Investor

Octagon Capital Advisors LP

Portfolio Total Value

$519,076,000.00

Number of Stocks

35

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
APLS $95,952,000.0 20.05%
No Change
3,006,980 $31.91 $41.03
Added 28.58%
$24.34 $71.9
$54,862,000.0 11.47%
Added 71.9%
2,059,387 $26.64 $nan
Reduced nan%
$nan $nan
CNTA $33,383,000.0 6.98%
Reduced 0.94%
1,993,052 $16.75 $40.02
Added 138.93%
$7.38 $18.97
VRNA $26,529,000.0 5.54%
Reduced 68.87%
571,264 $46.44 $0.0
Reduced 100.0%
$0.0 $0.0
NUVB $24,479,000.0 5.12%
Reduced 24.39%
9,202,907 $2.66 $5.56
Added 109.02%
$1.52 $4.16
INSM $22,921,000.0 4.79%
Reduced 24.0%
332,000 $69.04 $95.8
Added 38.76%
$21.92 $80.53
COGT $21,551,000.0 4.5%
Added 111.72%
2,763,000 $7.8 $34.54
Added 342.82%
$4.28 $12.61
SRRK $21,091,000.0 4.41%
No Change
488,000 $43.22 $47.33
Added 9.51%
$6.76 $46.19
OCUL $20,709,000.0 4.33%
No Change
2,425,000 $8.54 $9.43
Added 10.42%
$4.01 $11.78
TSHA $18,078,000.0 3.78%
Added 128.55%
10,450,000 $1.73 $6.42
Added 271.1%
$1.19 $4.32
VRDN $16,677,000.0 3.49%
No Change
870,000 $19.17 $16.63
Reduced 13.25%
$11.4 $27.2
GOSS $16,599,000.0 3.47%
Added 99.72%
18,350,000 $0.9 $0.17
Reduced 81.11%
$0.5 $1.6
DYN $15,738,000.0 3.29%
Added 154.26%
668,000 $23.56 $19.8
Reduced 15.96%
$13.99 $47.45
PHVS $14,914,000.0 3.12%
Added 25.39%
778,000 $19.17 $32.8
Added 71.1%
$15.21 $33.0
MRUS $12,951,000.0 2.71%
No Change
308,000 $42.05 $0.0
Reduced 100.0%
$0.0 $0.0
ERAS $12,893,000.0 2.69%
No Change
5,136,795 $2.51 $13.67
Added 444.62%
$1.64 $3.45
BBIO $12,117,000.0 2.53%
Reduced 20.0%
441,600 $27.44 $66.27
Added 141.51%
$21.62 $41.04
SNDX $11,950,000.0 2.5%
No Change
904,000 $13.22 $19.0
Added 43.72%
$12.06 $25.34
KALV $11,603,000.0 2.43%
No Change
1,370,000 $8.47 $27.0
Added 218.77%
$7.3 $16.88
ALVR $9,056,000.0 2.06%
No Change
11,202,000 $0.81 $0.0
Reduced 100.0%
$0.0 $0.0
EYPT $8,737,000.0 1.99%
No Change
1,093,503 $7.99 $13.58
Added 69.96%
$6.9 $30.99
UNCY $7,942,000.0 1.66%
Added 16.84%
10,000,000 $0.79 $6.85
Added 767.09%
$0.2 $1.82
VTYX $5,212,000.0 1.19%
No Change
2,391,114 $2.18 $0.0
Reduced 100.0%
$0.0 $0.0
TNYA $4,972,000.0 1.13%
No Change
2,576,200 $1.93 $0.73
Reduced 62.18%
$0.99 $7.01
RPHM $3,825,000.0 0.87%
No Change
2,250,000 $1.7 $0.0
Reduced 100.0%
$0.0 $0.0
LIFE $3,258,000.0 0.68%
No Change
900,000 $3.62 $16.07
Added 343.92%
$0.0 $0.0
BDTX $2,583,000.0 0.59%
No Change
594,000 $4.35 $1.66
Reduced 61.84%
$1.91 $7.66
ANNX $2,368,000.0 0.54%
No Change
400,000 $5.92 $4.9
Reduced 17.23%
$3.86 $8.4
MRSN $1,418,000.0 0.3%
No Change
992,000 $1.43 $0.0
Reduced 100.0%
$0.0 $0.0
IPSC $1,140,000.0 0.26%
No Change
666,825 $1.71 $2.29
Added 33.92%
$0.87 $5.51
AVTE $972,000.0 0.22%
No Change
465,440 $2.09 $0.0
Reduced 100.0%
$0.0 $0.0
NUVBWS $830,000.0 0.17%
No Change
312,336 $2.66 $0.0
Reduced 100.0%
$0.0 $0.0
AUTL $638,000.0 0.15%
No Change
176,000 $3.63 $1.51
Reduced 58.4%
$2.07 $7.37
RAPT $586,000.0 0.13%
No Change
292,000 $2.01 $0.0
Reduced 100.0%
$0.0 $0.0
NKTX $542,000.0 0.12%
No Change
120,000 $4.52 $2.86
Reduced 36.73%
$2.08 $16.24

Put Options

Stock Options % Change
CNTA 152,000 0.0%

Call Options

Stock Options % Change
INSM 250,000 0.0%