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| Octagon Capital Advisors LP
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|---|---|
| CRD # | 306424 |
| SEC # | 801-118554 |
| CIK # | 0001839435 |
| AUM | $1.1 BB (2023-03-20) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 212-369-2829 |
| Address | 654 Madison Avenue, 21st Floor New York, NY 10065 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| APLS | 4,727.4 | 214.4 | |
| KDNY | 1,108.3 | 59.1 | |
| VRNA | 270.4 | 49.6 | |
| CBAY | 232.0 | 39.9 | |
| RCUS | 1,751.4 | 39.6 | |
| VRDN | 293.2 | 30.1 | |
| ROIV | 3,252.7 | 28.8 | |
| MRTX | 3,803.6 | 27.9 | |
| CLDX | 1,341.4 | 27.3 | |
| BBIO | 1,284.9 | 23.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Octagon Special Opportunities Fund LP | [2022-03-21] | 29.1 | 32.7 |
| PE | Octagon Private Opportunities Fund LP | [2021-03-18] | 29.1 | 121.3 |
| HF | Octagon Investments Master Fund LP | [2019-11-08] | 369.6 | 920.5 |
| AUM Breakdown | Accounts | AUM ($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 | 1,074.4 |
| (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 | 1,074.4 |
| By Discretionary | ||
| Discretionary | 6 | 1,074.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,074.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 925.9 | |
| United States Persons | 148.5 | |
| Total | 6 | 1,074.4 |
| 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 | Xilio Therapeutics Inc | [2023-01-25] |
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