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Octagon Capital Advisors LP

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

2024-09-30

0.932

0.146

767.7k

$1.7m

$710.9k

ALPN.NASDAQ

-

-

-

-

1.81

5.897

1.2m

-

-

2024-09-30

9.693

1.409

11.2m

$11.7m

$5.1m

AMAM.NYSE

-

-

-

-

0.318

0.087

122.8k

-

-

2024-09-30

1.94

1.762

2m

$4.8m

$10.6m

Apellis Pharmaceuticals Inc

2024-09-30

2.417

13.49

3m

$5.7m

$98.2m

Aerovate Therapeutics Inc

2024-09-30

1.61

0.151

465.4k

$1.2m

$1.2m

BridgeBio Pharma Inc

2024-09-30

0.75

2.918

1.2m

-$7.8m

$34.1m

Black Diamond Therapeutics Inc

2024-09-30

1.05

0.402

594k

$1m

$1.3m

Bionomics Ltd ADR

2024-09-30

2.059

0.07

168k

$146.8k

$747.6k

CBAY.NASDAQ

-

-

-

-

2.678

7.041

3m

-

-

Celldex Therapeutics Inc

2024-09-30

1.157

3.213

759.8k

$9m

$19.2m

Centessa Pharmaceuticals PLC ADR

2024-09-30

1.526

5.004

2m

$7.6m

$34.1m

Connect Biopharma Holdings Ltd

2024-06-30

0.818

0.1

450k

$823k

$513k

Cogent Biosciences Inc

2024-09-30

1.181

2.192

1.3m

$3.7m

$10.1m

Corbus Pharmaceuticals Holding

2024-09-30

9.155

3.578

1.1m

$13.7m

$14.2m

Dyne Therapeutics Inc

2024-09-30

1.422

4.229

1.2m

$8.6m

$29.4m

2024-09-30

1.304

2.892

1.2m

$3.9m

$9.6m

Eyepoint Pharmaceuticals Inc

2024-09-30

1.602

1.359

1m

$3.5m

$7.8m

4D Molecular Therapeutics Inc

2024-09-30

1.19

1.237

499.9k

$4.9m

$2.7m

Geron Corporation

2024-09-30

0.448

0.711

2.2m

$1m

$7.6m

Monte Rosa Therapeutics Inc

2024-09-30

1.621

0.598

812.8k

$2m

$5.7m

GlycoMimetics Inc

2024-09-30

4.652

1.079

3m

$528k

$708k

Gossamer Bio Inc

2024-09-30

4.055

1.41

9.1m

$2.1m

$7.8m

Hepion Pharmaceuticals Inc

2024-09-30

1.556

0.052

67.5k

-$3.9k

$31k

2024-09-30

0.448

0.558

579k

$1.7m

$14.1m

Inozyme Pharma Inc

2024-09-30

2.105

0.839

1.3m

$1.6m

$3.7m

Century Therapeutics Inc

2024-09-30

0.784

0.177

666.8k

$1.5m

$693.4k

Iteos Therapeutics Inc

2024-09-30

1.666

1.098

596k

$8.7m

$4.3m

JNCE.NASDAQ

-

-

-

-

2.674

0.242

1.4m

-

-

Jasper Therapeutics Inc

2024-09-30

1.903

1.026

287.5k

$1.6m

$6.3m

KDNY.NASDAQ

-

-

-

-

3.806

