Octagon Capital Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 1,946,667 | +1,946,667 | 0 | 163,364,295 | 18.08% | +163,364,295 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 2,440,000 | +2,440,000 | 0 | 46,116,000 | 5.10% | +46,116,000 |
| ALUMIS INC | 0 | 2,830,700 | +2,830,700 | 0 | 62,360,321 | 6.90% | +62,360,321 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 338,900 | +338,900 | 0 | 31,307,582 | 3.46% | +31,307,582 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 490,000 | +490,000 | 0 | 28,493,500 | 3.15% | +28,493,500 |
| TERNS PHARMACEUTICALS INC | 0 | 530,000 | +530,000 | 0 | 27,941,600 | 3.09% | +27,941,600 |
| DISC MEDICINE INC(IRON) | 0 | 270,000 | +270,000 | 0 | 17,263,800 | 1.91% | +17,263,800 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 960,847 | +960,847 | 0 | 17,189,553 | 1.90% | +17,189,553 |
| CONTEXT THERAPEUTICS INC | 0 | 5,250,000 | +5,250,000 | 0 | 13,755,000 | 1.52% | +13,755,000 |
| CENTESSA PHARMACEUTICALS PLC(CNTA) | 0 | 750,000 | +750,000 | 0 | 29,790,000 | 3.30% | +29,790,000 |
| BIOAGE LABS INC | 0 | 1,748,000 | +1,748,000 | 0 | 30,572,520 | 3.38% | +30,572,520 |
| KALVISTA PHARMACEUTICALS INC(KALV) | 0 | 1,450,000 | +1,450,000 | 0 | 29,188,500 | 3.23% | +29,188,500 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 2,350,000 | +2,350,000 | 0 | 90,451,500 | 10.01% | +90,451,500 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 1,971,054 | +1,971,054 | 0 | 45,472,216 | 5.03% | +45,472,216 |
| PRECISION BIOSCIENCES INC | 0 | 2,236,732 | +2,236,732 | 0 | 12,302,026 | 1.36% | +12,302,026 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 791,555 | +791,555 | 0 | 3,300,784 | 0.37% | +3,300,784 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 574,200 | +574,200 | 0 | 11,995,038 | 1.33% | +11,995,038 |
| UNICYCIVE THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 6,580,000 | 0.73% | +6,580,000 |
| PALISADE BIO INC | 0 | 10,276,317 | +10,276,317 | 0 | 17,983,555 | 1.99% | +17,983,555 |
| PEPGEN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 3,166,600 | +3,166,600 | 0 | 26,821,102 | 2.97% | +26,821,102 |
| EVOMMUNE INC | 0 | 143,472 | +143,472 | 0 | 3,298,421 | 0.37% | +3,298,421 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 425,000 | +425,000 | 0 | 35,398,250 | 3.92% | +35,398,250 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 719,000 | +719,000 | 0 | 6,435,050 | 0.71% | +6,435,050 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 8,859,911 | +8,859,911 | 0 | 39,603,802 | 4.38% | +39,603,802 |
| LEXEO THERAPEUTICS INC | 0 | 1,100,000 | +1,100,000 | 0 | 6,314,000 | 0.70% | +6,314,000 |
| PHARVARIS N V | 0 | 165,000 | +165,000 | 0 | 4,661,250 | 0.52% | +4,661,250 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 1,485,000 | +1,485,000 | 0 | 17,716,050 | 1.96% | +17,716,050 |
| RAPT THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CIDARA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CG ONCOLOGY INC(CGON)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABIVAX SA(ABVX) | 0 | 677,000 | +677,000 | 0 | 75,383,950 | 8.34% | +75,383,950 |
| MIND MEDICINE MINDMED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOSSAMER BIO INC | 0 | 7,750,000 | +7,750,000 | 0 | 2,545,875 | 0.28% | +2,545,875 |