Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

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

$698.6k

ALPN.NASDAQ

-

-

-

-

1.81

5.897

1.2m

-

-

2024-09-30

9.696

1.409

11.2m

$11.7m

$4.5m

AMAM.NYSE

-

-

-

-

0.318

0.087

122.8k

-

-

2024-09-30

1.94

1.762

2m

$4.8m

$10.7m

Apellis Pharmaceuticals Inc

2024-09-30

2.417

13.49

3m

$5.7m

$99.8m

Aerovate Therapeutics Inc

2024-09-30

1.612

0.151

465.4k

$1.2m

$1.1m

BridgeBio Pharma Inc

2024-09-30

0.75

2.918

1.2m

-$7.8m

$32.2m

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

$40.8k

CBAY.NASDAQ

-

-

-

-

2.678

7.041

3m

-

-

Celldex Therapeutics Inc

2024-09-30

1.157

3.213

759.8k

$9m

$19.1m

Centessa Pharmaceuticals PLC ADR

2024-09-30

1.526

5.004

2m

$7.6m

$34.5m

Connect Biopharma Holdings Ltd

2024-06-30

0.818

0.1

450k

$823k

$427.9k

Cogent Biosciences Inc

2024-09-30

1.181

2.192

1.3m

$3.7m

$10.2m

Corbus Pharmaceuticals Holding

2024-09-30

9.155

3.578

1.1m

$13.7m

$14.4m

Dyne Therapeutics Inc

2024-09-30

1.422

4.229

1.2m

$8.6m

$29.8m

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

$7.7m

4D Molecular Therapeutics Inc

2024-09-30

1.19

1.237

499.9k

$4.9m

$3.1m

Geron Corporation

2024-09-30

0.448

0.711

2.2m

$1m

$7.9m

Monte Rosa Therapeutics Inc

2024-09-30

1.621

0.598

812.8k

$2m

$5.6m

GlycoMimetics Inc

2024-09-30

4.652

1.079

3m

$730.1m

$702k

Gossamer Bio Inc

2024-09-30

4.055

1.41

9.1m

$2.1m

$7.7m

Hepion Pharmaceuticals Inc

2024-09-30

1.556

0.052

67.5k

-$3.9k

$33k

2024-09-30

0.448

0.558

579k

$1.7m

$14.9m

Inozyme Pharma Inc

2024-09-30

2.105

0.839

1.3m

$1.6m

$3.6m

Century Therapeutics Inc

2024-09-30

0.784

0.177

666.8k

$1.5m

$700.1k

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

$6.2m

KDNY.NASDAQ

-

-

-

-

3.806

8.499

2.5m

-

-

Keros Therapeutics Inc

2024-09-30

0.591

1.123

152.2k

$2m

$2.5m

LIFE.NASDAQ

-

-

-

-

1.014

0.164

700k

-

-

Lexicon Pharmaceuticals Inc

2024-09-30

0.781

0.322

1.9m

$950k

$1.3m

MGTA.NASDAQ

-

-

-

-

0.907

0.058

550k

-

-

Mind Medicine Inc

2024-09-30

4.116

2.671

3m

$9.8m

$21.6m

Mereo BioPharma Group PLC ADR

2024-09-30

0.8

0.117

1m

$94k

$3.3m

MRTX.NASDAQ

-

-

-

-

1.289

4.012

750k

-

-

2024-09-30

0.354

0.671

200k

$3.4m

$16.8m

Ocular Therapeutix Inc

2024-09-30

1.542

3.282

2.4m

$5.1m

$20.6m

2024-09-30

1.154

0.5

376.1k

$1.5m

$1.3m

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

$19.8m

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

$30.5m

Regulus Therapeutics Inc

2024-09-30

6.51

1.041

4.2m

$5.6m

$6.7m

Roivant Sciences Ltd

2024-09-30

0.542

7.836

4.3m

$33.1m