8.499

2.5m

-

-

Keros Therapeutics Inc

2024-09-30

0.591

1.123

152.2k

$2m

$2.4m

LIFE.NASDAQ

-

-

-

-

1.014

0.164

700k

-

-

Lexicon Pharmaceuticals Inc

2024-09-30

0.781

0.322

1.9m

$950k

$1.4m

MGTA.NASDAQ

-

-

-

-

0.907

0.058

550k

-

-

Mind Medicine Inc

2024-09-30

4.116

2.671

3m

$9.8m

$20.6m

Mereo BioPharma Group PLC ADR

2024-09-30

0.8

0.117

1m

$94k

$3.7m

MRTX.NASDAQ

-

-

-

-

1.289

4.012

750k

-

-

2024-09-30

0.354

0.671

200k

$3.4m

$16m

Ocular Therapeutix Inc

2024-09-30

1.542

3.282

2.4m

$5.1m

$20.4m

2024-09-30

1.154

0.5

376.1k

$1.5m

$1.4m

Pieris Pharmaceuticals Inc

2024-09-30

6.677

0.152

6.6m

$81.3m

$89.7m

Pmv Pharmaceuticals Inc

2024-09-30

1.757

0.853

904k

$3.4m

$1.3m

Praxis Precision Medicines Inc

2024-09-30

1.52

1.902

260k

$5.2m

$20m

Poseida Therapeutics Inc

2024-09-30

0.758

0.338

736k

$653.5k

$6.9m

Arcus Biosciences Inc

2024-09-30

2.166

5.427

1.9m

$12.1m

$30m

Regulus Therapeutics Inc

2024-09-30

6.51

1.041

4.2m

$5.6m

$6.5m

Roivant Sciences Ltd

2024-09-30

0.542

7.836

4.3m

$33.1m

$51.5m

RPHM.NASDAQ

-

-

-

-

6.731

0.534

2.2m

-

-

Silence Therapeutics PLC

2024-09-30

0.673

0.816

315k

$793.1k

$2.2m

Stoke Therapeutics Inc

2024-09-30

1.729

1.097

763.4k

$3.1m

$8.4m

Terns Pharmaceuticals Inc

2024-09-30

1.616

1.46

1.3m

$5.8m

$7.8m

Tenaya Therapeutics Inc

2024-09-30

3.252

0.773

2.5m

$3.3m

$3.8m

Taysha Gene Therapies Inc

2024-09-30

2.231

1.43

4.5m

$1.5m

$8m

Unicycive Therapeutics Inc

2024-09-30

8.246

0.543

8.5m

$2.2m

$6.8m

Vera Therapeutics Inc

2024-09-30

1.794

0.888

795k

$3.6m

$32.9m

2024-09-30

2.596

0.319

3.8m

$839.8k

$2.5m

Vincerx Pharma Inc

2024-09-30

3.37

0.606

1m

$199k

$194k

VKTX.NASDAQ

-

-

-

-

0.872

1.274

870.5k

-

-

VRDN.NASDAQ

-

-

-

-

0.971

1.301

620k

-

-

VRNA.NASDAQ

-

-

-

-

2.243

8.213

1.8m

-

-

VTYX.NASDAQ

-

-

-

-

3.382

0.811

2.3m

-

-

XLO.NASDAQ

-

-

-

-

8.422

0.752

2.3m

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDTX.NASDAQ	594k	-	3.2m	4-7	$2.19	-44.3%
COGT.NASDAQ	1.3m	-	12.7m	8-12	$7.74	-3.5%
