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
$642M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.9M
3
+$27.4M
4
VRDN icon
Viridian Therapeutics
VRDN
+$24.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$24M

Top Sells

1
+$38.6M
2
+$10.8M
3
+$8.62M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$7.76M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.47M

Sector Composition

1 Healthcare 97.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 25.44%
3,160,000
+656,941
2
$66.9M 10.41%
2,551,703
3
$64.5M 10.04%
2,468,000
+1,143,132
4
$51.3M 7.99%
2,482,700
-185,616
5
$34M 5.29%
750,000
+529,000
6
$33.9M 5.28%
761,398
7
$27.4M 4.26%
+1,278,000
8
$24.1M 3.75%
+824,200
9
$21.3M 3.32%
474,929
10
$18.2M 2.84%
+17,763
11
$16.6M 2.58%
199,417
-43,983
12
$12.9M 2%
665,156
+131,892
13
$11.7M 1.82%
220,953
14
$11.7M 1.82%
+1,859,200
15
$11.1M 1.73%
499,996
16
$9M 1.4%
1,225,000
17
$8.69M 1.35%
+445,000
18
$8.18M 1.27%
+870,500
19
$7.2M 1.12%
324,629
-55,000
20
$7.12M 1.11%
933,743
21
$7.05M 1.1%
763,456
22
$6.52M 1.02%
2,425,000
23
$4.84M 0.75%
+380,000
24
$4.25M 0.66%
1,958,069
-87,373
25
$1.95M 0.3%
100,000
1
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