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Octagon Capital Advisors LP 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Octagon Capital Advisors LP disclosed 26 US equity positions worth $798.8m in its Q4 2025 13F filing. The largest position was ABVX at 12.8% of the reported book, followed by DNTH and COGT. Against the Q3 2025 filing, it opened 7 new positions, added to 2 and reduced 8 among the top 26 holdings.

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What did Octagon Capital Advisors LP own in Q4 2025? Top 26 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 ABVX ABIVAX SA 12.8%$102.0m756,000 -43% reduced
2 DNTH DIANTHUS THERAPEUTICS INC Healthcare 12.5%$99.6m2,416,667 0% held
3 COGT COGENT BIOSCIENCES INC Healthcare 10.5%$83.5m2,350,000 -18% reduced
4 TSHA TAYSHA GENE THERAPIES INC Healthcare 6.1%$48.7m8,859,911 -2% reduced
5 GOSS GOSSAMER BIO INC Healthcare 5.4%$43.1m13,915,371 -18% reduced
6 KYMR KYMERA THERAPEUTICS INC Healthcare 5.2%$41.6m535,000 49% added
7 AVBP ARRIVENT BIOPHARMA INC 5.0%$39.7m1,971,054 0% held
8 TRVI TREVI THERAPEUTICS INC Healthcare 4.4%$35.2m2,815,000 0% held
9 OCUL OCULAR THERAPEUTIX INC Healthcare 4.0%$31.9m2,623,600 -0% held
10 BRD1EUR MIND MEDICINE MINDMED INC 3.7%$29.9m2,230,000 5% added
11 ALMS ALUMIS INC 3.1%$24.7m2,530,700 – new
12 PALI PALISADE BIO INC Healthcare 2.8%$22.5m9,567,898 – new
13 CDTX CIDARA THERAPEUTICS INC 2.8%$22.1m100,000 0% held
14 BIOA BIOAGE LABS INC 2.6%$21.1m1,598,000 – new
15 4XC1 KALVISTA PHARMACEUTICALS INC 2.6%$20.6m1,273,333 0% held
16 RAPT RAPT THERAPEUTICS INC 2.4%$19.4m574,000 – new
17 CNTA CENTESSA PHARMACEUTICALS PLC 2.3%$18.8m750,000 -10% reduced
18 PHVS PHARVARIS N V 2.3%$18.6m671,465 -7% reduced
19 LXEO LEXEO THERAPEUTICS INC Healthcare 2.1%$17.1m1,725,000 – new
20 BBOT BRIDGEBIO ONCOLOGY THERAPEUT 1.6%$13.1m1,043,110 0% held
21 DBVT DBV TECHNOLOGIES S A 1.4%$11.0m574,200 -44% reduced
22 EVMN EVOMMUNE INC 1.1%$8.6m500,000 – new
23 DTIL PRECISION BIOSCIENCES INC 1.0%$8.0m1,917,995 – new
24 CRBP CORBUS PHARMACEUTICALS HLDGS Healthcare 1.0%$7.8m955,000 -14% reduced
25 UNCY UNICYCIVE THERAPEUTICS INC 0.7%$5.8m1,000,000 0% held
26 PEPG PEPGEN INC Healthcare 0.6%$4.6m700,000 0% held

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.