Fund HoldingsOctagon Capital Advisors LP

Total Portfolio Value
$624.99M
Total Bought
$94.53M
Total Sold
$300.31M
Net Transaction
-$205.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APELLIS PHARMACEUTICALS INC
COM
3,130,0002,806,980-323,020119,065168,02626.88%+48,961
CYMABAY THERAPEUTICS INC3,073,7502,673,750-400,00045,83063,15410.10%+17,324
STRUCTURE THERAPEUTICS INC0414,000+414,000016,8752.70%+16,875
ALPINE IMMUNE SCIENCES INC750,0001,241,300+491,3008,58823,6593.79%+15,072
CENTESSA PHARMACEUTICALS PLC475,6002,060,100+1,584,5003,07716,3982.62%+13,321
IMMUNOVANT INC(IMVT)0273,289+273,289011,5141.84%+11,514
CYTOKINETICS INC(CYTK)0116,000+116,00009,6851.55%+9,685
VERONA PHARMA PLC2,369,0002,369,000038,61547,0967.54%+8,481
INSMED INC(INSM)1,284,0001,284,000032,42139,7916.37%+7,370
RAPT THERAPEUTICS INC0292,000+292,00007,2561.16%+7,256
CELLDEX THERAPEUTICS INC NEW(CLDX)759,898707,526-52,37220,91228,0604.49%+7,148
GRACELL BIOTECHNOLOGIES INC0596,611+596,61105,9900.96%+5,990
ANNEXON INC(ANNX)2,050,0002,050,00004,8389,3071.49%+4,469
DYNE THERAPEUTICS INC(DYN)692,945792,945+100,0006,20910,5461.69%+4,337
BRIDGEBIO PHARMA INC(BBIO)971,639706,800-264,83925,62228,5344.57%+2,911
VERU INC03,800,000+3,800,00002,7360.44%+2,736
GLYCOMIMETICS INC3,000,0003,000,00004,5007,0801.13%+2,580
ANAPTYSBIO INC0120,000+120,00002,5700.41%+2,570
AEROVATE THERAPEUTICS INC497,370403,685-93,6856,7499,1351.46%+2,386
GOSSAMER BIO INC8,187,8839,187,883+1,000,0006,8198,3841.34%+1,565
NUVATION BIO INC(NUVB)01,000,000+1,000,00001,5100.24%+1,510
MIRUM PHARMACEUTICALS INC(MIRM)025,000+25,00007380.12%+738
PHATHOM PHARMACEUTICALS INC(PHAT)050,000+50,00004570.07%+457
JASPER THERAPEUTICS INC4,468,1144,468,11403,1283,5250.56%+398
ARCUS BIOSCIENCES INC(RCUS)1,968,0001,868,000-100,00035,32635,6795.71%+353
ACLARIS THERAPEUTICS INC0100,000+100,00001050.02%+105
AN2 THERAPEUTICS INC867,575664,575-203,00013,95113,6172.18%-333
HEPION PHARMACEUTICALS INC67,5000-67,5003370-337
BIONOMICS LIMITED168,0000-168,0004540-454
DIANTHUS THERAPEUTICS INC(DNTH)480,000554,000+74,0006,5625,7620.92%-800
CYMABAY THERAPEUTICS INC(Put)60,0000-60,0008950-895
ITEOS THERAPEUTICS INC102,0000-102,0001,1170-1,117
ORIC PHARMACEUTICALS INC(ORIC)204,5000-204,5001,2370-1,237
LEXICON PHARMACEUTICALS INC(LXRX)1,923,0760-1,923,0762,0960-2,096
TRAVERE THERAPEUTICS INC(TVTX)(Call)300,0000-300,0002,6820-2,682
VIRIDIAN THERAPEUTICS INC(VRDN)1,067,143620,000-447,14316,37013,5042.16%-2,866
VIR BIOTECHNOLOGY INC(VIR)325,0500-325,0503,0460-3,046
INOZYME PHARMA INC1,300,000400,000-900,0005,4601,7040.27%-3,756
MONTE ROSA THERAPEUTICS INC(GLUE)812,8950-812,8953,8940-3,894
XILIO THERAPEUTICS INC2,318,5001,785,000-533,5004,8929820.16%-3,910
VIKING THERAPEUTICS INC(VKTX)375,0000-375,0004,1510-4,151
PMV PHARMACEUTICALS INC904,0000-904,0005,5510-5,551
TAYSHA GENE THERAPIES INC(TSHA)2,777,7780-2,777,7788,7780-8,778
AMYLYX PHARMACEUTICALS INC(AMLX)695,0000-695,00012,7250-12,725
RENEO PHARMACEUTICALS INC2,279,8702,250,000-29,87017,3613,6000.58%-13,761
APELLIS PHARMACEUTICALS INC(Call)
COM
400,0000-400,00015,2160-15,216
89BIO INC1,219,1570-1,219,15718,8240-18,824
ROIVANT SCIENCES LTD(ROIV)4,367,0002,494,000-1,873,00051,00728,0084.48%-22,999
APELLIS PHARMACEUTICALS INC(Put)
COM
675,0000-675,00025,6770-25,677
MIRATI THERAPEUTICS INC655,0510-655,05128,5340-28,534
IMMUNOVANT INC(IMVT)(Put)1,000,0000-1,000,00038,3900-38,390
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