OC

Octagon Capital Advisors LP

13F
Octagon Capital Advisors LP
Last update 2024-08-14 46 Stocks (2 new)
Value $636.00 Mil Turnover 12 %
Countries:
Top Holdings: APLS(17.37%)DNTH(7.10%)GPCR(7.04%)INSM(6.85%)DYN(6.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
Octagon Capital Advisors LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APLS 		Apellis Pharmaceuticals Inc
2,880,880
110510.560
+2.63%
17.370
+0.45%
2.370
-31.38%
-55.43%
3248.728
Biotechnology
DNTH 		Dianthus Therapeutics Inc
1,746,667
45203.740
+26.51%
7.100
+1.49%
5.950
-1.35%
+166.44%
813.740
Biotechnology
GPCR 		Structure Therapeutics Inc
1,140,060
44770.160
+125.04%
7.040
+3.91%
1.990
-1.88%
-7.78%
2150.016
Biotechnology
INSM 		Insmed Inc
650,216
43564.470
-42.96%
6.850
-1.59%
0.380
-4.75%
+128.98%
12194.414
Biotechnology
DYN 		Dyne Therapeutics Inc
1,180,798
41670.360
-5.00%
6.550
-0.21%
1.180
-28.03%
+131.05%
3085.317
Biotechnology
AVBP 		ArriVent BioPharma Inc
1,803,304
33451.290
-7.23%
5.260
-0.30%
5.380
+49.86%
0%
1064.004
Biotechnology
VRNA 		Verona Pharma PLC
1,895,200
27404.590
-20.00%
4.310
-0.91%
2.330
+52.87%
+70.32%
2750.624
Biotechnology
CRBP 		Corbus Pharmaceuticals Holdings Inc
488,000
22082.000
+20.49%
3.470
+0.59%
4.050
-70.59%
+170.03%
196.434
Biotechnology
CNTA 		Centessa Pharmaceuticals PLC
2,345,075
21176.030
+13.83%
3.330
+0.40%
2.070
+50.63%
+94.72%
1992.809
Biotechnology
BBIO 		BridgeBio Pharma Inc
690,000
17477.700
0%
2.750
0%
0.370
-10.71%
-40.95%
4482.701
Biotechnology

Octagon Capital Advisors LP's Historical Top Holdings Breakdowns

Octagon Capital Advisors LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALPN Alpine Immune Sciences Inc2024-06-30Sold Out
-5.90%
●
34.91 ($58.97) 64.97
$64.97
10.17%
Sold Out
0
-1,241,300
GPCR 		Structure Therapeutics Inc2024-06-30Add
+3.91%
●
33.76 ($41.06) 56.3
$37.59
-8.45%
Add 125.04%
1,140,060
633,456
CYTK 		Cytokinetics Inc2024-06-30Sold Out
-1.63%
●
47.86 ($60.36) 75.05
$51.32
-14.98%
Sold Out
0
-194,000
INSM 		Insmed Inc2024-06-30Reduce
-1.59%
●
22 ($38.78) 69.71
$70.96
82.98%
Reduce -42.96%
650,216
-489,784
DNTH 		Dianthus Therapeutics Inc2024-06-30Add
+1.49%
●
20.13 ($24.04) 29.72
$27.71
15.27%
Add 26.51%
1,746,667
366,000
ANNX 		Annexon Inc2024-06-30Reduce
-1.42%
●
4.33 ($5.17) 6.79
$7.40
43.13%
Reduce -80.49%
400,000
-1,650,000
RGLS 		Regulus Therapeutics Inc2024-06-30New Buy
+1.20%
●
1.79 ($2.32) 2.8
$1.44
-37.93%
New holding
4,263,701
4,263,701
NAMS 		NewAmsterdam Pharma Co NV2024-06-30Sold Out
-1.16%
●
17.11 ($20.06) 22.57
$19.09
-4.84%
Sold Out
0
-408,000
GLYC 		GlycoMimetics Inc2024-06-30Sold Out
-1.08%
●
0.24 ($1.04) 3.04
$0.17
-83.37%
Sold Out
0
-3,000,000
IMVT 		Immunovant Inc2024-06-30Sold Out
-1.06%
●
25.1 ($28.44) 31.61
$30.22
6.26%
Sold Out
0
-273,289

Octagon Capital Advisors LP Total Holding History ($B)

To

Octagon Capital Advisors LP's Asset Allocation

To

Octagon Capital Advisors LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Octagon Capital Advisors LP's Hypothetical Growth since 2024-06-30

Octagon Capital Advisors LP's Yearly Returns

Year Portfolio % % Excess Gain %

Octagon Capital Advisors LP's Holdings Heat Map

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Octagon Capital Advisors LP's Holdings Bubble Chart

Octagon Capital Advisors LP News

  • 1

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