Octagon Capital Advisors LP [Rocket]

Holdings

Octagon Capital Advisors LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Paragon Airheater Technologies, Inc.	APLS	COM	2,618,300	35,241	238,527,130,000	238,410,324,000	33.19		Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	2,468,000	2,468,000	52,173,520,000	52,173,520,000	7.26		Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	4,570,918	4,570,918	50,051,552,000	50,051,552,000	6.96	4.70	Hist	06/30/2023
Arcus Biosciences, Inc.	RCUS	Common	1,968,000	-701,974	39,970,080,000	39,902,423,000	5.56	2.69	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	3,904,000	3,904,000	39,352,320,000	39,352,320,000	5.48		Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	750,000	750,000	27,097,500,000	27,097,500,000	3.77	1.29	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	759,898	-1,500	25,783,339,000	25,762,812,000	3.59		Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	923,000	923,000	21,958,170,000	21,958,170,000	3.06	2.14	Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	1,219,200	285,457	20,970,240,000	20,961,762,000	2.92	0.76	Hist	06/30/2023
89bio, Inc.	ETNB	Common	1,066,784	1,066,784	20,215,557,000	20,215,557,000	2.81		Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	415,000	415,000	18,426,000,000	18,426,000,000	2.56	2.10	Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Common	650,100	650,100	15,946,953,000	15,946,953,000	2.22	0.49	Hist	06/30/2023
Reneo Pharmaceuticals, Inc.	RPHM	Common	2,368,587	2,368,587	15,537,931,000	15,537,931,000	2.16	7.04	Hist	06/30/2023
TANDEM DIABETES CARE INC	TNDM	Common	474,929	474,929	11,654,758,000	11,654,758,000	1.62	0.74	Hist	06/30/2023
Aerovate Therapeutics, Inc.	AVTE	Common	621,712	621,712	10,662,361,000	10,662,361,000	1.48		Hist	06/30/2023
iTeos Therapeutics, Inc.	ITOS	Common	596,000	596,000	7,891,040,000	7,891,040,000	1.10	1.67	Hist	06/30/2023
Dyne Therapeutics, Inc.	DYN	Common	692,945	692,945	7,795,631,000	7,795,631,000	1.08	1.19	Hist	06/30/2023
INSMED Inc	INSM	Common	367,000	367,000	7,743,700,000	7,743,700,000	1.08	0.27	Hist	06/30/2023
ALPINE IMMUNE SCIENCES, INC.	ALPN	Common	750,000	750,000	7,710,000,000	7,710,000,000	1.07	1.56	Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	495,000	495,000	7,603,200,000	7,603,200,000	1.06	0.76	Hist	06/30/2023
GERON CORP	GERN	COM	2,278,000	2,278,000	7,312,380,000	7,312,380,000	1.02	0.45	Hist	06/30/2023
Xilio Therapeutics, Inc.	XLO	Common	2,425,000	2,425,000	6,353,500,000	6,353,500,000	0.88	8.83	Hist	06/30/2023
AN2 Therapeutics, Inc.	ANTX	Common	720,900	720,900	6,127,650,000	6,127,650,000	0.85	3.71	Hist	06/30/2023
Jasper Therapeutics, Inc.	JSPR	Common	4,468,114	4,468,114	6,121,316,000	6,121,316,000	0.85	4.08	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	375,000	375,000	6,078,750,000	6,078,750,000	0.85		Hist	06/30/2023
Annexon, Inc.	ANNX	Common	1,660,000	1,660,000	5,843,200,000	5,843,200,000	0.81	2.21	Hist	06/30/2023
GLYCOMIMETICS INC	GLYC	COM	3,000,000	3,000,000	5,220,000,000	5,220,000,000	0.73		Hist	06/30/2023
Gossamer Bio, Inc.	GOSS	COM	3,958,069	1,200,000	4,749,683,000	4,726,598,000	0.66	4.15	Hist	06/30/2023
LEXICON PHARMACEUTICALS, INC.	LXRX	COM NEW	1,923,076	1,923,076	4,403,844,000	4,403,844,000	0.61	1.02	Hist	06/30/2023
PMV Pharmaceuticals, Inc.	PMVP	Common	470,000	470,000	2,942,200,000	2,942,200,000	0.41	1.03	Hist	06/30/2023
Centessa Pharmaceuticals plc	CNTA	SPONSORED ADS	411,928	411,928	2,549,834,000	2,549,834,000	0.35		Hist	06/30/2023
Oric Pharmaceuticals, Inc.	ORIC	Common	277,000	277,000	2,149,520,000	2,149,520,000	0.30	0.61	Hist	06/30/2023
Stoke Therapeutics, Inc.	STOK	Common	185,669	-577,787	1,973,661,000	1,963,576,000	0.27	0.42	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	PUT	50,000	50,000	1,967,000,000	1,967,000,000	0.27		Hist	06/30/2023
Hepion Pharmaceuticals, Inc.	HEPA	Stock	155,000	155,000	1,627,500,000	1,627,500,000	0.23	4.07	Hist	06/30/2023
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