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| Octagon Capital Advisors LP
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| |
|---|---|
| CRD # | 306424 |
| SEC # | 801-118554 |
| CIK # | 0001839435 |
| AUM | $951.8 MM (2024-03-21) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 212-369-2829 |
| Address | 654 Madison Avenue, 21st Floor New York, NY 10065 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| APLS | 4,727.4 | 123.9 | |
| INSM | 2,379.6 | 60.3 | |
| DNTH | 45.2 | ||
| GPCR | 44.8 | ||
| DYN | 336.3 | 41.7 | |
| AVBP | 33.5 | ||
| VRNA | 270.4 | 27.4 | |
| CRBP | 33.8 | 22.1 | |
| CNTA | 433.5 | 21.2 | |
| BBIO | 1,284.9 | 17.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Octagon Special Opportunities Fund LP | [2022-03-21] | 29.1 | 16.7 |
| PE | Octagon Private Opportunities Fund LP | [2021-03-18] | 29.1 | 100.8 |
| HF | Octagon Investments Master Fund LP | [2019-11-08] | 372.1 | 834.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 951.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 951.8 |
| By Discretionary | ||
| Discretionary | 6 | 951.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 951.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 840.7 | |
| United States Persons | 111.1 | |
| Total | 6 | 951.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ting Jia | 16 | ||
| Octagon Capital Advisors LP | 11 | ||
| Octagon Investments GP LLC | 10 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001839435] | |
| SC 13G | [0001839435] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Octagon Capital Advisors LP | AN2 Therapeutics Inc | [2024-07-03] |
| Octagon Capital Advisors LP | Reneo Pharmaceuticals Inc | [2024-02-05] |
| Octagon Capital Advisors LP | Xilio Therapeutics Inc | [2023-01-25] |
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|---|---|---|
|
Catholic Investment Services Inc
✚
|
MA | 1.0 |
|
Virage Capital Management LP
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TX | 1.0 |
|
Enhanced Capital Partners LLC
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LA | 1.0 |
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Hudson Cove Capital Management LLC
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CT | 1.0 |
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ParaFi Capital LP
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NY | 0.9 |
|
Parkman Healthcare Partners LLC
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CT | 0.9 |
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Standard Family Office LLC
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SD | 0.9 |
|
Goodhart Partners LLP
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|
0.9 | |
|
Wellspring Capital Management LLC
✚
|
NY | 0.9 |