Filed: 8/14/2023ACC: 0001214659-23-011268
📋 What this filing means
OCTAGON CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $718.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$718.65M
Total AUM (reported)
57.40M
Total Shares
Allocation by class
COM$569.12M79.2%
SPONSORED ADS$57.84M8.0%
COM NEW$43.47M6.0%
SHS$39.35M5.5%
COM PAR $.01$7.74M1.1%
CL A$1.12M0.2%
Portfolio Concentration
Top 3$340.75M47.4%
4–10$195.35M27.2%
11–25$142.97M19.9%
Rest$39.59M5.5%
Top 3 weight
47.4%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 57.40M
Sole
Full voting authority
57.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
APELLIS PHARMACEUTICALS INC
SOLEShares2.62M
TypeSH
Market value$238.53M
33.19%
Sole
2.62M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares2.47M
TypeSH
Market value$52.17M
7.26%
Sole
2.47M
Shared
0.00
None
0.00
CYMABAY THERAPEUTICS INC
SOLEShares4.57M
TypeSH
Market value$50.05M
6.96%
Sole
4.57M
Shared
0.00
None
0.00
ARCUS BIOSCIENCES INC
SOLEShares1.97M
TypeSH
Market value$39.97M
5.56%
Sole
1.97M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares3.90M
TypeSH
Market value$39.35M
5.48%
Sole
3.90M
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares750K
TypeSH
Market value$27.10M
3.77%
Sole
750K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares759.90K
TypeSH
Market value$25.78M
3.59%
Sole
759.90K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares923K
TypeSH
Market value$21.96M
3.06%
Sole
923K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares1.22M
TypeSH
Market value$20.97M
2.92%
Sole
1.22M
Shared
0.00
None
0.00
89BIO INC
SOLEShares1.07M
TypeSH
Market value$20.22M
2.81%
Sole
1.07M
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares415K
TypeSH
Market value$18.43M
2.56%
Sole
415K
Shared
0.00
None
0.00
VIR BIOTECHNOLOGY INC
SOLEShares650.10K
TypeSH
Market value$15.95M
2.22%
Sole
650.10K
Shared
0.00
None
0.00
RENEO PHARMACEUTICALS INC
SOLEShares2.37M
TypeSH
Market value$15.54M
2.16%
Sole
2.37M
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares474.93K
TypeSH
Market value$11.65M
1.62%
Sole
474.93K
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
SOLEShares621.71K
TypeSH
Market value$10.66M
1.48%
Sole
621.71K
Shared
0.00
None
0.00
ITEOS THERAPEUTICS INC
SOLEShares596K
TypeSH
Market value$7.89M
1.10%
Sole
596K
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares692.95K
TypeSH
Market value$7.80M
1.08%
Sole
692.95K
Shared
0.00
None
0.00
INSMED INC
SOLEShares367K
TypeSH
Market value$7.74M
1.08%
Sole
367K
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares750K
TypeSH
Market value$7.71M
1.07%
Sole
750K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares495K
TypeSH
Market value$7.60M
1.06%
Sole
495K
Shared
0.00
None
0.00
GERON CORP
SOLEShares2.28M
TypeSH
Market value$7.31M
1.02%
Sole
2.28M
Shared
0.00
None
0.00
XILIO THERAPEUTICS INC
SOLEShares2.42M
TypeSH
Market value$6.35M
0.88%
Sole
2.42M
Shared
0.00
None
0.00
AN2 THERAPEUTICS INC
SOLEShares720.90K
TypeSH
Market value$6.13M
0.85%
Sole
720.90K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares4.47M
TypeSH
Market value$6.12M
0.85%
Sole
4.47M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares375K
TypeSH
Market value$6.08M
0.85%
Sole
375K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APELLIS PHARMACEUTICALS INCSOLE | COM | 2.62M | SH | $238.53M 33.19% | 2.62M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 2.47M | SH | $52.17M 7.26% | 2.47M | 0.00 | 0.00 |
CYMABAY THERAPEUTICS INCSOLE | COM | 4.57M | SH | $50.05M 6.96% | 4.57M | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 1.97M | SH | $39.97M 5.56% | 1.97M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 3.90M | SH | $39.35M 5.48% | 3.90M | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 750K | SH | $27.10M 3.77% | 750K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 759.90K | SH | $25.78M 3.59% | 759.90K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 923K | SH | $21.96M 3.06% | 923K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 1.22M | SH | $20.97M 2.92% | 1.22M | 0.00 | 0.00 |
89BIO INCSOLE | COM | 1.07M | SH | $20.22M 2.81% | 1.07M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 415K | SH | $18.43M 2.56% | 415K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 650.10K | SH | $15.95M 2.22% | 650.10K | 0.00 | 0.00 |
RENEO PHARMACEUTICALS INCSOLE | COM | 2.37M | SH | $15.54M 2.16% | 2.37M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 474.93K | SH | $11.65M 1.62% | 474.93K | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCSOLE | COM | 621.71K | SH | $10.66M 1.48% | 621.71K | 0.00 | 0.00 |
ITEOS THERAPEUTICS INCSOLE | COM | 596K | SH | $7.89M 1.10% | 596K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 692.95K | SH | $7.80M 1.08% | 692.95K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 367K | SH | $7.74M 1.08% | 367K | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COM | 750K | SH | $7.71M 1.07% | 750K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 495K | SH | $7.60M 1.06% | 495K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 2.28M | SH | $7.31M 1.02% | 2.28M | 0.00 | 0.00 |
XILIO THERAPEUTICS INCSOLE | COM | 2.42M | SH | $6.35M 0.88% | 2.42M | 0.00 | 0.00 |
AN2 THERAPEUTICS INCSOLE | COM | 720.90K | SH | $6.13M 0.85% | 720.90K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM | 4.47M | SH | $6.12M 0.85% | 4.47M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 375K | SH | $6.08M 0.85% | 375K | 0.00 | 0.00 |
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