$50.5m

RPHM.NASDAQ

-

-

-

-

6.731

0.534

2.2m

-

-

Silence Therapeutics PLC

2024-09-30

0.673

0.816

315k

$788.1k

$2.1m

Stoke Therapeutics Inc

2024-09-30

1.729

1.097

763.4k

$3.1m

$8.9m

Terns Pharmaceuticals Inc

2024-09-30

1.616

1.46

1.3m

$5.8m

$7.9m

Tenaya Therapeutics Inc

2024-09-30

3.252

0.773

2.5m

$3.3m

$4.3m

Taysha Gene Therapies Inc

2024-09-30

2.231

1.43

4.5m

$1.5m

$8.4m

Unicycive Therapeutics Inc

2024-09-30

8.246

0.543

8.5m

$2.2m

$5.8m

Vera Therapeutics Inc

2024-09-30

1.794

0.888

795k

$3.6m

$33.8m

2024-06-30

2.596

0.319

3.8m

$509.2k

$2.4m

Vincerx Pharma Inc

2024-09-30

3.37

0.606

1m

$199k

$207k

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	$2.22	-43.5%
COGT.NASDAQ	1.3m	-	12.7m	8-12	$7.84	-2.2%
UNCY.NASDAQ	8.5m	-	3.4m	0-1	$0.68	238.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RGLS.NASDAQ	4.2m	-	9.8m	2-3	$1.59	-4.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACET.NASDAQ	767.7k	-	1.9m	2-4	$0.91	-48.0%
ALVR.NASDAQ	4.2m	-	2.9m	1-1	$0.40	-35.2%
CRBP.NASDAQ	405k	-	9.9m	6-50	$13.00	129.5%
EYPT.NASDAQ	1m	-	27m	19-31	$7.10	-62.7%
IPSC.NASDAQ	540k	-	2.2m	3-6	$1.05	-66.1%
LIFE.NASDAQ	700k	-	0.00	0-0	-	-
MNMD.NASDAQ	2.1m	-	12.2m	3-11	$7.16	105.2%
OCUL.NASDAQ	2.4m	-	17.2m	4-11	$8.50	126.1%
PEPG.NASDAQ	376.1k	-	4.4m	7-18	$3.63	-44.2%
PRAX.NASDAQ	260k	-	11.6m	21-67	$76.52	273.3%
PSTX.NASDAQ	736k	-	2.4m	3-4	$9.45	256.6%
SLN.NASDAQ	315k	-	6.8m	16-28	$6.88	-57.0%
TERN.NASDAQ	625k	-	4m	5-9	$5.86	21.5%
TNYA.NASDAQ	2.8m	-	13.6m	3-7	$1.67	-39.1%
VERU.NASDAQ	3.8m	-	2m	0-1	$0.65	80.3%
VINC.NASDAQ	1m	-	3.1m	1-9	$0.21	-79.3%
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	$0.24	-73.9%
TSHA.NASDAQ	2.7m	-	5.1m	1-4	$1.85	201.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HEPA.NASDAQ	155k	-	970.4k	0-21	$0.49	4.2%
LXRX.NASDAQ	1.9m	-	5m	2-4	$0.72	-65.6%
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	$5.23	43.7%
CNTA.NASDAQ	396k	-	1.4m	3-4	$17.16	472.0%
DYN.NASDAQ	692.9k	-	8.9m	11-16	$23.99	124.0%
GERN.NASDAQ	2.2m	-	6.4m	2-4	$3.49	64.6%
GLYC.NASDAQ	3m	-	6.7m	1-4	$0.23	-80.0%
JSPR.NASDAQ	6.3m	-	11.7m	1-4	$21.57	1,474.5%
PIRS.NASDAQ	301.4k	-	436.3k	1-2	$13.60	1,331.6%
ROIV.NASDAQ	3.9m	-	32.1m	7-10	$11.57	75.7%
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	$2.53	-82.3%
CBAY.NASDAQ	1.8m	-	7m	3-6	-	-
ITOS.NASDAQ	445k	-	8.6m	16-22	$7.22	-56.2%
PRAX.NASDAQ	800k	-	1.6m	1-3	$76.52	5,070.3%
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	$0.95	19.2%
JNCE.NASDAQ	1.4m	-	4.9m	2-5	-	-
NUVL.NASDAQ	200k	-	3.3m	12-21	$84.22	601.8%
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	$3.35	1,013.0%

Sells

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNOX.NASDAQ	-168k	-100.0	-184.5k	1-2	$0.24	-72.1%

