Octagon Capital Advisors LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Octagon Capital Advisors LP

CIK Number: 0001839435

455.63M
Market Value
27
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Main Sectors:
Top Industries:

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 DNTH Dianthus Therap...
34.94
-5.39% 2.34M 0.00% 43.63M 23.31 9.57% Share
2 AVBP ArriVent BioPha...
19.84
+5.36% 1.95M -5.5% 42.37M 19.08 9.30% Share
3 VRNA Verona Pharma p...
106.79
-0.03% 337K +55.11% 31.87M 44.94 7.00% Share
4 TSHA Taysha Gene The...
4.76
-2.46% 12.59M +17.69% 29.09M 2.14 6.38% Share
5 SPRY ARS Pharmaceuti...
10.31
+0.29% 1.35M +116.00% 23.56M 15.2 5.17% Share
6 GOSS Gossamer Bio, I...
2.57
+3.63% 18.35M 0.00% 22.57M 1.82 4.95% Share
7 OCUL Ocular Therapeu...
11.41
+3.16% 2.42M 0.00% 22.5M 8.69 4.94% Share
8 MRUS Merus N.V.
94.29
+0.15% 389K +26.30% 20.46M 44.25 4.49% Share
9 TRVI Trevi Therapeut...
9.88
+3.35% 3.67M +10.54% 20.09M 6.21 4.41% Share
10 COGT Cogent Bioscien...
15.76
+6.85% 2.76M 0.00% 19.84M 9.22 4.35% Share
11 LIFE aTyr Pharma, In...
1.90
+2.70% 3.82M +7.54% 19.37M 2.81 4.25% Share
12 APLS Apellis Pharmac...
23.80
+2.99% 903.5K -56.85% 15.64M 48.83 3.43% Share
13 NUVB Nuvation Bio In...
3.71
-0.13% 7.69M -2.64% 15M 2.28 3.29% Share
14 TRML Tourmaline Bio,...
47.90
+0.06% 905K 0.00% 14.47M 15.21 3.18% Share
15 KALV KalVista Pharma...
11.85
+0.85% 1.27M -7.06% 14.4M 8.47 3.16% Share
16 MNMD Mind Medicine (...
12.56
+2.78% 2.13M -29.42% 13.82M 8.42 3.03% Share
17 CNTA Centessa Pharma...
23.23
+0.78% 1.03M -27.72% 13.53M 7.32 2.97% Share
18 PHVS Pharvaris N.V.
23.39
+0.91% 672.6K -12.63% 11.84M 18.65 2.60% Share
19 KYMR Kymera Therapeu...
57.90
+3.39% 266K +100.00% 11.61M 43.64 2.55% Share
20 ABVX Abivax S.A.
83.92
+1.27% 1.27M +3.01% 9.69M 6.29 2.13% Share
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