Notify me when Octagon Capital Advisors LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 26 | $798,767,402 | +$136,390,971 | -$191,209,991 | -$54,819,020 | ABVX, DNTH, COGT, TSHA, GOSS | 13F-HR | 17 Feb 2026, 15:45 |
| Q3 2025 | 26 | $640,605,896 | +$46,935,678 | -$155,629,490 | -$108,693,812 | ABVX, DNTH, GOSS, COGT, AVBP | 13F-HR | 14 Nov 2025, 16:10 |
| Q2 2025 | 30 | $455,324,511 | +$61,857,598 | -$110,521,784 | -$48,664,186 | DNTH, AVBP, VRNA, TSHA, SPRY | 13F-HR | 14 Aug 2025, 16:09 |
| Q1 2025 | 34 | $460,065,274 | +$93,717,810 | -$121,198,858 | -$27,481,048 | APLS, DNTH, AVBP, TRVI, CNTA | Restatement | 16 May 2025, 10:02 |
| Q4 2024 | 31 | $587,064,012 | +$142,459,574 | -$192,709,548 | -$50,249,974 | APLS, AVBP, DNTH, CNTA, VRNA | 13F-HR | 14 Feb 2025, 16:19 |
| Q3 2024 | 41 | $623,936,428 | +$98,451,567 | -$114,970,704 | -$16,519,137 | APLS, VRNA, GPCR, DNTH, AVBP | 13F-HR | 14 Nov 2024, 16:04 |
| Q2 2024 | 44 | $606,100,129 | +$90,754,172 | -$205,292,335 | -$114,538,163 | APLS, DNTH, GPCR, INSM, DYN | 13F-HR | 14 Aug 2024, 16:02 |
| Q1 2024 | 56 | $822,618,475 | +$345,537,067 | -$172,371,118 | +$173,165,949 | APLS, ALPN, DNTH, VRNA, DYN | 13F-HR | 15 May 2024, 16:00 |
| Q4 2023 | 33 | $624,985,827 | +$84,424,118 | -$175,432,977 | -$91,008,859 | APLS, CBAY, VRNA, INSM, RCUS | 13F-HR | 14 Feb 2024, 16:00 |
| Q3 2023 | 35 | $568,042,923 | +$100,037,317 | -$99,238,971 | +$798,346 | APLS, ROIV, CBAY, VRNA, RCUS | 13F-HR | 14 Nov 2023, 16:01 |
| Q2 2023 | 40 | $716,687,625 | +$90,811,108 | -$173,279,291 | -$82,468,183 | APLS, VRNA, CBAY, RCUS, ROIV | 13F-HR | 14 Aug 2023, 16:00 |
| Q1 2023 | 35 | $693,355,948 | +$134,025,763 | -$80,193,880 | +$53,831,883 | APLS, KDNY, VRNA, CBAY, RCUS | 13F-HR | 15 May 2023, 16:00 |
| Q4 2022 | 32 | $642,219,944 | +$196,936,717 | -$106,482,486 | +$90,454,231 | APLS, KDNY, VRNA, RCUS, MRTX | 13F-HR | 14 Feb 2023, 16:00 |
| Q3 2022 | 35 | $578,853,000 | +$156,258,353 | -$32,916,246 | +$123,342,107 | APLS, RCUS, KDNY, HZNP, GOSS | 13F-HR | 14 Nov 2022, 16:00 |
| Q2 2022 | 20 | $374,705,000 | +$71,487,313 | -$69,277,340 | +$2,209,973 | APLS, RCUS, KDNY, HZNP, GOSS | 13F-HR | 15 Aug 2022, 16:00 |
| Q1 2022 | 24 | $462,555,000 | +$85,003,891 | -$36,299,147 | +$48,704,744 | APLS, RCUS, CLDX, FDMT, BBIO | 13F-HR | 16 May 2022, 16:01 |
| Q4 2021 | 28 | $513,860,000 | +$185,865,497 | -$39,086,095 | +$146,779,402 | APLS, RCUS, IMAB, FDMT, BBIO | 13F-HR | 14 Feb 2022, 16:07 |
| Q3 2021 | 30 | $406,144,000 | +$62,155,042 | -$110,117,549 | -$47,962,507 | IMAB, APLS, CLDX, RCUS, BBIO | 13F-HR | 15 Nov 2021, 16:01 |
| Q2 2021 | 34 | $482,813,000 | +$212,795,210 | -$8,601,000 | +$204,194,210 | APLS, IMAB, CRIS, BBIO, RCUS | 13F-HR | 16 Aug 2021, 16:05 |
| Q1 2021 | 28 | $265,477,000 | +$50,553,680 | -$52,666,271 | -$2,112,591 | IMAB, CRIS, APLS, FDMT, XLRN | 13F-HR | 17 May 2021, 16:01 |
| Q4 2020 | 31 | $288,474,000 | $0 | $0 | $0 | APLS, IMAB, CLDX, CRIS, FDMT | 13F-HR | 16 Feb 2021, 16:01 |