Fund Universe

← Fund Universe

☆Octagon Capital Advisors LP

CIK 0001839435 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.672
AUM ($M)
1,090
Positions
26
Turnover
0.21
Top-10 wt
80%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $1,090M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 16.5% -1.6% 179.5 1,841,667 -105,000 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC ADD — 12.7% +7.6% 138.8 2,950,000 +510,000 2 —
☆ABVX funds › ABIVAX SA ADD — 12.1% +3.8% 132.3 993,000 +316,000 5 —
☆COGT funds › COGENT BIOSCIENCES INC HOLD — 8.3% -1.7% 90.9 2,350,000 +0 5 —
☆ALMS funds › ALUMIS INC HOLD — 7.3% +0.4% 79.7 2,830,700 +0 3 —
☆AVBP funds › ARRIVENT BIOPHARMA INC HOLD — 6.3% +1.3% 68.5 1,971,054 +0 5 —
☆TSHA funds › TAYSHA GENE THERAPIES INC ADD — 6.1% +1.7% 66.0 9,693,244 +833,333 5 —
☆BIOA funds › BIOAGE LABS INC HOLD — 3.9% +0.5% 42.8 1,748,000 +0 3 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC HOLD — 3.6% +0.2% 39.7 338,900 +0 2 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 3.3% -0.7% 35.5 310,000 -115,000 5 —
☆AKTS funds › AKTIS ONCOLOGY INC HOLD — 2.8% +0.9% 31.0 960,847 +0 2 —
☆XENE funds › XENON PHARMACEUTICALS INC HOLD — 2.7% -0.4% 29.6 490,000 +0 2 —
☆PALI funds › PALISADE BIO INC HOLD — 2.0% -0.0% 21.5 10,276,317 +0 3 —
☆OCUL funds › OCULAR THERAPEUTIX INC TRIM — 1.9% -1.1% 20.4 2,075,000 -1,091,600 5 —
☆IRON funds › DISC MEDICINE INC HOLD — 1.8% -0.1% 19.7 270,000 +0 2 —
☆SMMT funds › SUMMIT THERAPEUTICS INC NEW — 1.7% +1.7% 18.2 1,250,000 +1,250,000 1 —
☆PHVS funds › PHARVARIS N V ADD — 1.4% +0.9% 15.8 456,721 +291,721 5 —
☆ANL funds › ADLAI NORTYE LTD NEW — 1.0% +1.0% 10.7 934,716 +934,716 1 —
☆DTIL funds › PRECISION BIOSCIENCES INC TRIM — 1.0% -0.4% 10.6 1,350,000 -886,732 3 —
☆DBVT funds › DBV TECHNOLOGIES S A HOLD — 0.9% -0.5% 9.4 574,200 +0 5 —
☆FTH funds › FAETH THERAPEUTICS INC NEW — 0.8% +0.8% 9.0 361,010 +361,010 1 —
☆GYRE funds › GYRE THERAPEUTICS INC NEW — 0.6% +0.6% 6.3 954,416 +954,416 1 —
☆TRVI funds › TREVI THERAPEUTICS INC TRIM — 0.5% -1.4% 5.9 315,000 -1,170,000 5 —
☆UNCY funds › UNICYCIVE THERAPEUTICS INC HOLD — 0.4% -0.3% 4.7 1,000,000 +0 5 —
☆CNTX funds › CONTEXT THERAPEUTICS INC TRIM — 0.2% -1.4% 1.7 3,050,000 -2,200,000 2 —
☆GOSS funds › GOSSAMER BIO INC HOLD — 0.1% -0.2% 1.3 7,750,000 +0 5 —
☆BBOT funds › BRIDGEBIO ONCOLOGY THERAPEUT EXIT — 0.0% -0.7% 0.0 0 -719,000 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -3.3% 0.0 0 -750,000 0 —
☆CUSIP:483497103 funds › KALVISTA PHARMACEUTICALS INC EXIT — 0.0% -3.2% 0.0 0 -1,450,000 0 —
☆LXEO funds › LEXEO THERAPEUTICS INC EXIT — 0.0% -0.7% 0.0 0 -1,100,000 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -3.1% 0.0 0 -530,000 0 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC EXIT — 0.0% -0.4% 0.0 0 -791,555 0 —
☆EVMN funds › EVOMMUNE INC EXIT — 0.0% -0.4% 0.0 0 -143,472 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,090 26 0.21 80% 0.086 0.671 — in
2026Q1 904 29 0.33 69% 0.073 0.324 — in
2025Q4 799 26 0.25 69% 0.066 0.411 — in
2025Q3 641 26 0.32 73% 0.081 0.284 — in
2025Q2 456 30 0.56 61% 0.051 0.029 — entered
2025Q1 508 33 0.00 59% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status