Asset Manager
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Octagon Capital Advisors LP
Market Value
$707M
+28.0%
Holdings
30
New Purchases
7
Added To
1
Closed
7
Reduced
7
Top 10 Concentration
74.9%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COGT | 11.80% | 7.47% | +4.34% | $83M |
| ALMS | 3.49% | 0.00% | +3.49% | $25M |
| PALI | 3.18% | 0.00% | +3.18% | $22M |
| BIOA | 2.99% | 0.00% | +2.99% | $21M |
| RAPT | 2.75% | 0.00% | +2.75% | $19M |
| LXEO | 2.42% | 0.00% | +2.42% | $17M |
| KYMR | 5.89% | 3.69% | +2.20% | $42M |
| TSHA | 6.89% | 5.37% | +1.53% | $49M |
| CDTX | 3.12% | 1.73% | +1.39% | $22M |
| EVMN | 1.21% | 0.00% | +1.21% | $9M |
| DTIL | 1.13% | 0.00% | +1.13% | $8M |
| TRVI | 4.98% | 4.66% | +0.32% | $35M |
| KALV | 2.91% | 2.81% | +0.10% | $21M |
| PEPG | 0.64% | 0.59% | +0.06% | $5M |
| UNCY | 0.82% | 0.79% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 14.42% | 20.36% | -5.94% | $102M |
| MRUS | 0.00% | 5.25% | -5.25% | $0 |
| APLS | 0.00% | 3.70% | -3.70% | $0 |
| DNTH | 14.08% | 17.21% | -3.12% | $100M |
| NUVB | 0.00% | 1.76% | -1.76% | $0 |
| CRBP | 1.10% | 2.55% | -1.45% | $8M |
| OCUL | 4.50% | 5.55% | -1.05% | $32M |
| CNTA | 2.65% | 3.64% | -0.99% | $19M |
| AVBP | 5.61% | 6.58% | -0.97% | $40M |
| MAZE | 0.00% | 0.83% | -0.83% | $0 |
| NGNE | 0.00% | 0.79% | -0.79% | $0 |
| GPCR | 0.00% | 0.58% | -0.58% | $0 |
| BBOT | 1.85% | 2.19% | -0.34% | $13M |
| DBVT | 1.56% | 1.84% | -0.29% | $11M |
| NUVB-WT | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 8 | $367M | 52.0% |
| Small Cap | 12 | $233M | 33.0% |
| Micro Cap | 10 | $106M | 15.0% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$1.5B
Avg P/E
38.7
Median P/E
38.7
Avg Dividend Yield
—%
Avg Beta
0.95
# 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 | 14.42% | 756,000 | $102M | $134.85 | -$11M | -569,000 | -42.9% | |
| 2 | DNTH | 14.08% | 2,416,667 | $100M | $41.21 | $4M | — | — | |
| 3 | COGT | 11.80% | 2,350,000 | $83M | $35.52 | $42M | -524,111 | -18.2% | |
| 4 | TSHA | 6.89% | 8,859,911 | $49M | $5.50 | $19M | -207,589 | -2.3% | |
| 5 | KYMR | 5.89% | 535,000 | $42M | $77.81 | $21M | +175,000 | +48.6% | |
| 6 | AVBP | 5.61% | 1,971,054 | $40M | $20.12 | $3M | — | — | |
| 7 | TRVI | 4.98% | 2,815,000 | $35M | $12.52 | $9M | — | — | |
| 8 | OCUL | 4.50% | 2,623,600 | $32M | $12.14 | $1M | -400 | -0.0% | |
| 9 | ALMS | 3.49% | 2,530,700 | $25M | $9.76 | — | +2,530,700 | — | NEW |
| 10 | PALI | 3.18% | 9,567,898 | $22M | $2.35 | — | +9,567,898 | — | NEW |
| 11 | CDTX | 3.12% | 100,000 | $22M | $220.89 | $13M | — | — | |
| 12 | BIOA | 2.99% | 1,598,000 | $21M | $13.23 | — | +1,598,000 | — | NEW |
| 13 | KALV | 2.91% | 1,273,333 | $21M | $16.15 | $5M | — | — | |
| 14 | RAPT | 2.75% | 574,000 | $19M | $33.87 | — | +574,000 | — | NEW |
| 15 | CNTA | 2.65% | 750,000 | $19M | $25.01 | -$1M | -80,000 | -9.6% | |
| 16 | LXEO | 2.42% | 1,725,000 | $17M | $9.93 | — | +1,725,000 | — | NEW |
| 17 | BBOT | 1.85% | 1,043,110 | $13M | $12.52 | $981K | — | — | |
| 18 | DBVT | 1.56% | 574,200 | $11M | $19.17 | $827K | -443,821 | -43.6% | |
| 19 | EVMN | 1.21% | 500,000 | $9M | $17.12 | — | +500,000 | — | NEW |
| 20 | DTIL | 1.13% | 1,917,995 | $8M | $4.16 | — | +1,917,995 | — | NEW |
| 21 | CRBP | 1.10% | 955,000 | $8M | $8.14 | -$6M | -160,000 | -14.3% | |
| 22 | UNCY | 0.82% | 1,000,000 | $6M | $5.77 | $1M | — | — | |
| 23 | PEPG | 0.64% | 700,000 | $5M | $6.51 | $1M | — | — | |
| 24 | GPCR | —% | — | — | — | -$3M | -115,000 | -100.0% | SOLD |
| 25 | MRUS | —% | — | — | — | -$29M | -308,000 | -100.0% | SOLD |
| 26 | NGNE | —% | — | — | — | -$4M | -252,000 | -100.0% | SOLD |
| 27 | NUVB-WT | —% | — | — | — | -$385K | -104,112 | -100.0% | SOLD |
| 28 | APLS | —% | — | — | — | -$20M | -903,500 | -100.0% | SOLD |
| 29 | MAZE | —% | — | — | — | -$5M | -177,667 | -100.0% | SOLD |
| 30 | NUVB | —% | — | — | — | -$10M | -2,633,334 | -100.0% | SOLD |