UNCY.NASDAQ	8.5m	-	3.4m	0-1	$0.80	296.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RGLS.NASDAQ	4.2m	-	9.8m	2-3	$1.54	-7.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACET.NASDAQ	767.7k	-	1.9m	2-4	$0.93	-47.1%
ALVR.NASDAQ	4.2m	-	2.9m	1-1	$0.46	-26.6%
CRBP.NASDAQ	405k	-	9.9m	6-50	$12.75	125.1%
EYPT.NASDAQ	1m	-	27m	19-31	$7.20	-62.2%
IPSC.NASDAQ	540k	-	2.2m	3-6	$1.04	-66.5%
LIFE.NASDAQ	700k	-	0.00	0-0	-	-
MNMD.NASDAQ	2.1m	-	12.2m	3-11	$6.84	96.0%
OCUL.NASDAQ	2.4m	-	17.2m	4-11	$8.44	124.5%
PEPG.NASDAQ	376.1k	-	4.4m	7-18	$3.92	-39.7%
PRAX.NASDAQ	260k	-	11.6m	21-67	$77.00	275.6%
PSTX.NASDAQ	736k	-	2.4m	3-4	$9.42	255.5%
SLN.NASDAQ	315k	-	6.8m	16-28	$7.10	-55.7%
TERN.NASDAQ	625k	-	4m	5-9	$5.77	19.6%
TNYA.NASDAQ	2.8m	-	13.6m	3-7	$1.50	-45.3%
VERU.NASDAQ	3.8m	-	2m	0-1	$0.68	87.8%
VINC.NASDAQ	1m	-	3.1m	1-9	$0.19	-80.6%
VTYX.NASDAQ	1.5m	-	6.8m	2-11	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNOX.NASDAQ	168k	-	304.7k	1-6	$4.45	378.5%
TSHA.NASDAQ	2.7m	-	5.1m	1-4	$1.75	185.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HEPA.NASDAQ	155k	-	970.4k	0-21	$0.46	-2.2%
LXRX.NASDAQ	1.9m	-	5m	2-4	$0.77	-62.8%
MGTA.NASDAQ	550k	-	0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANNX.NASDAQ	1.1m	-	6.5m	4-8	$5.19	42.6%
CNTA.NASDAQ	396k	-	1.4m	3-4	$16.95	465.0%
DYN.NASDAQ	692.9k	-	8.9m	11-16	$23.72	121.5%
GERN.NASDAQ	2.2m	-	6.4m	2-4	$3.35	58.0%
GLYC.NASDAQ	3m	-	6.7m	1-4	$0.24	-79.8%
JSPR.NASDAQ	6.3m	-	11.7m	1-4	$22.25	1,524.1%
PIRS.NASDAQ	301.4k	-	436.3k	1-2	$13.60	1,331.6%
ROIV.NASDAQ	3.9m	-	32.1m	7-10	$11.80	79.2%
RPHM.NASDAQ	420k	-	1.5m	2-7	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVTE.NASDAQ	621.7k	-	12.8m	14-31	$2.67	-81.4%
CBAY.NASDAQ	1.8m	-	7m	3-6	-	-
ITOS.NASDAQ	445k	-	8.6m	16-22	$7.32	-55.6%
PRAX.NASDAQ	800k	-	1.6m	1-3	$77.00	5,102.7%
VKTX.NASDAQ	870.5k	-	3.8m	3-10	-	-
VRDN.NASDAQ	824.2k	-	18.9m	18-30	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	1.2m	-	10.1m	7-10	-	-
CNTB.NASDAQ	450k	-	538.4k	1-2	$1.14	42.9%
JNCE.NASDAQ	1.4m	-	4.9m	2-5	-	-
NUVL.NASDAQ	200k	-	3.3m	12-21	$80.30	569.2%
VRNA.NASDAQ	1.3m	-	11m	4-15	-	-
XLO.NASDAQ	2.4m	-	6.7m	2-5	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MREO.NASDAQ	1m	-	784.3k	0-2	$3.73	1,139.2%

