Octagon Capital Advisors

Octagon Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Octagon Capital Advisors

Octagon Capital Advisors holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abivax Sa Sponsored Ads (ABVX) 12.4 $102M 756k 134.85
Dianthus Therapeutics (DNTH) 12.1 $100M 2.4M 41.21
Cogent Biosciences (COGT) 10.1 $84M 2.4M 35.52
Taysha Gene Therapies Com Shs (TSHA) 5.9 $49M 8.9M 5.50
Gossamer Bio (GOSS) 5.2 $43M 14M 3.10
Kymera Therapeutics (KYMR) 5.1 $42M 535k 77.81
Arrivent Biopharma (AVBP) 4.8 $40M 2.0M 20.12
Trevi Therapeutics (TRVI) 4.3 $35M 2.8M 12.52
Ocular Therapeutix (OCUL) 3.9 $32M 2.6M 12.14
Mind Medicine Mindmed Com New (MNMD) 3.6 $30M 2.2M 13.39
Cg Oncology Call Option (CGON) 3.0 $25M 600k 41.52
Alumis (ALMS) 3.0 $25M 2.5M 9.76
Palisade Bio (PALI) 2.7 $23M 9.6M 2.35
Cidara Therapeutics Com New (CDTX) 2.7 $22M 100k 220.89
Bioage Labs (BIOA) 2.6 $21M 1.6M 13.23
Kalvista Pharmaceuticals (KALV) 2.5 $21M 1.3M 16.15
Rapt Therapeutics Com New (RAPT) 2.4 $19M 574k 33.87
Centessa Pharmaceuticals Sponsored Ads (CNTA) 2.3 $19M 750k 25.01
Pharvaris N V (PHVS) 2.3 $19M 672k 27.75
Lexeo Therapeutics (LXEO) 2.1 $17M 1.7M 9.93
Bridgebio Oncology Therapeut Com New (BBOT) 1.6 $13M 1.0M 12.52
Dbv Technologies S A Sponsored Ads (DBVT) 1.3 $11M 574k 19.17
Evommune Com Shs (EVMN) 1.0 $8.6M 500k 17.12
Precision Biosciences Com New (DTIL) 1.0 $8.0M 1.9M 4.16
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.9 $7.8M 955k 8.14
Unicycive Therapeutics Com New (UNCY) 0.7 $5.8M 1.0M 5.77
Pepgen (PEPG) 0.6 $4.6M 700k 6.51