Octagon Capital Advisors LP Closed Holding Positions

Octagon Capital Advisors LP

  • $414 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,300,000
$1.42 - $3.15 $3.27M - $7.25M
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
279,921
$0.56 - $3.25 $157K - $910K
OMGA
Omega Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
176,470
$2.01 - $7.19 $355K - $1.27M
Jiya Acquisition Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
231,417
$3.89 - $9.43 $900K - $2.18M
Helix Acquisition Corp
Q1 2022 Filed on May 16, 2022
400,000
N/A
CTKB
Cytek Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
400,000
$9.89 - $17.25 $3.96M - $6.9M
CMPX
Compass Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
240,000
$1.25 - $3.5 $300K - $840K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
982,753
$2.11 - $7.25 $2.07M - $7.12M
DSGN
Design Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,926
$13.64 - $21.41 $204K - $320K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,000
$17.26 - $22.02 $3.45M - $4.4M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$14.41 - $22.41 $721K - $1.12M
IKNA
Ikena Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
275,000
$10.52 - $16.96 $2.89M - $4.66M
Tenax Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
30,600
N/A
CRIS
Curis Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,294,721
$4.45 - $8.09 $10.2M - $18.6M
MRUS
Merus N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
206,927
$16.48 - $27.23 $3.41M - $5.63M
ZLAB
Zai Lab LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
109,335
$105.0 - $178.37 $11.5M - $19.5M
Acceleron Pharma Inc
Q3 2021 Filed on Nov 15, 2021
112,363
N/A
RVMD
Revolution Medicines, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
126,136
$23.95 - $33.41 $3.02M - $4.21M
KRON
Kronos Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
146,173
$18.17 - $24.7 $2.66M - $3.61M
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
69,132
$9.32 - $13.26 $644K - $917K
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Aug 16, 2021
150,076
$9.59 - $50.88 $1.44M - $7.64M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
100,000
$24.47 - $36.98 $2.45M - $3.7M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$55.91 - $81.44 $1.12M - $1.63M
CALT
Calliditas Therapeutics Ab

Healthcare
Q1 2021 Filed on May 17, 2021
200,000
$27.01 - $32.92 $5.4M - $6.58M
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 17, 2021
146,014
$31.0 - $55.72 $4.53M - $8.14M
IVA
Inventiva S.A.

Healthcare
Q1 2021 Filed on May 17, 2021
200,000
$12.55 - $19.0 $2.51M - $3.8M
Kadmon Hldgs Inc
Q1 2021 Filed on May 17, 2021
434,114
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
295,238
$16.68 - $23.97 $4.92M - $7.08M
KURA
Kura Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
150,000
$24.75 - $39.14 $3.71M - $5.87M
Viela Bio Inc
Q1 2021 Filed on May 17, 2021
85,409
N/A
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