Sells

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNOX.NASDAQ	-168k	-100.0	-184.5k	1-2	$4.45	411.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMAM.NASDAQ	-122.8k	-100.0	-254k	1-3	-	-
AMAM.NYSE	-122.8k	-100.0	-254k	1-3	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALVR.NASDAQ	1.4m	14.3	1m	1-1	$0.46	-34.7%
APLS.NASDAQ	126.1k	4.4	4.6m	28-42	$32.68	15.4%
CRBP.NASDAQ	627k	128.5	32m	17-62	$12.75	-25.0%
MNMD.NASDAQ	865k	40.2	6m	6-10	$6.84	23.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALVR.NASDAQ	5.6m	133.3	4.2m	1-1	$0.46	-21.2%
APLS.NASDAQ	73.9k	2.6	3.3m	37-60	$32.68	-11.7%
AVTE.NASDAQ	61.7k	15.3	1.1m	1-32	$2.67	113.6%
CNTA.NASDAQ	284.9k	13.8	2.7m	8-12	$16.95	118.7%
CRBP.NASDAQ	83k	20.5	3.4m	32-55	$12.75	-60.2%
IPSC.NASDAQ	793.6k	147.0	2.5m	2-4	$1.04	-57.0%
TERN.NASDAQ	739.4k	118.3	4.4m	4-8	$5.77	33.6%
TSHA.NASDAQ	1.5m	50.9	4.4m	2-4	$1.75	-4.4%
VTYX.NASDAQ	890k	59.3	3.6m	2-6	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	491.3k	65.5	0.00	0-0	-	-
CNTA.NASDAQ	1.5m	333.2	15m	7-12	$16.95	154.9%
DYN.NASDAQ	550k	79.4	12.4m	12-30	$23.72	92.4%
GOSS.NASDAQ	1m	12.2	1.1m	1-2	$0.86	12.6%
JSPR.NASDAQ	54k	12.1	948.1k	1-31	$22.25	3,371.1%
TSHA.NASDAQ	252.2k	9.1	525.5k	1-4	$1.75	26.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANNX.NASDAQ	390k	23.5	1.1m	2-4	$5.19	146.0%
APLS.NASDAQ	511.7k	19.5	22.8m	20-92	$32.68	64.8%
CNTA.NASDAQ	63.6k	15.5	434.9k	6-9	$16.95	204.8%
ETNB.NASDAQ	152.3k	14.3	2.5m	14-20	$7.88	-45.0%
GLUE.NASDAQ	792.9k	3,984.9	5.1m	4-8	$7.06	57.9%
GOSS.NASDAQ	4.2m	106.9	4.8m	1-2	$0.86	12.2%
INZY.NASDAQ	1.2m	2,515.6	6.3m	4-7	$2.92	-25.9%
PMVP.NASDAQ	434k	92.3	2.9m	6-10	$1.50	-74.0%
ROIV.NASDAQ	463k	11.9	5.2m	10-13	$11.80	21.8%
VRDN.NASDAQ	144.1k	15.6	2.7m	15-25	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANNX.NASDAQ	470k	39.5	2m	2-7	$5.19	150.7%
CNTA.NASDAQ	15.9k	4.0	75.1k	4-7	$16.95	381.5%
ETNB.NASDAQ	666.7k	166.7	11.6m	14-23	$7.88	-43.8%
GOSS.NASDAQ	2m	102.1	2.4m	1-2	$0.86	-6.1%
PIRS.NASDAQ	6.2m	2,089.1	4.8m	0-1	$13.60	8,315.8%
RPHM.NASDAQ	1.9m	463.9	15.5m	5-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	90k	2.8	5.1m	45-71	$32.68	-27.2%
BBIO.NASDAQ	404.4k	43.3	4.7m	7-20	$27.99	294.2%
CBAY.NASDAQ	2.7m	145.9	21.7m	6-10	-	-
ITOS.NASDAQ	151k	33.9	2.7m	13-23	$7.32	-41.5%
VERA.NASDAQ	129.8k	19.5	1m	5-20	$41.41	696.3%
VRDN.NASDAQ	360.8k	43.8	11.5m	25-39	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	656.9k	26.2	34.8m	42-67	$32.68	-22.5%
VERA.NASDAQ	131.8k	24.7	2.3m	15-23	$41.41	172.1%
