Mga Batayang Estadistika
| Nilai Portofolio | $ 455,625,029 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Octagon Capital Advisors LP telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 455,625,029 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Octagon Capital Advisors LP adalah Dianthus Therapeutics, Inc. (US:DNTH) , ArriVent BioPharma, Inc. (US:AVBP) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Taysha Gene Therapies, Inc. (US:TSHA) , and ARS Pharmaceuticals, Inc. (US:SPRY) . Posisi baru Octagon Capital Advisors LP meliputi: DBV Technologies S.A. - Depositary Receipt (Common Stock) (US:DBVT) , Unicycive Therapeutics, Inc. (US:UNCY) , . Industri unggulan Octagon Capital Advisors LP adalah "Holding And Other Investment Offices" (sic 67) , and "Chemicals And Allied Products" (sic 28) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.34 | 31.87 | 6.9955 | 4.3264 | |
| 1.35 | 23.56 | 5.1704 | 3.6490 | |
| 12.59 | 29.09 | 6.3843 | 3.5064 | |
| 0.27 | 11.61 | 2.5478 | 2.5478 | |
| 3.82 | 19.37 | 4.2507 | 2.1750 | |
| 1.02 | 9.31 | 2.0444 | 2.0444 | |
| 0.39 | 20.46 | 4.4908 | 1.9824 | |
| 1.95 | 42.37 | 9.2983 | 1.9302 | |
| 2.42 | 22.50 | 4.9391 | 1.4996 | |
| 2.34 | 43.63 | 9.5748 | 1.3553 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 0.30 | 0.0660 | -9.2418 | |
| 0.90 | 15.64 | 3.4326 | -5.4289 | |
| 0.00 | 0.00 | -2.8779 | ||
| 0.00 | 0.00 | -2.6692 | ||
| 0.00 | 0.00 | -2.1489 | ||
| 0.00 | 0.00 | -2.0069 | ||
| 0.00 | 0.00 | -1.6695 | ||
| 0.00 | 0.00 | -1.6695 | ||
| 0.00 | 0.00 | -1.1738 | ||
| 0.70 | 0.89 | 0.1951 | -1.1666 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | UNCY / Unicycive Therapeutics, Inc. | 1,000,000 | 7.80 | |||||
| 2025-02-05 | DNTH / Dianthus Therapeutics, Inc. | 1,746,667 | 2,110,167 | 20.81 | 7.10 | 18.33 | ||
| 2025-02-05 | TSHA / Taysha Gene Therapies, Inc. | 10,450,000 | 5.10 | |||||
| 2025-02-05 | GOSS / Gossamer Bio, Inc. | 19,576,054 | 8.60 | |||||
| 2024-10-28 | OKUR / OnKure Therapeutics, Inc. | 225,000 | 1.80 | |||||
| 2024-10-11 | RGLS / Regulus Therapeutics Inc. | 4,263,701 | 6.50 | |||||
| 2024-10-11 | AVBP / ArriVent BioPharma, Inc. | 1,976,387 | 5.90 | |||||
| 2024-10-11 | CRBP / Corbus Pharmaceuticals Holdings, Inc. | 1,115,000 | 9.30 | |||||
| 2024-10-11 | ALVR / AlloVir, Inc. | 11,202,000 | 9.70 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DNTH / Dianthus Therapeutics, Inc. | 2.34 | 0.00 | 43.63 | 2.70 | 9.5748 | 1.3553 | |||
| AVBP / ArriVent BioPharma, Inc. | 1.95 | -5.50 | 42.37 | 11.26 | 9.2983 | 1.9302 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.34 | 55.11 | 31.87 | 131.06 | 6.9955 | 4.3264 | |||
| TSHA / Taysha Gene Therapies, Inc. | 12.59 | 17.69 | 29.09 | 95.58 | 6.3843 | 3.5064 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 1.35 | 116.00 | 23.56 | 199.63 | 5.1704 | 3.6490 | |||
| GOSS / Gossamer Bio, Inc. | 18.35 | 0.00 | 22.57 | 11.82 | 4.9537 | 1.0479 | |||
| OCUL / Ocular Therapeutix, Inc. | 2.42 | 0.00 | 22.50 | 26.60 | 4.9391 | 1.4996 | |||
