Octagon Capital Advisors LP — 13F Holdings

2026 Q2  ·  34 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Octagon Capital Advisors LP maintained a portfolio of 34 distinct positions. The most significant new addition was SUMMIT THERAPEUTICS INC, now representing 1.64% of the total fund value. They heavily accumulated shares in DEFINIUM THERAPEUTICS INC, increasing the position by 20.9%. Conversely, Octagon Capital Advisors LP completely exited their position in CENTESSA PHARMACEUTICALS PLC.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
34
Quarter
2026 Q2
Top Holding
DNTH (16.1%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34

Octagon Capital Advisors LP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DNTH
DIANTHUS THERAP...
Healthcare 16.14% 18.08% #1
Prev: #1
6.5
-105,000 -5.4%
P
S
1,841,667 $179,525,699 2023 Q3 13F Filing 2026-06-30 2026-08-14
DFTX
DEFINIUM THERAP...
Healthcare 12.47% 5.10% #2 3
Prev: #5
8.0
510,000 20.9%
P
S
2,950,000 $138,768,000 2026 Q1 13F Filing 2026-06-30 2026-08-14
ABVX
ABIVAX SA
Healthcare 11.89% 8.34% #3
Prev: #3
7.5
316,000 46.7%
P
S
993,000 $132,327,180 2025 Q2 13F Filing 2026-06-30 2026-08-14
COGT
COGENT BIOSCIEN...
Healthcare 8.17% 10.01% #4 2
Prev: #2
4.8
no change no change
P
S
2,350,000 $90,945,000 2024 Q3 13F Filing 2026-06-30 2026-08-14
ALMS
ALUMIS INC
Healthcare 7.16% 6.90% #5 1
Prev: #4
4.4
no change no change
P
S
2,830,700 $79,655,898 2025 Q4 13F Filing 2026-06-30 2026-08-14
AVBP
ARRIVENT BIOPHA...
Healthcare 6.15% 5.03% #6
Prev: #6
3.5
no change no change
P
S
1,971,054 $68,474,416 2024 Q1 13F Filing 2026-06-30 2026-08-14
TSHA
TAYSHA GENE THE...
Healthcare 5.93% 4.38% #7
Prev: #7
4.4
833,333 9.4%
P
S
9,693,244 $66,010,992 2020 Q4 13F Filing 2026-06-30 2026-08-14
BIOA
BIOAGE LABS INC
Healthcare 3.85% 3.38% #8 2
Prev: #10
2.5
no change no change
P
S
1,748,000 $42,843,480 2025 Q4 13F Filing 2026-06-30 2026-08-14
MIRM
MIRUM PHARMACEU...
Healthcare 3.57% 3.46% #9
Prev: #9
2.4
no change no change
P
S
338,900 $39,675,023 2022 Q3 13F Filing 2026-06-30 2026-08-14
KYMR
KYMERA THERAPEU...
Healthcare 3.20% 3.92% #10 2
Prev: #8
1.3
-115,000 -27.1%
P
S
310,000 $35,547,700 2021 Q2 13F Filing 2026-06-30 2026-08-14
N/A
AKTIS ONCOLOGY ...
Unknown 2.78% 1.90% #11 8
Prev: #19
2.1
no change no change
P
S
960,847 $30,968,099 13F Filing 2026-06-30 2026-08-14
XENE
XENON PHARMACEU...
Healthcare 2.66% 3.15% #12 1
Prev: #13
2.1
no change no change
P
S
490,000 $29,576,400 2026 Q1 13F Filing 2026-06-30 2026-08-14
N/A
ERASCA INC
CALL
CALL Option 2.07% #13
Prev: #—
4.3
1,255,000
NEW
1,255,000 $22,991,600 13F Filing 2026-06-30 2026-08-14
PALI
PALISADE BIO IN...
Healthcare 1.93% 1.99% #14 2
Prev: #16
1.8
no change no change
P
S
10,276,317 $21,477,503 2025 Q4 13F Filing 2026-06-30 2026-08-14
OCUL
OCULAR THERAPEU...
Healthcare 1.83% 2.97% #15
Prev: #15
0.7
-1,091,600 -34.5%
P
S