VRNA.NASDAQ	1.1m	86.3	15.2m	9-26	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	243k	10.4	11.1m	33-60	$32.68	-1.9%
GOSS.NASDAQ	194.9k	7.6	1.5m	6-10	$0.86	-84.8%
KDNY.NASDAQ	1.1m	88.1	18.7m	12-20	-	-
RCUS.NYSE	180k	7.2	4.4m	17-40	$15.27	-8.8%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTA.NASDAQ	-333k	-14.2	-4m	8-18	$16.95	100.4%
IPSC.NASDAQ	-666.8k	-50.0	-1.3m	1-3	$1.04	-26.8%
VRNA.NASDAQ	-60k	-3.2	-1.4m	14-31	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JSPR.NASDAQ	-213.3k	-42.6	-5.1m	19-31	$22.25	16.4%
TNYA.NASDAQ	-277.8k	-9.7	-1.1m	3-5	$1.50	-41.9%
VRNA.NASDAQ	-473.8k	-20.0	-6.9m	11-17	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	-323k	-10.3	-20.5m	53-74	$32.68	-38.6%
AVTE.NASDAQ	-93.6k	-18.8	-2m	17-30	$2.67	-84.1%
RPHM.NASDAQ	-29.8k	-1.3	-49.2k	1-2	-	-
VRDN.NASDAQ	-447.1k	-41.9	-8.6m	16-24	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVTE.NASDAQ	-124.3k	-20.0	-1.9m	12-19	$2.67	-78.3%
CBAY.NASDAQ	-1.4m	-32.8	-0.00	0-0	-	-
HEPA.NASDAQ	-87.5k	-56.5	-657.5k	5-11	$0.46	-89.8%
RPHM.NASDAQ	-88.7k	-3.7	-603k	5-9	-	-
VRNA.NASDAQ	-99k	-4.0	-1.9m	16-23	-	-
XLO.NASDAQ	-106.5k	-4.4	-283.6k	2-3	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	-452k	-37.6	-4m	7-12	-	-
APLS.NASDAQ	-631.7k	-19.4	-54.1m	64-95	$32.68	-49.3%
BBIO.NASDAQ	-118.9k	-8.9	-1.7m	13-18	$27.99	119.5%
JSPR.NASDAQ	-1.9m	-30.0	-2.8m	1-2	$22.25	1,851.8%
RCUS.NYSE	-204k	-9.4	-3.8m	17-23	$15.27	-9.7%
VRDN.NASDAQ	-262k	-22.1	-6.7m	22-30	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	-23k	-1.9	-183.2k	6-9	-	-
CLDX.NASDAQ	-1.5k	-0.2	-64.7k	34-48	$25.39	-24.9%
RCUS.NYSE	-310.7k	-12.5	-5.9m	16-24	$15.27	-2.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GOSS.NASDAQ	-87.3k	-4.3	-719.3k	2-14	$0.86	-45.5%
RCUS.NYSE	-185.6k	-7.0	-5.1m	19-36	$15.27	-20.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	-80k	-3.1	-4.7m	44-70	$32.68	-25.0%
FDMT.NASDAQ	-132.7k	-21.0	-1.1m	7-12	$5.55	-17.2%
GOSS.NASDAQ	-712.6k	-25.8	-8.8m	7-15	$0.86	-87.5%
IPSC.NASDAQ	-35.7k	-13.7	-374.8k	8-14	$1.04	-86.4%
RCUS.NYSE	-1.6k	-0.1	-43.8k	23-31	$15.27	-34.0%
VERA.NASDAQ	-41.7k	-7.3	-778k	13-23	$41.41	219.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMAM.NYSE	-26.6k	-17.8	-101.7k	3-5	-	-
BBIO.NASDAQ	-1.3m	-58.8	-11.2m	5-12	$27.99	462.0%
FDMT.NASDAQ	-934.1k	-59.6	-9.2m	5-17	$5.55	4.3%
IMVT.NASDAQ	-895.9k	-60.7	-3.9m	3-6	$24.49	678.7%
IPSC.NASDAQ	-398.2k	-60.5	-3.9m	7-13	$1.04	-85.8%
KROS.NASDAQ	-187.9k	-55.2	-8.3m	24-68	$16.42	-32.6%
STOK.NASDAQ	-50k	-6.1	-769.6k	10-25	$11.06	15.9%

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