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
$606M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.47M
3
+$7.61M
4
TERN icon
Terns Pharmaceuticals
TERN
+$5.04M
5
ANTX icon
AN2 Therapeutics
ANTX
+$4.55M

Top Sells

1
+$49.2M
2
+$32.8M
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 17.37%
2,880,880
+73,900
2
$45.2M 7.1%
1,746,667
+366,000
3
$44.8M 7.04%
1,140,060
+633,456
4
$43.6M 6.85%
650,216
-489,784
5
$41.7M 6.55%
1,180,798
-62,147
6
$33.5M 5.26%
1,803,304
-140,532
7
$27.4M 4.31%
1,895,200
-473,800
8
$22.1M 3.47%
488,000
+83,000
9
$21.2M 3.33%
2,345,075
+284,975
10
$17.5M 2.75%
690,000
11
$16.6M 2.61%
2,425,000
12
$15.8M 2.48%
1,580,249
+108,407
13
$15.5M 2.44%
2,153,000
14
$10.8M 1.69%
260,000
15
$10.2M 1.61%
4,572,222
+1,542,222
16
$9.51M 1.5%
1,093,503
17
$9.29M 1.46%
1,364,400
+739,400
18
$8.28M 1.3%
9,187,883
19
$8.07M 1.27%
620,000
20
$7.99M 1.26%
2,576,200
-277,800
21
$7.61M 1.2%
+4,263,701
22
$7.09M 1.11%
426,087
+243,478
23
$7.02M 1.1%
600,000
+50,000
24
$6.92M 1.09%
3,220,263
+2,117,263
25
$6.65M 1.04%
283,372
-56,628
1
2 3