| MRUS / Merus N.V. | 0.39 | 26.30 | 20.46 | 57.84 | 4.4908 | 1.9824 | |||
| TRVI / Trevi Therapeutics, Inc. | 3.67 | 10.54 | 20.09 | -3.88 | 4.4084 | 0.3652 | |||
| COGT / Cogent Biosciences, Inc. | 2.76 | 0.00 | 19.84 | 19.87 | 4.3541 | 1.1516 | |||
| ATYR / aTyr Pharma, Inc. | 3.82 | 7.55 | 19.37 | 80.54 | 4.2507 | 2.1750 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.90 | -56.85 | 15.64 | -65.85 | 3.4326 | -5.4289 | |||
| NUVB / Nuvation Bio Inc. | 7.69 | -2.64 | 15.00 | 7.87 | 3.2918 | 0.6013 | |||
| TRML / Tourmaline Bio, Inc. | 0.91 | 0.00 | 14.47 | 5.12 | 3.1761 | 0.5125 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 1.27 | -7.06 | 14.40 | -8.94 | 3.1594 | 0.1002 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 2.13 | -29.42 | 13.82 | -21.70 | 3.0340 | -0.3823 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 1.03 | -27.72 | 13.53 | -33.95 | 2.9705 | -0.9946 | |||
| PHVS / Pharvaris N.V. | 0.67 | -12.63 | 11.84 | -2.06 | 2.5981 | 0.2595 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.27 | 11.61 | 2.5478 | 2.5478 | |||||
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 1.27 | 3.01 | 9.69 | 26.08 | 2.1273 | 0.6398 | |||
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) | 1.02 | 9.31 | 2.0444 | 2.0444 | |||||
| CRBP / Corbus Pharmaceuticals Holdings, Inc. | 1.11 | 0.00 | 7.69 | 29.95 | 1.6886 | 0.5429 | |||
| MLTX / MoonLake Immunotherapeutics | 0.15 | -50.00 | 6.99 | -39.60 | 1.5332 | -0.7046 | |||
| UNCY / Unicycive Therapeutics, Inc. | 1.00 | 4.77 | 1.0469 | 1.0469 | |||||
| NGNE / Neurogene Inc. | 0.30 | 0.00 | 4.53 | 27.65 | 0.9942 | 0.3076 | |||
| HLXB / Helix Acquisition Corp. II | 0.25 | 0.00 | 2.66 | -5.77 | 0.5844 | 0.0377 | |||
| MAZE / Maze Therapeutics, Inc. | 0.18 | -62.04 | 2.18 | -57.71 | 0.4785 | -0.5186 | |||
| KLRS / Kalaris Therapeutics, Inc. | 0.36 | -25.16 | 0.96 | -75.12 | 0.2110 | -0.5364 | |||
| ERAS / Erasca, Inc. | 0.70 | -86.37 | 0.89 | -87.37 | 0.1951 | -1.1666 | |||
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant | 0.15 | -99.44 | 0.30 | -99.38 | 0.0660 | -9.2418 | |||
| VSTM / Verastem, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGLS / Regulus Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNCY / Unicycive Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1124 | ||||
| HLXB / Helix Acquisition Corp. II | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.6695 | |||
| APGE / Apogee Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8779 | ||||
| CAPR / Capricor Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1738 | ||||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1489 | ||||
| HUMA / Humacyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6692 | ||||
| CATX / Perspective Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9273 | ||||
| IBRX / ImmunityBio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0069 | ||||
| VRDN / Viridian Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.6695 |
