Octagon Capital Advisors LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$587M
Signature - Title
Justin Hirsch - Chief Compliance Officer, Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Octagon Capital Advisors LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Octagon Capital Advisors LP reported 31 stock holdings with total value $587M as of Q4 2024. Top holdings included APLS, AVBP, DNTH, CNTA, and VRNA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 31 $587M +$142M -$193M -$50.2M APLS, AVBP, DNTH, CNTA, VRNA 13F-HR 2/14/2025, 04:19 PM
Q3 2024 41 $624M +$98.5M -$115M -$16.5M APLS, VRNA, GPCR, DNTH, AVBP 13F-HR 11/14/2024, 04:04 PM
Q2 2024 44 $606M +$83.6M -$202M -$118M APLS, DNTH, GPCR, INSM, DYN 13F-HR 8/14/2024, 04:02 PM
Q1 2024 51 $766M +$318M -$172M +$146M APLS, ALPN, DNTH, VRNA, DYN 13F-HR 5/15/2024, 04:00 PM
Q4 2023 33 $625M +$84.4M -$175M -$91M APLS, CBAY, VRNA, INSM, RCUS 13F-HR 2/14/2024, 04:00 PM
Q3 2023 50 $651M +$183M -$101M +$81.7M APLS, ROIV, CBAY, VRNA, IMVT 13F-HR 11/14/2023, 04:01 PM
Q2 2023 48 $719M +$92.8M -$175M -$82.2M APLS, VRNA, CBAY, RCUS, ROIV 13F-HR 8/14/2023, 05:00 PM
Q1 2023 36 $695M +$136M -$25.8M +$110M APLS, KDNY, VRNA, CBAY, RCUS 13F-HR 5/15/2023, 04:00 PM
Q4 2022 32 $642M +$197M -$17.9M +$179M APLS, KDNY, VRNA, RCUS, MRTX 13F-HR 2/14/2023, 03:00 PM
Q3 2022 35 $579M +$157M -$16.4M +$140M APLS, RCUS, KDNY, HZNP, GOSS 13F-HR 11/14/2022, 03:00 PM
Q2 2022 20 $375M +$71.5M -$41M +$30.5M APLS, RCUS, KDNY, HZNP, GOSS 13F-HR 8/15/2022, 04:00 PM
Q1 2022 24 $463M +$85M -$11M +$74M APLS, RCUS, CLDX, FDMT, BBIO 13F-HR 5/16/2022, 04:01 PM
Q4 2021 28 $514M +$186M -$4.86M +$181M APLS, RCUS, IMAB, FDMT, BBIO 13F-HR 2/14/2022, 03:07 PM
Q3 2021 30 $406M +$62.2M -$110M -$48M IMAB, APLS, CLDX, RCUS, BBIO 13F-HR 11/15/2021, 04:01 PM
Q2 2021 34 $483M +$213M -$8.6M +$204M APLS, IMAB, CRIS, BBIO, RCUS 13F-HR 8/16/2021, 04:05 PM
Q1 2021 28 $265M +$50.6M -$52.7M -$2.11M IMAB, CRIS, APLS, FDMT, XLRN 13F-HR 5/17/2021, 04:01 PM
Q4 2020 31 $288M APLS, IMAB, CLDX, CRIS, FDMT 13F-HR 2/16/2021, 03:01 PM