OCA

Octagon Capital Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 48.55%
This Quarter Est. Return
1 Year Est. Return
+48.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$21M
3
+$20.1M
4
BBIO icon
BridgeBio Pharma
BBIO
+$20M
5
KROS icon
Keros Therapeutics
KROS
+$19.9M

Top Sells

1
+$18M
2
+$4.5M
3
+$4.2M
4
IMA
ImageneBio Inc
IMA
+$3.47M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$2.98M

Sector Composition

1 Healthcare 99.43%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 18.59%
2,020,911
+425,000
2
$84.8M 16.5%
2,095,231
+1,125,067
3
$49.7M 9.68%
1,049,691
+285,230
4
$34M 6.62%
1,551,070
+719,803
5
$29.5M 5.74%
1,767,486
+1,198,072
6
$29.4M 5.73%
761,398
7
$21M 4.08%
+450,776
8
$19.9M 3.87%
+340,214
9
$18.8M 3.66%
783,769
+486,947
10
$17.9M 3.49%
670,940
-25,186
11
$17.1M 3.33%
1,513,138
12
$14.7M 2.85%
178,500
+10,000
13
$11.1M 2.17%
702,623
+100,000
14
$10.6M 2.07%
446,641
15
$8.15M 1.59%
+500,000
16
$7.91M 1.54%
200,000
17
$6.94M 1.35%
583,649
18
$6.53M 1.27%
400,000
-100,000
19
$5.91M 1.15%
982,753
20
$4.88M 0.95%
+572,862
21
$3.96M 0.77%
400,000
22
$3.06M 0.6%
150,000
23
$3.04M 0.59%
336,868
-13,132
24
$2.93M 0.57%
300,000
25
$2.17M 0.42%
+231,417
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