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Octagon Capital Advisors LP13F | |
Octagon Capital Advisors LP | |
Last update 2024-08-14 | 46 Stocks (2 new) |
Value $636.00 Mil | Turnover 12 % |
Portfolio Report |
Octagon Capital Advisors LP Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ALPN | Alpine Immune Sciences Inc | 2024-06-30 | Sold Out | -5.90% | 34.91 ($58.97) 64.97 | $64.97 | 10.17% | Sold Out | 0 | -1,241,300 | |
GPCR | Structure Therapeutics Inc | 2024-06-30 | Add | +3.91% | 33.76 ($41.06) 56.3 | $37.59 | -8.45% | Add 125.04% | 1,140,060 | 633,456 | |
CYTK | Cytokinetics Inc | 2024-06-30 | Sold Out | -1.63% | 47.86 ($60.36) 75.05 | $51.32 | -14.98% | Sold Out | 0 | -194,000 | |
INSM | Insmed Inc | 2024-06-30 | Reduce | -1.59% | 22 ($38.78) 69.71 | $70.96 | 82.98% | Reduce -42.96% | 650,216 | -489,784 | |
DNTH | Dianthus Therapeutics Inc | 2024-06-30 | Add | +1.49% | 20.13 ($24.04) 29.72 | $27.71 | 15.27% | Add 26.51% | 1,746,667 | 366,000 | |
ANNX | Annexon Inc | 2024-06-30 | Reduce | -1.42% | 4.33 ($5.17) 6.79 | $7.40 | 43.13% | Reduce -80.49% | 400,000 | -1,650,000 | |
RGLS | Regulus Therapeutics Inc | 2024-06-30 | New 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 NV | 2024-06-30 | Sold Out | -1.16% | 17.11 ($20.06) 22.57 | $19.09 | -4.84% | Sold Out | 0 | -408,000 | |
GLYC | GlycoMimetics Inc | 2024-06-30 | Sold Out | -1.08% | 0.24 ($1.04) 3.04 | $0.17 | -83.37% | Sold Out | 0 | -3,000,000 | |
IMVT | Immunovant Inc | 2024-06-30 | Sold 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)
Octagon Capital Advisors LP's Asset Allocation
Octagon Capital Advisors LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Octagon Capital Advisors LP's Hypothetical Growth since 2024-06-30
Octagon Capital Advisors LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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
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