| DTIL |
Precision BioSciences, Inc. |
Common Stock, $0.000005 par value |
10% |
$9,570,073 |
|
2,328,485 |
|
Octagon Capital Advisors LP |
31 Dec 2025 |
| GOSS |
Gossamer Bio, Inc. |
Common Stock, $0.0001 par value |
6.5% |
$46,938,418 |
-$13,747,350 |
15,141,425 |
-23% |
Octagon Capital Advisors LP |
31 Dec 2025 |
| PALI |
Palisade Bio, Inc. |
Common Stock, $0.01 par value |
6.4% |
$18,370,364 |
|
9,567,898 |
|
Octagon Capital Advisors LP |
31 Dec 2025 |
| DNTH |
Dianthus Therapeutics, Inc. /DE/ |
Common Stock, $0.001 par value |
6.1% |
$95,095,846 |
+$12,060,775 |
2,416,667 |
+15% |
Octagon Capital Advisors LP |
30 Sep 2025 |
| CRBP |
Corbus Pharmaceuticals Holdings, Inc. |
Common Stock, $0.0001 par value |
5.4% |
$7,582,700 |
|
955,000 |
|
Octagon Capital Advisors LP |
31 Dec 2025 |
| AVBP |
ArriVent BioPharma, Inc. |
Common Stock, $0.0001 par value |
4.9% |
$36,365,946 |
|
1,971,054 |
|
Octagon Capital Advisors LP |
30 Sep 2025 |
| UNCY |
Unicycive Therapeutics, Inc. |
Common Stock, $0.001 par value |
4.7% |
$5,870,000 |
|
1,000,000 |
0% |
Octagon Capital Advisors LP |
31 Dec 2025 |
| TSHA |
Taysha Gene Therapies, Inc. |
Common Stock, $0.00001 par value |
3.3% |
$29,650,725 |
-$4,520,775 |
9,067,500 |
-13% |
Octagon Capital Advisors LP |
30 Sep 2025 |