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	$0.40	-42.3%
APLS.NASDAQ	126.1k	4.4	4.6m	28-42	$33.21	17.2%
CRBP.NASDAQ	627k	128.5	32m	17-62	$13.00	-23.5%
MNMD.NASDAQ	865k	40.2	6m	6-10	$7.16	28.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALVR.NASDAQ	5.6m	133.3	4.2m	1-1	$0.40	-30.3%
APLS.NASDAQ	73.9k	2.6	3.3m	37-60	$33.21	-10.2%
AVTE.NASDAQ	61.7k	15.3	1.1m	1-32	$2.53	102.4%
CNTA.NASDAQ	284.9k	13.8	2.7m	8-12	$17.16	121.4%
CRBP.NASDAQ	83k	20.5	3.4m	32-55	$13.00	-59.4%
IPSC.NASDAQ	793.6k	147.0	2.5m	2-4	$1.05	-56.6%
TERN.NASDAQ	739.4k	118.3	4.4m	4-8	$5.86	35.6%
TSHA.NASDAQ	1.5m	50.9	4.4m	2-4	$1.85	1.1%
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	$17.16	158.0%
DYN.NASDAQ	550k	79.4	12.4m	12-30	$23.99	94.6%
GOSS.NASDAQ	1m	12.2	1.1m	1-2	$0.84	10.7%
JSPR.NASDAQ	54k	12.1	948.1k	1-31	$21.57	3,265.1%
TSHA.NASDAQ	252.2k	9.1	525.5k	1-4	$1.85	34.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANNX.NASDAQ	390k	23.5	1.1m	2-4	$5.23	147.9%
APLS.NASDAQ	511.7k	19.5	22.8m	20-92	$33.21	67.5%
CNTA.NASDAQ	63.6k	15.5	434.9k	6-9	$17.16	208.6%
ETNB.NASDAQ	152.3k	14.3	2.5m	14-20	$7.94	-44.6%
GLUE.NASDAQ	792.9k	3,984.9	5.1m	4-8	$6.93	55.0%
GOSS.NASDAQ	4.2m	106.9	4.8m	1-2	$0.84	10.2%
INZY.NASDAQ	1.2m	2,515.6	6.3m	4-7	$2.81	-28.7%
PMVP.NASDAQ	434k	92.3	2.9m	6-10	$1.50	-74.0%
ROIV.NASDAQ	463k	11.9	5.2m	10-13	$11.57	19.4%
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	$5.23	152.7%
CNTA.NASDAQ	15.9k	4.0	75.1k	4-7	$17.16	387.5%
ETNB.NASDAQ	666.7k	166.7	11.6m	14-23	$7.94	-43.4%
GOSS.NASDAQ	2m	102.1	2.4m	1-2	$0.84	-7.7%
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	$33.21	-26.1%
BBIO.NASDAQ	404.4k	43.3	4.7m	7-20	$26.49	273.1%
CBAY.NASDAQ	2.7m	145.9	21.7m	6-10	-	-
ITOS.NASDAQ	151k	33.9	2.7m	13-23	$7.22	-42.3%
VERA.NASDAQ	129.8k	19.5	1m	5-20	$42.60	719.2%
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	$33.21	-21.2%
VERA.NASDAQ	131.8k	24.7	2.3m	15-23	$42.60	179.9%
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	$33.21	-0.3%
GOSS.NASDAQ	194.9k	7.6	1.5m	6-10	$0.84	-85.1%
KDNY.NASDAQ	1.1m	88.1	18.7m	12-20	-	-
RCUS.NYSE	180k	7.2	4.4m	17-40	$15.50	-7.4%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNTA.NASDAQ	-333k	-14.2	-4m	8-18	$17.16	102.8%
IPSC.NASDAQ	-666.8k	-50.0	-1.3m	1-3	$1.05	-26.1%
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	$21.57	12.9%
TNYA.NASDAQ	-277.8k	-9.7	-1.1m	3-5	$1.67	-35.3%
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	$33.21	-37.6%
AVTE.NASDAQ	-93.6k	-18.8	-2m	17-30	$2.53	-84.9%
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	$2.53	-79.4%
CBAY.NASDAQ	-1.4m	-32.8	-0.00	0-0	-	-
HEPA.NASDAQ	-87.5k	-56.5	-657.5k	5-11	$0.49	-89.1%
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	$33.21	-48.5%
BBIO.NASDAQ	-118.9k	-8.9	-1.7m	13-18	$26.49	107.8%
JSPR.NASDAQ	-1.9m	-30.0	-2.8m	1-2	$21.57	1,792.1%
RCUS.NYSE	-204k	-9.4	-3.8m	17-23	$15.50	-8.3%
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	$25.14	-25.7%
RCUS.NYSE	-310.7k	-12.5	-5.9m	16-24	$15.50	-1.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GOSS.NASDAQ	-87.3k	-4.3	-719.3k	2-14	$0.84	-46.5%
RCUS.NYSE	-185.6k	-7.0	-5.1m	19-36	$15.50	-19.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	-80k	-3.1	-4.7m	44-70	$33.21	-23.8%
FDMT.NASDAQ	-132.7k	-21.0	-1.1m	7-12	$6.31	-5.8%
GOSS.NASDAQ	-712.6k	-25.8	-8.8m	7-15	$0.84	-87.7%
IPSC.NASDAQ	-35.7k	-13.7	-374.8k	8-14	$1.05	-86.2%
RCUS.NYSE	-1.6k	-0.1	-43.8k	23-31	$15.50	-33.0%
VERA.NASDAQ	-41.7k	-7.3	-778k	13-23	$42.60	228.7%

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	$26.49	431.9%
FDMT.NASDAQ	-934.1k	-59.6	-9.2m	5-17	$6.31	18.6%
IMVT.NASDAQ	-895.9k	-60.7	-3.9m	3-6	$25.86	722.3%
IPSC.NASDAQ	-398.2k	-60.5	-3.9m	7-13	$1.05	-85.7%
KROS.NASDAQ	-187.9k	-55.2	-8.3m	24-68	$16.92	-30.6%
STOK.NASDAQ	-50k	-6.1	-769.6k	10-25	$11.68	22.4%

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

What additional functionality do you need?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	J.E.		2024-07-10 13:37
4	Stephen Shoemaker		2024-10-27 22:51
5	Halil		2023-05-24 14:08
6	Risbo Taff		2024-05-19 01:35

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2024 PenkeTrading