Octagon Capital Advisors Lp Top Holdings and 13F Report (2024) About Octagon Capital Advisors LpInvestment ActivityOctagon Capital Advisors Lp has $642.90 million in total holdings as of September 30, 2024.Octagon Capital Advisors Lp owns shares of 41 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 14.86% of the portfolio was purchased this quarter.About 18.89% of the portfolio was sold this quarter.This quarter, Octagon Capital Advisors Lp has purchased 44 new stocks and bought additional shares in 7 stocks.Octagon Capital Advisors Lp sold shares of 10 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apellis Pharmaceuticals $86,721,303Verona Pharma $52,798,704Structure Therapeutics $52,580,220Insmed $50,137,860DIANTHUS THERAPEUTICS INC $47,823,742 Largest New Holdings this Quarter Cogent Biosciences $14,094,000 HoldingPharvaris $11,491,104 HoldingCYBIN INC $4,352,508 HoldingUnicycive Therapeutics $3,491,216 HoldingBlack Diamond Therapeutics $2,583,900 Holding Largest Purchases this Quarter Nuvation Bio 11,739,913 shares (about $26.88M)Cogent Biosciences 1,305,000 shares (about $14.09M)Corbus Pharmaceuticals 627,000 shares (about $12.94M)Pharvaris 620,470 shares (about $11.49M)Viridian Therapeutics 250,000 shares (about $5.69M) Largest Sales this Quarter DYNE THERAPEUTICS INC 918,072 shares (about $32.98M)Insmed 213,396 shares (about $15.58M)PRAXIS PRECISION MEDICINES I 130,000 shares (about $7.48M)Apellis Pharmaceuticals 223,900 shares (about $6.46M)Centessa Pharmaceuticals 333,023 shares (about $5.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOctagon Capital Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPLSApellis Pharmaceuticals$86,721,303$6,457,276 ▼-6.9%3,006,98013.5%MedicalVRNAVerona Pharma$52,798,704$1,726,200 ▼-3.2%1,835,2008.2%MedicalGPCRStructure Therapeutics$52,580,220$2,542,987 ▲5.1%1,198,0008.2%MedicalINSMInsmed$50,137,860$15,577,908 ▼-23.7%686,8207.8%MedicalDIANTHUS THERAPEUTICS INC$47,823,7420.0%1,746,6677.4%COMARRIVENT BIOPHARMA INC$46,445,095$4,067,451 ▲9.6%1,976,3877.2%COMCNTACentessa Pharmaceuticals$32,172,711$5,325,038 ▼-14.2%2,012,0525.0%MedicalNUVBNuvation Bio$27,872,765$26,884,401 ▲2,720.1%12,171,5134.3%MedicalCRBPCorbus Pharmaceuticals$23,002,450$12,935,010 ▲128.5%1,115,0003.6%MedicalOCULOcular Therapeutix$21,097,5000.0%2,425,0003.3%MedicalVRDNViridian Therapeutics$19,792,500$5,687,500 ▲40.3%870,0003.1%MedicalPERSPECTIVE THERAPEUTICS INC$18,986,690$2,109,634 ▼-10.0%1,422,2243.0%COM NEWMNMDMind Medicine (MindMed)$17,172,420$4,921,850 ▲40.2%3,018,0002.7%MedicalCOGTCogent Biosciences$14,094,000$14,094,000 ▲New Holding1,305,0002.2%MedicalBBIOBridgeBio Pharma$14,053,920$3,513,480 ▼-20.0%552,0002.2%MedicalPHVSPharvaris$11,491,104$11,491,104 ▲New Holding620,4701.8%MedicalDYNE THERAPEUTICS INC$9,437,118$32,977,147 ▼-77.8%262,7261.5%COMTSHATaysha Gene Therapies$9,190,1660.0%4,572,2221.4%MedicalGOSSGossamer Bio$9,062,9280.0%9,187,8831.4%MedicalALVRAlloVir$9,056,817$1,133,517 ▲14.3%11,202,0001.4%MedicalEYPTEyePoint Pharmaceuticals$8,737,0890.0%1,093,5031.4%MedicalPRAXIS PRECISION MEDICINES I$7,480,200$7,480,200 ▼-50.0%130,0001.2%COM NEWMLYSMineralys Therapeutics$7,266,0000.0%600,0001.1%MedicalRGLSRegulus Therapeutics$6,694,0110.0%4,263,7011.0%MedicalVTYXVentyx Biosciences$5,212,6290.0%2,391,1140.8%MedicalTNYATenaya Therapeutics$4,972,0660.0%2,576,2000.8%MedicalCYBIN INC$4,352,508$4,352,508 ▲New Holding489,5960.7%COMRPHMReneo Pharmaceuticals$3,825,0000.0%2,250,0000.6%MedicalUNCYUnicycive Therapeutics$3,491,216$3,491,216 ▲New Holding8,559,0000.5%MedicalPEPGPepGen$3,215,8000.0%376,1170.5%MedicalHELIX ACQUISITION CORP II$2,612,4750.0%250,0000.4%CL A ORD SHSBDTXBlack Diamond Therapeutics$2,583,900$2,583,900 ▲New Holding594,0000.4%MedicalANNXAnnexon$2,368,0000.0%400,0000.4%MedicalMRSNMersana Therapeutics$1,874,8800.0%992,0000.3%MedicalIPSCCentury Therapeutics$1,140,271$1,140,271 ▼-50.0%666,8250.2%MedicalAVTEAerovate Therapeutics$972,7700.0%465,4400.2%MedicalNUVATION BIO INC$715,249$715,249 ▲New Holding312,3360.1%*W EXP 07/07/202AUTLAutolus Therapeutics$638,8800.0%176,0000.1%MedicalNEUROGENE INC$629,400$629,400 ▲New Holding15,0000.1%COMRAPTRAPT Therapeutics$586,9200.0%292,0000.1%MedicalNKTXNkarta$542,400$542,400 ▼-50.0%120,0000.1%MedicalTERNTerns Pharmaceuticals$0$9,291,564 ▼-100.0%00.0%MedicalANTX(ANTX)$0$6,923,565 ▼-100.0%00.0%MedicalAKROAkero Therapeutics$0$6,647,907 ▼-100.0%00.0%MedicalJASPER THERAPEUTICS INC$0$6,526,250 ▼-100.0%00.0%COM NEWCYBIN INC$0$5,041,860 ▼-100.0%00.0%COMSLNSilence Therapeutics$0$3,344,000 ▼-100.0%00.0%MedicalPSTXPoseida Therapeutics$0$2,149,120 ▼-100.0%00.0%MedicalELEVElevation Oncology$0$2,016,900 ▼-100.0%00.0%MedicalFATEFate Therapeutics$0$1,708,224 ▼-100.0%00.0%MedicalACETAdicet Bio$0$929,037 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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