Q2 2023 · 13F-HR
Octagon Capital Advisors LPholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011268
$718.7M
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $238.5M | 33.2% | 2,618,300 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $52.2M | 7.26% | 2,468,000 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $50.1M | 6.96% | 4,570,918 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $40.0M | 5.56% | 1,968,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $39.4M | 5.48% | 3,904,000 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $27.1M | 3.77% | 750,000 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $25.8M | 3.59% | 759,898 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $22.0M | 3.06% | 923,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $21.0M | 2.92% | 1,219,200 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $20.2M | 2.81% | 1,066,784 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $18.4M | 2.56% | 415,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $15.9M | 2.22% | 650,100 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $15.5M | 2.16% | 2,368,587 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $11.7M | 1.62% | 474,929 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $10.7M | 1.48% | 621,712 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $7.9M | 1.10% | 596,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $7.8M | 1.08% | 692,945 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.7M | 1.08% | 367,000 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $7.7M | 1.07% | 750,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $7.6M | 1.06% | 495,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $7.3M | 1.02% | 2,278,000 | Common | SOLE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $6.4M | 0.88% | 2,425,000 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $6.1M | 0.85% | 720,900 | Common | SOLE |
| 471871103 | — | JASPER THERAPEUTICS INC | $6.1M | 0.85% | 4,468,114 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.1M | 0.85% | 375,000 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $5.8M | 0.81% | 1,660,000 | Common | SOLE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $5.2M | 0.73% | 3,000,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $4.7M | 0.66% | 3,958,069 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $4.4M | 0.61% | 1,923,076 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.1M | 0.43% | 75,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $2.9M | 0.41% | 470,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $2.5M | 0.35% | 411,928 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $2.1M | 0.30% | 277,000 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $2.0M | 0.27% | 185,669 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $2.0M | 0.27% | 50,000 | PUT | SOLE |
| 426897302 | CTRVGBP | HEPION PHARMACEUTICALS INC | $1.6M | 0.23% | 155,000 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.1M | 0.16% | 70,000 | Common | SOLE |
| 720795103 | PIRSEUR | PIERIS PHARMACEUTICALS INC | $1.1M | 0.15% | 6,600,000 | Common | SOLE |
| 55910K108 | — | MAGENTA THERAPEUTICS INC | $416,900 | 0.06% | 550,000 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $276,840 | 0.04% | 49,702 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $136,315 | 0.02% | 19,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.