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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 : 2023-12-31
  Total Value : $624,987,000
  Total Value Change : $56,941,000
  Securities Held Change : -2
   
All Securities Held : 33
  New Positions : 10
  Closed Positions : 13
  Increased Positions : 6
  Unchanged Positions : 5
  Decreased Positions : 12

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Holdings Found : 13     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
   (PMVP)1 Year Chart         PMVP Pmv Pharmaceuticals, Inc. 46 Closed $0.00 $0 0 0% -5,551,000 -904,000 0    N/A
   (ORIC)1 Year Chart         ORIC Oric Pharmaceuticals, Inc. 39 Closed $0.00 $0 0 0% -1,237,000 -204,500 0    N/A
   (VIR)1 Year Chart         VIR Vir Biotechnology, Inc. 45 Closed $0.00 $0 0 0% -3,046,000 -325,050 0    N/A
   (ITOS)1 Year Chart         ITOS Iteos Therapeutics, Inc. 38 Closed $0.00 $0 0 0% -1,117,000 -102,000 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 44 Closed $58.70 $0 0 0% -28,534,000 -655,051 0    Biotechnology
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 37 Closed $8.63 $0 0 0% -18,824,000 -1,219,157 0    N/A
   (TSHA)1 Year Chart         TSHA Taysha Gene Therapies, Inc. 43 Closed $0.00 $0 0 0% -8,778,000 -2,777,778 0    N/A
   (BNOX)1 Year Chart         BNOX Bionomics Ads 36 Closed $0.00 $0 0 0% -454,000 -168,000 0    N/A
   (LXRX)1 Year Chart         LXRX Lexicon Pharmaceuticals Inc 42 Closed $1.77 $0 0 0% -2,096,000 -1,923,076 0    Diagnostic Substances
   (GLUE)1 Year Chart         GLUE Monte Rosa Therapeutics, Inc. 35 Closed $0.00 $0 0 0% -3,894,000 -812,895 0    N/A
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 41 Closed $67.00 $0 0 0% -4,151,000 -375,000 0    N/A
   (HEPA)1 Year Chart         HEPA Hepion Pharmaceuticals, Inc 34 Closed $1.30 $0 0 0% -337,000 -67,500 0    N/A
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 40 Closed $0.00 $0 0 0% -12,725,000 -695,000 0    N/A

      13 Records Found
  1    
Page 1 of 1
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