Octagon Capital Advisors LP Quant / Systematic

CIK: 0001839435 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $462,555 (100.0% shares, 0.0% debt)

Holdings (24)

APLS APELLIS PHARMACEUTICALS INC 25.7%

Value ($000) $118,898 Shares 2,340,059 Est. Cost $46.85 Unrealized -5.8%

RCUS ARCUS BIOSCIENCES INC 17.0%

Value ($000) $78,584 Shares 2,489,974 Est. Cost $33.91 Unrealized -1.2%

CLDX CELLDEX THERAPEUTICS INC NEW 5.6%

Value ($000) $25,933 Shares 761,398 Est. Cost $25.60 Unrealized +24.9%

FDMT 4D MOLECULAR THERAPEUTICS IN 5.1%

Value ($000) $23,691 Shares 1,566,895 Est. Cost $30.23 Unrealized -48.1%

BBIO BRIDGEBIO PHARMA INC 5.0%

Value ($000) $23,015 Shares 2,267,486 Est. Cost $38.67 Unrealized -73.5%

GOSS GOSSAMER BIO INC 4.8%

Value ($000) $22,248 Shares 2,563,138 Est. Cost $9.74 Unrealized -1.0%

— CHINOOK THERAPEUTICS INC 4.8%

Value ($000) $22,188 Shares 1,356,250 Est. Cost $16.34 Unrealized —

KROS KEROS THERAPEUTICS INC 4.0%

Value ($000) $18,501 Shares 340,214 Est. Cost $49.87 Unrealized +2.9%

STOK STOKE THERAPEUTICS INC 3.7%

Value ($000) $17,123 Shares 813,456 Est. Cost $27.91 Unrealized -28.3%

Value ($000) $17,047 Shares 1,049,691 Est. Cost $59.03 Unrealized —

— ITEOS THERAPEUTICS INC 3.1%

Value ($000) $14,506 Shares 450,776 Est. Cost $46.56 Unrealized —

VERA VERA THERAPEUTICS INC 2.9%

Value ($000) $13,507 Shares 575,000 Est. Cost $15.54 Unrealized +38.5%

ARVN ARVINAS INC 2.6%

Value ($000) $12,013 Shares 178,500 Est. Cost $37.11 Unrealized +83.7%

— HORIZON THERAPEUTICS PUB L 2.3%

Value ($000) $10,521 Shares 100,000 Est. Cost $105.21 Unrealized —

IPSC CENTURY THERAPEUTICS INC 1.8%

Value ($000) $8,288 Shares 658,266 Est. Cost $24.92 Unrealized -46.8%

IMVT IMMUNOVANT INC 1.8%

Value ($000) $8,127 Shares 1,475,000 Est. Cost $7.02 Unrealized -11.2%

— SURFACE ONCOLOGY INC 1.5%

Value ($000) $6,762 Shares 2,300,000 Est. Cost $2.94 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 1.3%

Value ($000) $5,941 Shares 321,641 Est. Cost $28.99 Unrealized -41.4%

DYN DYNE THERAPEUTICS INC 1.1%

Value ($000) $5,064 Shares 525,284 Est. Cost $19.71 Unrealized -56.8%

XBI SPDR SER TR 1.1%

Value ($000) $5,015 Shares 55,800 Est. Cost $89.87 Unrealized —

— PROMETHEUS BIOSCIENCES INC 0.7%

Value ($000) $3,021 Shares 80,000 Est. Cost $18.26 Unrealized —

— OMEGA THERAPEUTICS INC 0.2%

Value ($000) $1,101 Shares 176,470 Est. Cost $18.85 Unrealized —

— CONNECT BIOPHARMA HLDGS LTD 0.2%

Value ($000) $845 Shares 279,921 Est. Cost $18.50 Unrealized —

— AMBRX BIOPHARMA INC 0.1%

Value ($000) $616 Shares 149,400 Est. Cost $19.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLS	APELLIS PHARMACEUTICALS INC	2,340,059	$118,898	25.7%	$46.85	-5.8%	COM	03753U106
RCUS	ARCUS BIOSCIENCES INC	2,489,974	$78,584	17.0%	$33.91	-1.2%	COM	03969F109
CLDX	CELLDEX THERAPEUTICS INC NEW	761,398	$25,933	5.6%	$25.60	+24.9%	COM NEW	15117B202
FDMT	4D MOLECULAR THERAPEUTICS IN	1,566,895	$23,691	5.1%	$30.23	-48.1%	COM	35104E100
BBIO	BRIDGEBIO PHARMA INC	2,267,486	$23,015	5.0%	$38.67	-73.5%	COM	10806X102
GOSS	GOSSAMER BIO INC	2,563,138	$22,248	4.8%	$9.74	-1.0%	COM	38341P102
—	CHINOOK THERAPEUTICS INC	1,356,250	$22,188	4.8%	$16.34	—	COM	16961L106
KROS	KEROS THERAPEUTICS INC	340,214	$18,501	4.0%	$49.87	+2.9%	COM	492327101
STOK	STOKE THERAPEUTICS INC	813,456	$17,123	3.7%	$27.91	-28.3%	COM	86150R107
NBP	I MAB	1,049,691	$17,047	3.7%	$59.03	—	SPONSORED ADS	44975P103
—	ITEOS THERAPEUTICS INC	450,776	$14,506	3.1%	$46.56	—	COM	46565G104
VERA	VERA THERAPEUTICS INC	575,000	$13,507	2.9%	$15.54	+38.5%	CL A	92337R101
ARVN	ARVINAS INC	178,500	$12,013	2.6%	$37.11	+83.7%	COM	04335A105
—	HORIZON THERAPEUTICS PUB L	100,000	$10,521	2.3%	$105.21	—	SHS	G46188101
IPSC	CENTURY THERAPEUTICS INC	658,266	$8,288	1.8%	$24.92	-46.8%	COM	15673T100
IMVT	IMMUNOVANT INC	1,475,000	$8,127	1.8%	$7.02	-11.2%	COM	45258J102
—	SURFACE ONCOLOGY INC	2,300,000	$6,762	1.5%	$2.94	—	COM	86877M209
RNAM	AVIDITY BIOSCIENCES INC	321,641	$5,941	1.3%	$28.99	-41.4%	COM	05370A108
DYN	DYNE THERAPEUTICS INC	525,284	$5,064	1.1%	$19.71	-56.8%	COM	26818M108
XBI	SPDR SER TR	55,800	$5,015	1.1%	$89.87	—	S&P BIOTECH	78464A870
—	PROMETHEUS BIOSCIENCES INC	80,000	$3,021	0.7%	$18.26	—	COM	74349U108
—	OMEGA THERAPEUTICS INC	176,470	$1,101	0.2%	$18.85	—	COMMON STOCK	68217N105
—	CONNECT BIOPHARMA HLDGS LTD	279,921	$845	0.2%	$18.50	—	ADS	207523101
—	AMBRX BIOPHARMA INC	149,400	$616	0.1%	$19.60	—	SPONSORED ADS	02290A102