $0 |
| AVBP | 6.58% | 10.47% | -3.89% | $36M |
| TRML | 0.00% | 3.58% | -3.58% | $0 |
| NUVB | 1.76% | 3.71% | -1.94% | $10M |
| TSHA | 5.37% | 7.19% | -1.82% | $30M |
| MLTX | 0.00% | 1.73% | -1.73% | $0 |
| KALV | 2.81% | 3.56% | -0.75% | $16M |
| DBVT | 1.84% | 2.30% | -0.46% | $10M |
| UNCY | 0.79% | 1.18% | -0.39% | $4M |
| NGNE | 0.79% | 1.12% | -0.33% | $4M |
| TRVI | 4.66% | 4.96% | -0.30% | $26M |
| KLRS | 0.00% | 0.24% | -0.24% | $0 |
| ERAS | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 9 | $348M | 63.0% |
| Small Cap | 13 | $172M | 31.1% |
| Micro Cap | 7 | $32M | 5.8% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$1.5B
Avg P/E
38.7
Median P/E
38.7
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 20.36% | 1,325,000 | $112M | $84.90 | $103M | +58,000 | +4.6% | |
| 2 | DNTH | 17.21% | 2,416,667 | $95M | $39.35 | $51M | +75,000 | +3.2% | |
| 3 | COGT | 7.47% | 2,874,111 | $41M | $14.36 | $21M | +111,111 | +4.0% | |
| 4 | AVBP | 6.58% | 1,971,054 | $36M | $18.45 | -$6M | +25,000 | +1.3% | |
| 5 | OCUL | 5.55% | 2,624,000 | $31M | $11.69 | $8M | +199,000 | +8.2% | |
| 6 | TSHA | 5.37% | 9,067,500 | $30M | $3.27 | $562K | -3,525,000 | -28.0% | |
| 7 | MRUS | 5.25% | 308,000 | $29M | $94.15 | $9M | -81,000 | -20.8% | |
| 8 | TRVI | 4.66% | 2,815,000 | $26M | $9.15 | $6M | -857,000 | -23.3% | |
| 9 | APLS | 3.70% | 903,500 | $20M | $22.63 | $5M | — | — | |
| 10 | KYMR | 3.69% | 360,000 | $20M | $56.60 | $9M | +94,000 | +35.3% | |
| 11 | CNTA | 3.64% | 830,000 | $20M | $24.25 | $7M | -200,000 | -19.4% | |
| 12 | KALV | 2.81% | 1,273,333 | $16M | $12.18 | $1M | — | — | |
| 13 | CRBP | 2.55% | 1,115,000 | $14M | $12.65 | $6M | — | — | |
| 14 | BBOT | 2.19% | 1,043,110 | $12M | $11.58 | — | +1,043,110 | — | NEW |
| 15 | DBVT | 1.84% | 1,018,021 | $10M | $10.00 | $865K | — | — | |
| 16 | NUVB | 1.76% | 2,633,334 | $10M | $3.70 | -$5M | -5,058,000 | -65.8% | |
| 17 | CDTX | 1.73% | 100,000 | $10M | $95.76 | — | +100,000 | — | NEW |
| 18 | MAZE | 0.83% | 177,667 | $5M | $25.93 | $2M | — | — | |
| 19 | NGNE | 0.79% | 252,000 | $4M | $17.33 | -$163K | -51,000 | -16.8% | |
| 20 | UNCY | 0.79% | 1,000,000 | $4M | $4.36 | -$410K | — | — | |
| 21 | PEPG | 0.59% | 700,000 | $3M | $4.62 | — | +700,000 | — | NEW |
| 22 | GPCR | 0.58% | 115,000 | $3M | $28.00 | — | +115,000 | — | NEW |
| 23 | NUVB-WT | 0.07% | 104,112 | $385K | $3.70 | $85K | -50,000 | -32.4% | |
| 24 | MLTX | —% | — | — | — | -$7M | -148,000 | -100.0% | SOLD |
| 25 | ERAS | —% | — | — | — | -$889K | -700,000 | -100.0% | SOLD |
| 26 | KLRS | —% | — | — | — | -$961K | -360,000 | -100.0% | SOLD |
| 27 | ATYR | —% | — | — | — | -$19M | -3,820,000 | -100.0% | SOLD |
| 28 | VRNA | —% | — | — | — | -$32M | -337,000 | -100.0% | SOLD |
| 29 | TRML | —% | — | — | — | -$14M | -905,000 | -100.0% | SOLD |
| 30 | SBTX | —% | — | — | — | -$24M | -1,350,000 | -100.0% | SOLD |