Justin Hirsch

@Octagon Capital Advisors Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$642.902M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GPCRStructure Therapeutics Inc Recent Activity Increased 5.09%	8.18%	$52.58M 1.198M shares@ $43.89 avg price	Increased 5.09%
AVBPArrivent Biopharma Inc Recent Activity Increased 9.6%	7.23%	$46.445M 1.976M shares@ $23.51 avg price	Increased 9.6%
NUVBNuvation Bio Inc Recent Activity Increased 2720.1%	4.34%	$27.873M 12.172M shares@ $2.3 avg price	Increased 2720.1%
CRBPCorbus Pharmaceuticals Hldgs Recent Activity Increased 128.49%	3.58%	$23.002M 1.115M shares@ $20.63 avg price	Increased 128.49%
VRDNViridian Therapeutics Inc Recent Activity Increased 40.33%	3.08%	$19.793M 870,000 shares@ $22.75 avg price	Increased 40.33%
MNMDMind Medicine Mindmed Inc Recent Activity Increased 40.18%	2.68%	$17.172M 3.018M shares@ $5.69 avg price	Increased 40.18%
ALVRAllovir Inc Recent Activity Increased 14.31%	1.41%	$9.057M 11.202M shares@ $0.81 avg price	Increased 14.31%