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Octagon Capital Advisors LP

Location
NEW YORK, NY
Portfolio Value
Mid $1,089,550,763
Diversification
Diversified
Filing Date
Global Rank
#1,865 / 8,700 ▲ 741
Top Industry
Biotechnology 96.1%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
23 quarters · since Dec 2020

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
16.5%
−3.5 pts
Top 5
57.0%
+3.4 pts
Top 10
80.2%
+4.3 pts
HHI
855
Sep 2023 → Jun 2026 · range 462 – 1,129
Diversified+4

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Healthcare 100.0% $1,089,550,763

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
4 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
6 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
4 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
7 positions
Ticker Shares Value Open
530,000 $0
1,450,000 $0

Portfolio Positions

Export CSV View 13F filing
26 tracked positions · $1,089,550,763 total · filing declares 27 positions · $1,112,538,962 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.