OCA
Octagon Capital Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+25.07%
1 Year Return
+48.55%
3 Year Return
+560.4%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+11%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
44
New
9
Increased
4
Reduced
7
Closed
12
Top Buys
1 |
Apellis Pharmaceuticals
APLS
|
$34M |
2 |
VRNA
Verona Pharma
VRNA
|
$29.9M |
3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$27.4M |
4 |
Viridian Therapeutics
VRDN
|
$24.1M |
5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$24M |
Top Sells
1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$38.7M |
2 |
Harmony Biosciences
HRMY
|
$10.8M |
3 |
Ascendis Pharma
ASND
|
$8.62M |
4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$7.76M |
5 |
Alnylam Pharmaceuticals
ALNY
|
$7.47M |
Sector Composition
1 | Healthcare | 97.42% |