Asset Manager
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Octagon Capital Advisors LP
Market Value
$896M
+26.8%
Holdings
31
+1
New Purchases
8
Added To
6
Closed
4
Reduced
7
Top 10 Concentration
69.2%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFTX | 5.14% | 0.00% | +5.14% | $46M |
| DNTH | 18.22% | 14.08% | +4.14% | $163M |
| MIRM | 3.49% | 0.00% | +3.49% | $31M |
| ALMS | 6.96% | 3.49% | +3.46% | $62M |
| XENE | 3.18% | 0.00% | +3.18% | $28M |
| TERN | 3.12% | 0.00% | +3.12% | $28M |
| IRON | 1.93% | 0.00% | +1.93% | $17M |
| AKTS | 1.92% | 0.00% | +1.92% | $17M |
| CNTX | 1.53% | 0.00% | +1.53% | $14M |
| CNTA | 3.32% | 2.65% | +0.67% | $30M |
| BIOA | 3.41% | 2.99% | +0.42% | $31M |
| CATX | 0.37% | 0.00% | +0.37% | $3M |
| KALV | 3.26% | 2.91% | +0.35% | $29M |
| DTIL | 1.37% | 1.13% | +0.24% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 8.41% | 14.42% | -6.01% | $75M |
| CDTX | 0.00% | 3.12% | -3.12% | $0 |
| TRVI | 1.98% | 4.98% | -3.01% | $18M |
| RAPT | 0.00% | 2.75% | -2.75% | $0 |
| TSHA | 4.42% | 6.89% | -2.47% | $40M |
| KYMR | 3.95% | 5.89% | -1.94% | $35M |
| LXEO | 0.70% | 2.42% | -1.72% | $6M |
| COGT | 10.09% | 11.80% | -1.71% | $90M |
| OCUL | 2.99% | 4.50% | -1.51% | $27M |
| PALI | 2.01% | 3.18% | -1.17% | $18M |
| BBOT | 0.72% | 1.85% | -1.13% | $6M |
| CRBP | 0.00% | 1.10% | -1.10% | $0 |
| EVMN | 0.37% | 1.21% | -0.84% | $3M |
| PEPG | 0.00% | 0.64% | -0.64% | $0 |
| AVBP | 5.07% | 5.61% | -0.54% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 11 | $546M | 60.9% |
| Small Cap | 10 | $248M | 27.7% |
| Micro Cap | 10 | $103M | 11.5% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$1.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | 18.22% | 1,946,667 | $163M | $83.92 | $64M | -470,000 | -19.4% | |
| 2 | COGT | 10.09% | 2,350,000 | $90M | $38.49 | $7M | — | — | |
| 3 | ABVX | 8.41% | 677,000 | $75M | $111.35 | -$27M | -79,000 | -10.4% | |
| 4 | ALMS | 6.96% | 2,830,700 | $62M | $22.03 | $38M | +300,000 | +11.8% | |
| 5 | DFTX | 5.14% | 2,440,000 | $46M | $18.90 | — | +2,440,000 | — | NEW |
| 6 | AVBP | 5.07% | 1,971,054 | $45M | $23.07 | $6M | — | — | |
| 7 | TSHA | 4.42% | 8,859,911 | $40M | $4.47 | -$9M | — | — | |
| 8 | KYMR | 3.95% | 425,000 | $35M | $83.29 | -$6M | -110,000 | -20.6% | |
| 9 | MIRM | 3.49% | 338,900 | $31M | $92.38 | — | +338,900 | — | NEW |
| 10 | BIOA | 3.41% | 1,748,000 | $31M | $17.49 | $9M | +150,000 | +9.4% | |
| 11 | CNTA | 3.32% | 750,000 | $30M | $39.72 | $11M | — | — | |
| 12 | KALV | 3.26% | 1,450,000 | $29M | $20.13 | $9M | +176,667 | +13.9% | |
| 13 | XENE | 3.18% | 490,000 | $28M | $58.15 | — | +490,000 | — | NEW |
| 14 | TERN | 3.12% | 530,000 | $28M | $52.72 | — | +530,000 | — | NEW |
| 15 | OCUL | 2.99% | 3,166,600 | $27M | $8.47 | -$5M | +543,000 | +20.7% | |
| 16 | PALI | 2.01% | 10,276,317 | $18M | $1.75 | -$5M | +708,419 | +7.4% | |
| 17 | TRVI | 1.98% | 1,485,000 | $18M | $11.93 | -$18M | -1,330,000 | -47.2% | |
| 18 | IRON | 1.93% | 270,000 | $17M | $63.94 | — | +270,000 | — | NEW |
| 19 | AKTS | 1.92% | 960,847 | $17M | $17.89 | — | +960,847 | — | NEW |
| 20 | CNTX | 1.53% | 5,250,000 | $14M | $2.62 | — | +5,250,000 | — | NEW |
| 21 | DTIL | 1.37% | 2,236,732 | $12M | $5.50 | $4M | +318,737 | +16.6% | |
| 22 | DBVT | 1.34% | 574,200 | $12M | $20.89 | $988K | — | — | |
| 23 | UNCY | 0.73% | 1,000,000 | $7M | $6.58 | $810K | — | — | |
| 24 | BBOT | 0.72% | 719,000 | $6M | $8.95 | -$7M | -324,110 | -31.1% | |
| 25 | LXEO | 0.70% | 1,100,000 | $6M | $5.74 | -$11M | -625,000 | -36.2% | |
| 26 | CATX | 0.37% | 791,555 | $3M | $4.17 | — | +791,555 | — | NEW |
| 27 | EVMN | 0.37% | 143,472 | $3M | $22.99 | -$5M | -356,528 | -71.3% | |
| 28 | RAPT | —% | — | — | — | -$19M | -574,000 | -100.0% | SOLD |
| 29 | CDTX | —% | — | — | — | -$22M | -100,000 | -100.0% | SOLD |
| 30 | PEPG | —% | — | — | — | -$5M | -700,000 | -100.0% | SOLD |
| 31 | CRBP | —% | — | — | — | -$8M | -955,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CGON | — | $0 | SOLD |