Octagon Capital Advisors

Octagon Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Octagon Capital Advisors

Octagon Capital Advisors holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apellis Pharmaceuticals (APLS) 18.6 $96M 2.0M 47.28
Arcus Biosciences Incorporated (RCUS) 16.5 $85M 2.1M 40.47
I Mab Sponsored Ads (IMAB) 9.7 $50M 1.0M 47.39
4d Molecular Therapeutics In (FDMT) 6.6 $34M 1.6M 21.94
Bridgebio Pharma (BBIO) 5.7 $30M 1.8M 16.68
Celldex Therapeutics Com New (CLDX) 5.7 $29M 761k 38.64
Iteos Therapeutics (ITOS) 4.1 $21M 451k 46.56
Keros Therapeutics (KROS) 3.9 $20M 340k 58.51
Stoke Therapeutics (STOK) 3.7 $19M 784k 23.99
Vera Therapeutics Cl A (VERA) 3.5 $18M 671k 26.72
Gossamer Bio (GOSS) 3.3 $17M 1.5M 11.31
Arvinas Ord (ARVN) 2.9 $15M 179k 82.14
Century Therapeutics (IPSC) 2.2 $11M 703k 15.86
Avidity Biosciences Ord (RNA) 2.1 $11M 447k 23.77
Chinook Therapeutics 1.6 $8.2M 500k 16.31
Prometheus Biosciences 1.5 $7.9M 200k 39.54
Dyne Therapeutics (DYN) 1.4 $6.9M 584k 11.89
Cytek Biosciences (CTKB) 1.3 $6.5M 400k 16.32
Cardiff Oncology (CRDF) 1.1 $5.9M 983k 6.01
Immunovant (IMVT) 0.9 $4.9M 573k 8.52
Helix Acquisition Corp Com Cl A 0.8 $4.0M 400k 9.89
Monte Rosa Therapeutics (GLUE) 0.6 $3.1M 150k 20.42
Ambrx Biopharma Sponsored Ads 0.6 $3.0M 337k 9.03
Jiya Acquisition Corp Com Cl A 0.6 $2.9M 300k 9.77
Olema Pharmaceuticals (OLMA) 0.4 $2.2M 231k 9.36
Omega Therapeutics Common Stock (OMGA) 0.4 $2.0M 177k 11.33
Connect Biopharma Hldgs Ads (CNTB) 0.3 $1.4M 280k 5.15
Compass Therapeutics (CMPX) 0.1 $761k 240k 3.17