OCA
Octagon Capital Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+23.92%
1 Year Return
+48.55%
3 Year Return
+560.4%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+55%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
40
New
20
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$22.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.2M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$15.4M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$13.5M |
| 5 |
Harmony Biosciences
HRMY
|
$10.8M |
Top Sells
| 1 |
Gossamer Bio
GOSS
|
$8.54M |
| 2 |
Arvinas
ARVN
|
$7.51M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$5.46M |
| 4 |
Keros Therapeutics
KROS
|
$4.21M |
| 5 |
IMAB
I-MAB
IMAB
|
$2.26M |
Sector Composition
| 1 | Healthcare | 96.67% |
