OCA

Octagon Capital Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 480.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+480.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.9M
3
+$8.8M
4
ANTX icon
AN2 Therapeutics
ANTX
+$5.04M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$4.49M

Top Sells

1
+$49.2M
2
+$19M
3
+$13.6M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$9.65M
5
CBIO
Crescent Biopharma
CBIO
+$9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 18.23%
2,880,880
+73,900
2
$45.2M 7.46%
1,746,667
+366,000
3
$44.8M 7.39%
1,140,060
+633,456
4
$43.6M 7.19%
650,216
-489,784
5
$41.7M 6.88%
1,180,798
-62,147
6
$33.5M 5.52%
1,803,304
-140,532
7
$27.4M 4.52%
1,895,200
-473,800
8
$22.1M 3.64%
488,000
+83,000
9
$21.2M 3.49%
2,345,075
+284,975
10
$17.5M 2.88%
690,000
11
$16.6M 2.74%
2,425,000
12
$15.8M 2.6%
1,580,249
+108,407
13
$15.5M 2.56%
2,153,000
14
$10.8M 1.77%
260,000
15
$10.2M 1.69%
4,572,222
+1,542,222
16
$9.51M 1.57%
1,093,503
17
$9.29M 1.53%
1,364,400
+739,400
18
$8.28M 1.37%
9,187,883
19
$8.07M 1.33%
620,000
20
$7.99M 1.32%
2,576,200
-277,800
21
$7.61M 1.26%
+4,263,701
22
$7.09M 1.17%
426,087
+243,478
23
$7.02M 1.16%
600,000
+50,000
24
$6.92M 1.14%
3,220,263
+2,117,263
25
$6.65M 1.1%
283,372
-56,628
1
2 3