2,075,000 $20,376,500 2024 Q1 13F Filing 2026-06-30 2026-08-14
IRON
DISC MEDICINE I...
Healthcare 1.78% 1.91% #16 2
Prev: #18
1.7
no change no change
P
S
270,000 $19,747,800 2023 Q2 13F Filing 2026-06-30 2026-08-14
SMMT
SUMMIT THERAPEU...
Healthcare 1.64% #17
Prev: #—
4.2
1,250,000
NEW
1,250,000 $18,212,500 2026 Q2 13F Filing 2026-06-30 2026-08-14
PHVS
PHARVARIS N V
Healthcare 1.42% 0.52% #18 8
Prev: #26
3.6
291,721 176.8%
P
S
456,721 $15,793,412 2024 Q3 13F Filing 2026-06-30 2026-08-14
ANL
ADLAI NORTYE LT...
Healthcare 0.97% #19
Prev: #—
3.9
934,716
NEW
934,716 $10,749,234 2026 Q2 13F Filing 2026-06-30 2026-08-14
DTIL
PRECISION BIOSC...
Healthcare 0.95% 1.36% #20 1
Prev: #21
0.4
-886,732 -39.6%
P
S
1,350,000 $10,611,000 2025 Q4 13F Filing 2026-06-30 2026-08-14
DBVT
DBV TECHNOLOGIE...
Healthcare 0.85% 1.33% #21 1
Prev: #22
1.3
no change no change
P
S
574,200 $9,416,880 2025 Q2 13F Filing 2026-06-30 2026-08-14
SNSE
FAETH THERAPEUT...
Healthcare 0.81% #22
Prev: #—
3.8
361,010
NEW
361,010 $9,025,250 2026 Q2 13F Filing 2026-06-30 2026-08-14
GYRE
GYRE THERAPEUTI...
Healthcare 0.57% #23
Prev: #—
3.7
954,416
NEW
954,416 $6,289,601 2026 Q2 13F Filing 2026-06-30 2026-08-14
TRVI
TREVI THERAPEUT...
Healthcare 0.53% 1.96% #24 7
Prev: #17
0.2
-1,170,000 -78.8%
P
S
315,000 $5,874,750 2025 Q1 13F Filing 2026-06-30 2026-08-14
UNCY
UNICYCIVE THERA...
Healthcare 0.42% 0.73% #25 2
Prev: #23
1.2
no change no change
P
S
1,000,000 $4,690,000 2024 Q3 13F Filing 2026-06-30 2026-08-14
CNTX
CONTEXT THERAPE...
Healthcare 0.15% 1.52% #26 6
Prev: #20
0.1
-2,200,000 -41.9%
P
S
3,050,000 $1,689,395 2026 Q1 13F Filing 2026-06-30 2026-08-14
GOSS
GOSSAMER BIO IN...
Healthcare 0.11% 0.28% #27 2
Prev: #29
1.0
no change no change
P
S
7,750,000 $1,275,650 2020 Q4 13F Filing 2026-06-30 2026-08-14
EVMN
EVOMMUNE INC
Healthcare 0.00% 0.37%
Sold All 😨
(Was: #28)
0.0
-143,472 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-14
CATX
PERSPECTIVE THE...
Healthcare 0.00% 0.37%
Sold All 😨
(Was: #27)
0.0
-791,555 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-06-30 2026-08-14
LXEO
LEXEO THERAPEUT...
Healthcare 0.00% 0.70%
Sold All 😨
(Was: #25)
0.0
-1,100,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-14
BBOT
BRIDGEBIO ONCOL...
Healthcare 0.00% 0.71%
Sold All 😨
(Was: #24)
0.0
-719,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-08-14
TERN
TERNS PHARMACEU...
Healthcare 0.00% 3.09%
Sold All 😨
(Was: #14)
0.0
-530,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-06-30 2026-08-14
KALV
KALVISTA PHARMA...
Healthcare 0.00% 3.23%
Sold All 😨
(Was: #12)
0.0
-1,450,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-06-30 2026-08-14
CNTA
CENTESSA PHARMA...
Healthcare 0.00% 3.30%
Sold All 😨
(Was: #11)
0.0
-750,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-34 of 34 holdings

Unlock Full Octagon Capital Advisors LP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →