Octagon Capital Advisors LP

Holdings History for Corbus Pharmaceuticals Holdings, Inc. - Common Stock, $0.0001 par value (CRBP)

Symbol: CRBP on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value
Latest Disclosed Shares Owned: 955,000 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Octagon Capital Advisors LP ownership in Corbus Pharmaceuticals Holdings, Inc. Common Stock, $0.0001 par value (CRBP)

10 Feb 2026 - Octagon Capital Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 955,000 shares of Corbus Pharmaceuticals Holdings, Inc. Common Stock, $0.0001 par value (CRBP). This represents 5.4% ownership of the company. This is the first filing by Octagon Capital Advisors LP disclosing ownership of Corbus Pharmaceuticals Holdings, Inc. Common Stock, $0.0001 par value (CRBP).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Octagon Capital Advisors LP	5.4%		$7,582,700	955,000			$7.94	13G/A	31 Dec 2025	10 Feb 2026, 13:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.97%	-0.16%	$7,773,700	955,000	-160,000	-14%	$8.14	Q4 2025
30 Sep 2025	2.2%	0%	$14,104,750	1,115,000	0		$12.65	Q3 2025
30 Jun 2025	1.7%	0%	$7,693,500	1,115,000	0		$6.90	Q2 2025
31 Mar 2025	1.3%	0%	$5,920,650	1,115,000	0		$5.31	Q1 2025
31 Dec 2024	2.2%	0%	$13,157,000	1,115,000	0		$11.80	Q4 2024
30 Sep 2024	3.7%	+2.1%	$23,002,450	1,115,000	+627,000	+128%	$20.63	Q3 2024
30 Jun 2024	3.6%	+0.46%	$22,082,000	488,000	+83,000	+20%	$45.25	Q2 2024
31 Mar 2024	1.9%	+1.9%	$15,892,200	405,000	+405,000	NEW	$39.24	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.