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
$568M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.5M
3
+$12.7M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$8.78M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$6.09M

Top Sells

1
+$22.3M
2
+$18.4M
3
+$11.7M
4
TVTX icon
Travere Therapeutics
TVTX
+$7.6M
5
GERN icon
Geron
GERN
+$7.31M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 18.29%
3,130,000
+511,700
2
$51M 7.84%
4,367,000
+463,000
3
$45.8M 7.04%
3,073,750
-1,497,168
4
$38.6M 5.93%
2,369,000
-99,000
5
$35.3M 5.43%
1,968,000
6
$32.4M 4.98%
1,284,000
+917,000
7
$28.5M 4.38%
655,051
-94,949
8
$25.6M 3.94%
971,639
-247,561
9
$20.9M 3.21%
759,898
10
$18.8M 2.89%
1,219,157
+152,373
11
$17.4M 2.67%
227,987
-8,872
12
$16.4M 2.52%
1,067,143
+144,143
13
$14M 2.14%
867,575
+146,675
14
$12.7M 1.96%
+695,000
15
$8.78M 1.35%
+2,777,778
16
$8.59M 1.32%
750,000
17
$6.82M 1.05%
8,187,883
+4,229,814
18
$6.75M 1.04%
14,211
-3,552
19
$6.56M 1.01%
480,000
+445,625
20
$6.21M 0.95%
692,945
21
$5.55M 0.85%
904,000
+434,000
22
$5.46M 0.84%
1,300,000
+1,250,298
23
$4.89M 0.75%
2,318,500
-106,500
24
$4.84M 0.74%
2,050,000
+390,000
25
$4.5M 0.69%
30,000
1
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