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Justin Hirsch

@Octagon Capital Advisors Lp

Latest period2024 - Q3ReportedManaged Assets$642.902MTotal holdings41
Assets growth rate1.05%Assets growth rate (2-Q avg)-11.35%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Octagon Capital Advisors Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Octagon Capital Advisors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 642.902M in assets, with a quarterly growth rate of 1.05% and a 2-quarter average growth rate of -11.35%. The portfolio is managed by Justin Hirsch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COGTCogent Biosciences Inc
Recent Activity
New Position
2.2%
$14.094M
1.305M shares@ $10.8 avg price
PHVSPharvaris N V
Recent Activity
New Position
1.79%
$11.491M
620,470 shares@ $18.52 avg price
CYBNCybin Inc
Recent Activity
New Position
0.68%
$4.353M
489,596 shares@ $8.89 avg price
UNCYUnicycive Therapeutics Inc
Recent Activity
New Position
0.55%
$3.491M
8.559M shares@ $0.41 avg price
BDTXBlack Diamond Therapeutics I
Recent Activity
New Position
0.41%
$2.584M
594,000 shares@ $4.35 avg price
NUVB⤦Nuvation Bio Inc
Recent Activity
New Position
0.12%
$715,249
312,336 shares@ $2.29 avg price
NGNENeurogene Inc
Recent Activity
New Position
0.1%
$629,400
15,000 shares@ $41.96 avg price