Octagon Capital Advisors LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$624M
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 41 stock holdings with total value $624M as of Q3 2024. Top holdings included APLS, VRNA, GPCR, DNTH, and AVBP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$90.8M -$205M -$115M APLS, DNTH, GPCR, INSM, DYN 13F-HR 8/14/2024, 04:02 PM
Q1 2024 56 $823M +$346M -$172M +$173M 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 35 $568M +$100M -$99.2M +$798K APLS, ROIV, CBAY, VRNA, RCUS 13F-HR 11/14/2023, 04:01 PM
Q2 2023 40 $717M +$90.8M -$173M -$82.5M APLS, VRNA, CBAY, RCUS, ROIV 13F-HR 8/14/2023, 04:00 PM
Q1 2023 35 $693M +$134M -$80.2M +$53.8M APLS, KDNY, VRNA, CBAY, RCUS 13F-HR 5/15/2023, 04:00 PM
Q4 2022 32 $642M +$197M -$106M +$90.5M APLS, KDNY, VRNA, RCUS, MRTX 13F-HR 2/14/2023, 04:00 PM
Q3 2022 35 $579M +$156M -$32.9M +$123M APLS, RCUS, KDNY, HZNP, GOSS 13F-HR 11/14/2022, 04:00 PM
Q2 2022 20 $375M +$71.5M -$69.3M +$2.21M APLS, RCUS, KDNY, HZNP, GOSS 13F-HR 8/15/2022, 04:00 PM
Q1 2022 24 $463M +$85M -$36.3M +$48.7M APLS, RCUS, CLDX, FDMT, BBIO 13F-HR 5/16/2022, 04:01 PM
Q4 2021 28 $514M +$186M -$39.1M +$147M APLS, RCUS, IMAB, FDMT, BBIO 13F-HR 2/14/2022, 04:07 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 $0 $0 APLS, IMAB, CLDX, CRIS, FDMT 13F-HR 2/16/2021, 04:01 PM