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  Name: Octagon Capital Advisors LP
  City: NEW YORK
  State: NY
  Zip: 10065
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $822,618,000
  Total Value Change : $197,631,000
  Securities Held Change : 23
   
All Securities Held : 56
  New Positions : 31
  Closed Positions : 9
  Increased Positions : 9
  Unchanged Positions : 13
  Decreased Positions : 3

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. 59 Closed $1.01 $0 0 0% -105,000 -100,000 0    N/A
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 65 Closed $35.28 $0 0 0% -28,060,000 -707,526 0    Diagnostic Substances
   (XLO)1 Year Chart         XLO Xilio Therapeutics, Inc. 58 Closed $0.00 $0 0 0% -982,000 -1,785,000 0    N/A
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 64 Closed $0.00 $0 0 0% -738,000 -25,000 0    N/A
   (RCUS)1 Year Chart         RCUS Arcus Biosciences Inc 57 Closed $15.50 $0 0 0% -35,679,000 -1,868,000 0    N/A
   (INZY)1 Year Chart         INZY Inozyme Pharma, Inc. 63 Closed $0.00 $0 0 0% -1,704,000 -400,000 0    N/A
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... 62 Closed $0.00 $0 0 0% -5,990,000 -596,611 0    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 61 Closed $10.47 $0 0 0% -28,008,000 -2,494,000 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 60 Closed $32.48 $0 0 0% -63,154,000 -2,673,750 0    N/A

      9 Records Found
  1    
Page 1 of 1
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