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The Analysis of Octagon Capital Advisors LP's Holdings & P&L

Currently, Octagon Capital Advisors LP holds 29 types of securities in its portfolio with a total value $903.6M. In the most recent quarter, they have increased their positions in DNTH (+1.9M shares, valued at $163.4M), COGT (+2.4M shares, valued at $90.5M), ABVX (+677.0K shares, valued at $75.4M); initiated new positions in DNTH (+1.9M shares, valued at $163.4M), COGT (+2.4M shares, valued at $90.5M), ABVX (+677.0K shares, valued at $75.4M).

1M P&L

-43.0M-4.32%

3M P&L

+124.2M+14.97%

HY P&L

+202.3M+26.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology816.7M

97.5%

2Drug Manufacturers - Specialty & Generic21.1M

2.5%

Top Industries by Stock Count

1Biotechnology20 stocks

95.2%

2Drug Manufacturers - Specialty & Generic1 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DNTH DIANTHUS THERAPEUTICS INC1.9M sharesnew addition2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC2.4M sharesnew addition2026-03-312026-05-15

ABVX ABIVAX SA677.0K sharesnew addition2026-03-312026-05-15

ALMS ALUMIS INC2.8M sharesnew addition2026-03-312026-05-15

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC2.4M sharesnew addition2026-03-312026-05-15

AVBP ARRIVENT BIOPHARMA INC2.0M sharesnew addition2026-03-312026-05-15

TSHA TAYSHA GENE THERAPIES INC8.9M sharesnew addition2026-03-312026-05-15

KYMR KYMERA THERAPEUTICS INC425.0K sharesnew addition2026-03-312026-05-15

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MIRM MIRUM PHARMACEUTICALS INC338.9K sharesnew addition2026-03-312026-05-15

BIOA BIOAGE LABS INC1.7M sharesnew addition2026-03-312026-05-15

CNTA CENTESSA PHARMACEUTICALS PLC750.0K sharesnew addition2026-03-312026-05-15

KALV KALVISTA PHARMACEUTICALS INC1.4M sharesnew addition2026-03-312026-05-15

XENE XENON PHARMACEUTICALS INC490.0K sharesnew addition2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC530.0K sharesnew addition2026-03-312026-05-15

OCUL OCULAR THERAPEUTIX INC3.2M sharesnew addition2026-03-312026-05-15

PALISADE BIO INC PALISADE BIO INC10.3M sharesnew addition2026-03-312026-05-15

Sponsored

TRVI TREVI THERAPEUTICS INC1.5M sharesnew addition2026-03-312026-05-15

IRON DISC MEDICINE INC270.0K sharesnew addition2026-03-312026-05-15

AKTIS ONCOLOGY INC AKTIS ONCOLOGY INC960.8K sharesnew addition2026-03-312026-05-15

CNTX CONTEXT THERAPEUTICS INC5.3M sharesnew addition2026-03-312026-05-15

PRECISION BIOSCIENCES INC PRECISION BIOSCIENCES INC2.2M sharesnew addition2026-03-312026-05-15

DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A574.2K sharesnew addition2026-03-312026-05-15

UNCY UNICYCIVE THERAPEUTICS INC1.0M sharesnew addition2026-03-312026-05-15

BRIDGEBIO ONCOLOGY THERAPEUT BRIDGEBIO ONCOLOGY THERAPEUT719.0K sharesnew addition2026-03-312026-05-15

Sponsored

LXEO LEXEO THERAPEUTICS INC1.1M sharesnew addition2026-03-312026-05-15

PHVS PHARVARIS N V165.0K sharesnew addition2026-03-312026-05-15

CATX PERSPECTIVE THERAPEUTICS INC791.6K sharesnew addition2026-03-312026-05-15

EVOMMUNE INC EVOMMUNE INC143.5K sharesnew addition2026-03-312026-05-15

GOSS GOSSAMER BIO INC7.8M sharesnew addition2026-03-312026-05-15

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

New

Shares677.0K

Event2026-03-31

Filed2026-05-15

ALMS

ALUMIS INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

DEFINIUM THERAPEUTICS INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

AVBP

ARRIVENT BIOPHARMA INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

TSHA

TAYSHA GENE THERAPIES INC

New

Shares8.9M

Event2026-03-31

Filed2026-05-15

KYMR

KYMERA THERAPEUTICS INC

New

Shares425.0K

Event2026-03-31

Filed2026-05-15

MIRM

MIRUM PHARMACEUTICALS INC

New

Shares338.9K

Event2026-03-31

Filed2026-05-15

BIOA

BIOAGE LABS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

KALV

KALVISTA PHARMACEUTICALS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

XENE

XENON PHARMACEUTICALS INC

New

Shares490.0K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares530.0K

Event2026-03-31

Filed2026-05-15

OCUL

OCULAR THERAPEUTIX INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

PALISADE BIO INC

New

Shares10.3M

Event2026-03-31

Filed2026-05-15

TRVI

TREVI THERAPEUTICS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

IRON

DISC MEDICINE INC

New

Shares270.0K

Event2026-03-31

Filed2026-05-15

AKTIS ONCOLOGY INC

New

Shares960.8K

Event2026-03-31

Filed2026-05-15

CNTX

CONTEXT THERAPEUTICS INC

New

Shares5.3M

Event2026-03-31

Filed2026-05-15

PRECISION BIOSCIENCES INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

DBV TECHNOLOGIES S A

New

Shares574.2K

Event2026-03-31

Filed2026-05-15

UNCY

UNICYCIVE THERAPEUTICS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

BRIDGEBIO ONCOLOGY THERAPEUT

New

Shares719.0K

Event2026-03-31

Filed2026-05-15

LXEO

LEXEO THERAPEUTICS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

PHVS

PHARVARIS N V

New

Shares165.0K

Event2026-03-31

Filed2026-05-15

CATX

PERSPECTIVE THERAPEUTICS INC

New

Shares791.6K

Event2026-03-31

Filed2026-05-15

EVOMMUNE INC

New

Shares143.5K

Event2026-03-31

Filed2026-05-15

GOSS

GOSSAMER BIO INC

New

Shares7.8M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available