Asset Manager
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Octagon Capital Advisors LP
Market Value
$727M
+20.2%
Holdings
29
-2
New Purchases
5
Added To
1
Closed
7
Reduced
8
Top 10 Concentration
75.6%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COGT | 11.47% | 6.82% | +4.66% | $83M |
| ALMS | 3.40% | 0.00% | +3.40% | $25M |
| BIOA | 2.91% | 0.00% | +2.91% | $21M |
| RAPT | 2.67% | 0.00% | +2.67% | $19M |
| KYMR | 5.72% | 3.37% | +2.36% | $42M |
| LXEO | 2.35% | 0.00% | +2.35% | $17M |
| TSHA | 6.70% | 4.90% | +1.80% | $49M |
| CDTX | 3.04% | 1.58% | +1.45% | $22M |
| EVMN | 1.18% | 0.00% | +1.18% | $9M |
| TRVI | 4.84% | 4.26% | +0.59% | $35M |
| KALV | 2.83% | 2.56% | +0.26% | $21M |
| PEPG | 0.63% | 0.53% | +0.09% | $5M |
| UNCY | 0.79% | 0.72% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 0.00% | 4.79% | -4.79% | $0 |
| ABVX | 14.02% | 18.58% | -4.57% | $102M |
| APLS | 0.00% | 3.38% | -3.38% | $0 |
| DNTH | 13.69% | 15.71% | -2.02% | $100M |
| NUVB | 0.00% | 1.61% | -1.61% | $0 |
| GOSS | 5.93% | 7.41% | -1.48% | $43M |
| 0SZI.L | 1.07% | 2.33% | -1.26% | $8M |
| MAZE | 0.00% | 0.76% | -0.76% | $0 |
| CNTA | 2.58% | 3.33% | -0.75% | $19M |
| NGNE | 0.00% | 0.72% | -0.72% | $0 |
| OCUL | 4.38% | 5.07% | -0.69% | $32M |
| AVBP | 5.45% | 6.01% | -0.56% | $40M |
| GPCR | 0.00% | 0.53% | -0.53% | $0 |
| PHVS | 2.56% | 2.98% | -0.42% | $19M |
| BBOT | 1.80% | 2.00% | -0.20% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 11 | $427M | 58.8% |
| Small Cap | 13 | $239M | 32.8% |
| Micro Cap | 5 | $61M | 8.4% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$1.4B
Avg P/E
38.8
Median P/E
38.8
Avg Dividend Yield
—%
Avg Beta
0.83
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 14.02% | 756,000 | $102M | $134.85 | -$11M | -569,000 | -42.9% | |
| 2 | DNTH | 13.69% | 2,416,667 | $100M | $41.21 | $4M | — | — | |
| 3 | COGT | 11.47% | 2,350,000 | $83M | $35.52 | $42M | -524,111 | -18.2% | |
| 4 | TSHA | 6.70% | 8,859,911 | $49M | $5.50 | $19M | -207,589 | -2.3% | |
| 5 | GOSS | 5.93% | 13,915,371 | $43M | $3.10 | -$2M | -3,134,629 | -18.4% | |
| 6 | KYMR | 5.72% | 535,000 | $42M | $77.81 | $21M | +175,000 | +48.6% | |
| 7 | AVBP | 5.45% | 1,971,054 | $40M | $20.12 | $3M | — | — | |
| 8 | TRVI | 4.84% | 2,815,000 | $35M | $12.52 | $9M | — | — | |
| 9 | OCUL | 4.38% | 2,623,600 | $32M | $12.14 | $1M | -400 | -0.0% | |
| 10 | ALMS | 3.40% | 2,530,700 | $25M | $9.76 | — | +2,530,700 | — | NEW |
| 11 | CDTX | 3.04% | 100,000 | $22M | $220.89 | $13M | — | — | |
| 12 | BIOA | 2.91% | 1,598,000 | $21M | $13.23 | — | +1,598,000 | — | NEW |
| 13 | KALV | 2.83% | 1,273,333 | $21M | $16.15 | $5M | — | — | |
| 14 | RAPT | 2.67% | 574,000 | $19M | $33.87 | — | +574,000 | — | NEW |
| 15 | CNTA | 2.58% | 750,000 | $19M | $25.01 | -$1M | -80,000 | -9.6% | |
| 16 | PHVS | 2.56% | 671,465 | $19M | $27.75 | $604K | -51,130 | -7.1% | |
| 17 | LXEO | 2.35% | 1,725,000 | $17M | $9.93 | — | +1,725,000 | — | NEW |
| 18 | BBOT | 1.80% | 1,043,110 | $13M | $12.52 | $981K | — | — | |
| 19 | EVMN | 1.18% | 500,000 | $9M | $17.12 | — | +500,000 | — | NEW |
| 20 | 0SZI.L | 1.07% | 955,000 | $8M | $8.14 | -$6M | -160,000 | -14.3% | |
| 21 | UNCY | 0.79% | 1,000,000 | $6M | $5.77 | $1M | — | — | |
| 22 | PEPG | 0.63% | 700,000 | $5M | $6.51 | $1M | — | — | |
| 23 | APLS | —% | — | — | — | -$20M | -903,500 | -100.0% | SOLD |
| 24 | MAZE | —% | — | — | — | -$5M | -177,667 | -100.0% | SOLD |
| 25 | NUVB-WT | —% | — | — | — | -$385K | -104,112 | -100.0% | SOLD |
| 26 | MRUS | —% | — | — | — | -$29M | -308,000 | -100.0% | SOLD |
| 27 | GPCR | —% | — | — | — | -$3M | -115,000 | -100.0% | SOLD |
| 28 | NGNE | —% | — | — | — | -$4M | -252,000 | -100.0% | SOLD |
| 29 | NUVB | —% | — | — | — | -$10M | -2,633,334 | -100.0% | SOLD |