Octagon Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001839435 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $824M (100.0% shares, 0.0% debt)

Holdings (27)

ABVX ABIVAX SA 12.4%
Value $102M Shares 756,000 Est. Cost $9.73 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 12.1%
Value $99.59M Shares 2,416,667 Est. Cost $20.69 Unrealized +87.4%
COGT COGENT BIOSCIENCES INC 10.1%
Value $83.47M Shares 2,350,000 Est. Cost $9.93 Unrealized +183.0%
TSHA TAYSHA GENE THERAPIES INC 5.9%
Value $48.73M Shares 8,859,911 Est. Cost $2.19 Unrealized +122.2%
GOSS GOSSAMER BIO INC 5.2%
Value $43.14M Shares 13,915,371 Est. Cost $1.89 Unrealized +50.7%
KYMR KYMERA THERAPEUTICS INC 5.1%
Value $41.63M Shares 535,000 Est. Cost $47.13 Unrealized +43.3%
AVBP ARRIVENT BIOPHARMA INC 4.8%
Value $39.66M Shares 1,971,054 Est. Cost $20.71 Unrealized +0.5%
TRVI TREVI THERAPEUTICS INC 4.3%
Value $35.24M Shares 2,815,000 Est. Cost $4.91 Unrealized +135.5%
OCUL OCULAR THERAPEUTIX INC 3.9%
Value $31.85M Shares 2,623,600 Est. Cost $7.47 Unrealized +62.7%
MIND MEDICINE MINDMED INC 3.6%
Value $29.86M Shares 2,230,000 Est. Cost $8.56 Unrealized
CGON CG ONCOLOGY INC 3.0%
Value $24.91M Shares 600,000 Est. Cost Unrealized
ALMS ALUMIS INC 3.0%
Value $24.7M Shares 2,530,700 Est. Cost $6.98 Unrealized 0.0%
PALI PALISADE BIO INC 2.7%
Value $22.48M Shares 9,567,898 Est. Cost $1.92 Unrealized 0.0%
CIDARA THERAPEUTICS INC 2.7%
Value $22.09M Shares 100,000 Est. Cost $95.76 Unrealized
BIOA BIOAGE LABS INC 2.6%
Value $21.14M Shares 1,598,000 Est. Cost $8.86 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 2.5%
Value $20.56M Shares 1,273,333 Est. Cost $10.36 Unrealized +27.9%
RAPT RAPT THERAPEUTICS INC 2.4%
Value $19.44M Shares 574,000 Est. Cost $31.06 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 2.3%
Value $18.76M Shares 750,000 Est. Cost $7.34 Unrealized
PHVS PHARVARIS N V 2.3%
Value $18.63M Shares 671,465 Est. Cost $18.98 Unrealized +26.9%
LXEO LEXEO THERAPEUTICS INC 2.1%
Value $17.13M Shares 1,725,000 Est. Cost $9.13 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 1.6%
Value $13.06M Shares 1,043,110 Est. Cost $11.58 Unrealized
DBVT DBV TECHNOLOGIES S A 1.3%
Value $11.01M Shares 574,200 Est. Cost $9.15 Unrealized
EVMN EVOMMUNE INC 1.0%
Value $8.56M Shares 500,000 Est. Cost $18.78 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 1.0%
Value $7.979M Shares 1,917,995 Est. Cost $5.68 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.9%
Value $7.774M Shares 955,000 Est. Cost $40.87 Unrealized -69.8%
UNCY UNICYCIVE THERAPEUTICS INC 0.7%
Value $5.77M Shares 1,000,000 Est. Cost $6.18 Unrealized -13.7%
PEPG PEPGEN INC 0.6%
Value $4.557M Shares 700,000 Est. Cost $1.61 Unrealized +222.0%