Octagon Capital Advisors LP Portfolio Holdings - 13F Filings | 13F Fund Database
Octagon Capital Advisors LP 13F Holdings
CIK 0001839435 · NEW YORK, NY
As of Sep 30, 2025, Octagon Capital Advisors LP reported
26 positions worth $659.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ABIVAX SA | ABVX | Healthcare | 1,325,000 |
|
12.5M
17.05% |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 2,416,667 | $95.1M | 14.41% |
| GOSSAMER BIO INC | GOSS | Healthcare | 17,050,000 | $44.8M | 6.80% |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 2,874,111 | $41.3M | 6.26% |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 1,971,054 | $36.4M | 5.51% |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 2,624,000 | $30.7M | 4.65% |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 9,067,500 | $29.7M | 4.49% |
| MERUS NV | MRUS | Healthcare | 308,000 | $29.0M | 4.40% |
| CIDARA THERAPEUTICS INC | CDTX | Healthcare | 300,000 | $28.7M | 4.35% |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 2,815,000 | $25.8M | 3.90% |
| MIND MEDICINE (MINDMED) INC | MNMD | Healthcare | 2,130,000 | $25.1M | 3.81% |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 903,500 | $20.4M | 3.10% |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 360,000 | $20.4M | 3.09% |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 830,000 | $20.1M | 3.05% |
| PHARVARIS N V | PHVS | Healthcare | 722,595 |
8.0M | 2.73% |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 1,273,333 |
5.5M | 2.35% |
| CORBUS PHARMACEUTICALS HOLDINGS INC | CRBP | Healthcare | 1,115,000 |
4.1M | 2.14% |
| BRIDGEBIO ONCOLOGY THERAPEUTICS ORD | BBOT | Healthcare | 1,043,110 |
2.1M | 1.83% |
| DBV TECHNOLOGIES S A | DBVT | Healthcare | 1,018,021 |
0.2M | 1.54% |
| NUVATION BIO INC | NUVB | Healthcare | 2,633,334 | $9.7M | 1.48% |
| MAZE THERAPEUTICS INC | MAZE | Healthcare | 177,667 | $4.6M | 0.70% |
| NEUROGENE INC | NGNE | Healthcare | 252,000 | $4.4M | 0.66% |
| UNICYCIVE THERAPEUTICS INC | UNCY | Healthcare | 1,000,000 | $4.4M | 0.66% |
| PEPGEN INC | PEPG | Healthcare | 700,000 | $3.2M | 0.49% |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 115,000 | $3.2M | 0.49% |