Filer Name: OCTAGON CAPITAL ADVISORS LP
CIK: 1839435
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 33
Portfolio Value: $0.59B

Octagon Capital Advisors Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
APLS US APELLIS PHARMACEUTICALS INC 3,006,980 $96M 15.79% - -
AVBP US ARRIVENT BIOPHARMA INC 2,059,387 $55M 9.03% 4.2% -
DNTH US DIANTHUS THERAPEUTICS INC 2,110,167 $46M 7.57% 20.8% -
CNTA US CENTESSA PHARMACEUTICALS-ADR 1,993,052 $33M 5.49% -0.9% -
VRNA US VERONA PHARMA PLC - ADR 571,264 $27M 4.37% -68.9% -
NUVB US NUVATION BIO INC 9,202,907 $24M 4.03% -24.4% -
INSM US INSMED INC 332,000 $23M 3.77% -24.0% -
COGT US COGENT BIOSCIENCES INC 2,763,000 $22M 3.55% 111.7% -
SRRK US SCHOLAR ROCK HOLDING CORP 488,000 $21M 3.47% 100.0% -
MNMD US MIND MEDICINE MINDMED INC 3,018,000 $21M 3.46% - -
OCUL US OCULAR THERAPEUTIX INC 2,425,000 $21M 3.41% - -
TSHA US TAYSHA GENE THERAPIES INC 10,450,000 $18M 2.97% 128.6% -
INSM US INSMED INC 250,000 $17M 2.84% -24.0% Call
VRDN US VIRIDIAN THERAPEUTICS INC 870,000 $17M 2.74% - -
GOSS US GOSSAMER BIO INC 18,350,000 $17M 2.73% 99.7% -
DYN US DYNE THERAPEUTICS INC 668,000 $16M 2.59% 154.3% -
PHVS US PHARVARIS NV 778,000 $15M 2.45% 25.4% -
CRBP US CORBUS PHARMACEUTICALS HOLDI 1,115,000 $13M 2.17% - -
MRUS US MERUS NV 308,000 $13M 2.13% 100.0% -
ERAS US ERASCA INC 5,136,795 $13M 2.12% 100.0% -
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