Octagon Capital Advisors LP Purchases and Sells in Q3 2024

Octagon Capital Advisors LP

$414 Million
Q3 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NUVB	11.7M + 2720.09%	$2.3 - $3.83 $27M - $45M	12.2M $28M
VRDN	250K + 40.32%	$12.16 - $23.33 $3.04M - $5.83M	870K $19.8M
ALVR	1.4M + 14.31%	$0.7 - $0.82 $981K - $1.15M	11.2M $9.07M
ARRIVENT BIOPHARMA INC	173K + 9.6%	N/A	1.98M $0
CORBUS PHARMACEUTICALS HLDGS	627K + 128.48%	N/A	1.12M $0
MIND MEDICINE MINDMED INC	865K + 40.18%	N/A	3.02M $0

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COGT	1.31M New	$8.24 - $11.48 $10.8M - $15M	1.31M $14.1M
PHVS	620K New	$15.73 - $21.4 $9.76M - $13.3M	620K $11.5M
UNCY	8.56M New	$0.24 - $0.54 $2.05M - $4.62M	8.56M $3.51M
BDTX	594K New	$4.2 - $6.58 $2.49M - $3.91M	594K $2.58M
CYBIN INC	490K New	N/A	490K $0
NEUROGENE INC	15K New	N/A	15K $0

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DYN	-918K - 77.75%	$31.94 - $47.04 $29.3M - $43.2M	263K $9.44M
INSM	-213K - 32.82%	$62.0 - $79.01 $13.2M - $16.9M	437K $31.9M
BBIO	-138K - 20.0%	$23.91 - $31.3 $3.3M - $4.32M	552K $14.1M
IPSC	-667K - 50.0%	$1.44 - $3.29 $960K - $2.19M	667K $1.14M
NKTX	-120K - 50.0%	$4.52 - $8.0 $542K - $960K	120K $542K
PERSPECTIVE THERAPEUTICS INC	-158K - 10.0%	N/A	1.42M $0

Activity Summary All Purchases 15 New Holdings 7 Increased Positions 8 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Octagon Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Octagon Capital Advisors LP with notifications on news.