OCA

Octagon Capital Advisors Portfolio holdings

AUM $641M
1-Year Est. Return 327.85%
This Quarter Est. Return
1 Year Est. Return
+327.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$20.9M
3
+$13.8M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$11.6M
5
VSTM icon
Verastem
VSTM
+$10.4M

Top Sells

1
+$22.9M
2
+$22.5M
3
+$20M
4
DYN icon
Dyne Therapeutics
DYN
+$15.7M
5
BBIO icon
BridgeBio Pharma
BBIO
+$12.1M

Sector Composition

1 Healthcare 90.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 9.31%
27,330,800
+27,018,464
2
$45.8M 8.86%
2,094,000
-912,980
3
$42.5M 8.22%
2,341,667
+231,500
4
$38.1M 7.37%
2,059,387
5
$20.9M 4.04%
+3,322,000
6
$20.5M 3.97%
1,425,000
-568,052
7
$20.2M 3.91%
18,350,000
8
$17.8M 3.44%
2,425,000
9
$17.7M 3.42%
3,018,000
10
$16.6M 3.2%
2,763,000
11
$15.8M 3.06%
1,370,000
12
$14.9M 2.88%
10,700,000
+250,000
13
$13.9M 2.69%
7,900,000
-1,302,907
14
$13.8M 2.67%
217,264
-354,000
15
$13.8M 2.66%
+905,000
16
$13M 2.51%
308,000
17
$12.1M 2.34%
769,815
-8,185
18
$11.6M 2.24%
+296,000
19
$11.1M 2.15%
904,000
20
$10.7M 2.08%
3,552,000
+2,652,000
21
$10.6M 2.05%
329,000
-159,000
22
$10.4M 2.01%
+1,720,000
23
$8.11M 1.57%
4,637,076
-211,726
24
$7.86M 1.52%
+625,000
25
$7.69M 1.49%
+1,230,000
1
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