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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 : 13     View All Holdings Currently Viewing:  Unchanged 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
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 1 - $40.61 $164,994,000 2,806,980 20.06% -3,032,000 0 2.452    N/A
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 2 - $64.97 $49,205,000 1,241,300 5.98% 25,546,000 0 1.894    N/A
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 4 - $0.00 $38,117,000 2,369,000 4.63% -8,979,000 0 2.936    N/A
   (CNTA)1 Year Chart         CNTA Centessa Pharmaceuticals Plc 8 - $0.00 $23,279,000 2,060,100 2.83% 6,881,000 0 2.357    N/A
   (ANNX)1 Year Chart         ANNX Annexon, Inc. 19 - $0.00 $14,699,000 2,050,000 1.79% 5,392,000 0 2.381    N/A
   (AVTE)1 Year Chart         AVTE Aerovate Therapeutics, Inc. 21 - $0.00 $11,937,000 403,685 1.45% 2,802,000 0 1.459    N/A
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 22 - $12.11 $10,856,000 620,000 1.32% -2,648,000 0 0.989    N/A
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 23 - $0.62 $10,842,000 9,187,883 1.32% 2,458,000 0 4.076    N/A
   (GLYC)1 Year Chart         GLYC Glycomimetics Inc 25 - $0.27 $9,000,000 3,000,000 1.09% 1,920,000 0 6.272    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 26 - $0.00 $8,830,000 273,289 1.07% -2,684,000 0 0.314    N/A
   (RPHM)1 Year Chart         RPHM Reneo Pharmaceuticals, Inc. 41 - $1.66 $3,735,000 2,250,000 0.45% 135,000 0 6.655    N/A
   (VERU)1 Year Chart         VERU Veru Inc 47 - $1.23 $2,660,000 3,800,000 0.32% -76,000 0 5.439    Personal Products
   (RAPT)1 Year Chart         RAPT Rapt Therapeutics, Inc. 48 - $4.18 $2,622,000 292,000 0.32% -4,634,000 0 0.809    N/A

      13 Records Found
  1    
Page 1 of 1
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