Octagon Capital Advisors LP
CIK Number: 0001839435
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APLS | Apellis Pharmac... | 26.84 | -0.26% | 2.09M | -30.36% | 45.8M | 48.83 | 8.03% | Share |
| 2 | DNTH | Dianthus Therap... | 35.57 | +11.86% | 2.34M | +10.97% | 42.48M | 23.31 | 7.45% | Share |
| 3 | AVBP | ArriVent BioPha... | 19.82 | -1.93% | 2.06M | 0.00% | 38.08M | 19.08 | 6.67% | Share |
| 4 | TRVI | Trevi Therapeut... | 8.42 | +10.79% | 3.32M | +100.00% | 20.9M | 6.29 | 3.66% | Share |
| 5 | CNTA | Centessa Pharma... | 20.85 | +15.64% | 1.43M | -28.5% | 20.49M | 7.32 | 3.59% | Share |
| 6 | GOSS | Gossamer Bio, I... | 2.77 | +4.14% | 18.35M | 0.00% | 20.18M | 1.82 | 3.54% | Share |
| 7 | OCUL | Ocular Therapeu... | 12.76 | +0.39% | 2.42M | 0.00% | 17.78M | 8.69 | 3.12% | Share |
| 8 | MNMD | Mind Medicine (... | 9.77 | +4.05% | 3.02M | 0.00% | 17.66M | 8.42 | 3.09% | Share |
| 9 | COGT | Cogent Bioscien... | 12.82 | +1.10% | 2.76M | 0.00% | 16.55M | 9.22 | 2.90% | Share |
| 10 | KALV | KalVista Pharma... | 15.61 | -2.19% | 1.37M | 0.00% | 15.81M | 8.47 | 2.77% | Share |
| 11 | TSHA | Taysha Gene The... | 3.28 | +1.23% | 10.7M | +2.39% | 14.87M | 2.11 | 2.61% | Share |
| 12 | APGE | Apogee Therapeu... | 38.46 | +0.10% | 10.7M | +100.00% | 14.87M | 37.36 | 2.61% | Share |
| 13 | NUVB | Nuvation Bio In... | 3.35 | -4.01% | 7.9M | -14.16% | 13.9M | 2.28 | 2.44% | Share |
| 14 | VRNA | Verona Pharma p... | 106.30 | +0.03% | 217.26K | -61.97% | 13.79M | 17.59 | 2.42% | Share |
| 15 | HUMA | Humacyte, Inc. | 1.50 | +6.38% | 217.26K | +100.00% | 13.79M | 1.71 | 2.42% | Share |
| 16 | TRML | Tourmaline Bio,... | 47.64 | +57.85% | 905K | +100.00% | 13.77M | 15.21 | 2.41% | Share |
| 17 | MRUS | Merus N.V. | 68.55 | +2.02% | 308K | 0.00% | 12.96M | 42.05 | 2.27% | Share |
| 18 | PHVS | Pharvaris N.V. | 23.94 | +9.67% | 769.82K | -1.05% | 12.09M | 18.65 | 2.12% | Share |
| 19 | MLTX | MoonLake Immuno... | 57.00 | -6.74% | 296K | +100.00% | 11.56M | 39.07 | 2.03% | Share |
| 20 | SNDX | Syndax Pharmace... | 15.93 | -2.45% | 904K | 0.00% | 11.11M | 13.22 | 1.95% | Share |
| 21 | LIFE | aTyr Pharma, In... | 1.90 | +2.70% | 3.55M | +294.67% | 10.73M | 2.64 | 1.88% | Share |
| 22 | SRRK | Scholar Rock Ho... | 31.58 | -0.03% | 329K | -32.58% | 10.58M | 43.22 | 1.85% | Share |
| 23 | IBRX | ImmunityBio, In... | 2.57 | +6.64% | 1.72M | +100.00% | 10.37M | 3.01 | 1.82% | Share |
| 24 | VSTM | Verastem, Inc. | 9.92 | -3.03% | 1.72M | +100.00% | 10.37M | 6.03 | 1.82% | Share |
| 25 | HLXB | Helix Acquisiti... | 9.90 | -1.59% | 600K | +100.00% | 8.63M | 11.3 | 1.51% | Put |
| 26 | RGLS | Regulus Therape... | 8.16 | 0.00% | 4.64M | -4.37% | 8.11M | 1.86 | 1.42% | Share |
| 27 | SPRY | ARS Pharmaceuti... | 10.32 | -3.55% | 625K | +100.00% | 7.86M | 12.58 | 1.38% | Share |
| 28 | ABVX | Abivax S.A. | 89.25 | -0.83% | 1.23M | +100.00% | 7.69M | 6.25 | 1.35% | Share |
| 29 | ERAS | Erasca, Inc. | 1.61 | +3.87% | 5.14M | 0.00% | 7.04M | 2.51 | 1.23% | Share |
| 30 | VRDN | Viridian Therap... | 20.21 | +2.02% | 450K | -48.28% | 6.07M | 25.31 | 1.06% | Share |
| 31 | CAPR | Capricor Therap... | 6.48 | +2.05% | 450K | +100.00% | 6.07M | 9.49 | 1.06% | Share |
| 32 | UNCY | Unicycive Thera... | 4.38 | +0.23% | 10M | 0.00% | 5.75M | 0.46357 | 1.01% | Share |
| 33 | MAZE | Maze Therapeuti... | 16.34 | +9.15% | 468K | +100.00% | 5.15M | 11.01 | 0.90% | Share |
| 34 | KLRS | Kalaris Therape... | 4.73 | +1.94% | 481K | +100.00% | 3.86M | 8.03 | 0.68% | Share |
| 35 | NGNE | Neurogene Inc. | 19.25 | -1.03% | 303K | 0.00% | 3.55M | 23.81 | 0.62% | Share |