Arkolith/Funds/Octagon Capital Advisors LP

Octagon Capital Advisors LP

CIK 1839435Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Octagon Capital Advisors LP holds a focused book of 29 stocks worth $903.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Definium Therapeutics Inc and trimmed Dianthus Therapeutics Inc. Their largest long position is Dianthus Therapeutics Inc at 18% of the equity book.

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Use Arkolith to show Octagon Capital Advisors LP's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
6
existing
Trimmed
9
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
69%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Health Care
96%
ETF / fund or unclassified
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Dianthus Therapeutics Inc
COM
$163.4M1.95M
18.1%
−19%
Reduced · −470K sh
2Cogent Biosciences Inc
COM
$90.5M2.35M
10.0%
Held
3Abivax Sa
SPONSORED ADS
$75.4M677.0K
8.3%
−10%
Reduced · −79K sh
4Alumis Inc
COM
$62.4M2.83M
6.9%
+12%
Added · +300K sh
5Definium Therapeutics Inc
COM SHS
$46.1M2.44M
5.1%
New
New position
6Arrivent Biopharma Inc
COM
$45.5M1.97M
5.0%
Held
7Taysha Gene Therapies Inc
COM SHS
$39.6M8.86M
4.4%
Held
8Kymera Therapeutics Inc
COM
$35.4M425.0K
3.9%
−21%
Reduced · −110K sh
9Mirum Pharmaceuticals Inc
COM
$31.3M338.9K
3.5%
New
New position
10Bioage Labs Inc
COM
$30.6M1.75M
3.4%
+9.4%
Added · +150K sh
11Centessa Pharmaceuticals PLC
SPONSORED ADS
$29.8M750.0K
3.3%
Held
12Kalvista Pharmaceuticals Inc
COM
$29.2M1.45M
3.2%
+14%
Added · +177K sh
13Xenon Pharmaceuticals Inc
COM
$28.5M490.0K
3.2%
New
New position
14Terns Pharmaceuticals Inc
COM
$27.9M530.0K
3.1%
New
New position
15Ocular Therapeutix Inc
COM
$26.8M3.17M
3.0%
+21%
Added · +543K sh
16Palisade Bio Inc
COM
$18.0M10.28M
2.0%
+7.4%
Added · +708K sh
17Trevi Therapeutics Inc
COM
$17.7M1.49M
2.0%
−47%
Reduced · −1.3M sh
18Disc Medicine Inc
COM
$17.3M270.0K
1.9%
New
New position
19Aktis Oncology Inc
COM
$17.2M960.8K
1.9%
New
New position
20Context Therapeutics Inc
COM
$13.8M5.25M
1.5%
New
New position
21Precision Biosciences Inc
COM NEW
$12.3M2.24M
1.4%
+17%
Added · +319K sh
22DBV Technologies S A
SPONSORED ADS
$12.0M574.2K
1.3%
Held
23Unicycive Therapeutics Inc
COM NEW
$6.6M1.00M
0.7%
Held
24Bridgebio Oncology Therapeut
COM NEW
$6.4M719.0K
0.7%
−31%
Reduced · −324K sh
25Lexeo Therapeutics Inc
COM
$6.3M1.10M
0.7%
−36%
Reduced · −625K sh
26Pharvaris N V
COM
$4.7M165.0K
0.5%
−75%
Reduced · −506K sh
27Perspective Therapeutics Inc
COM NEW
$3.3M791.6K
0.4%
New
New position
28Evommune Inc
COM SHS
$3.3M143.5K
0.4%
−71%
Reduced · −357K sh
29Gossamer Bio Inc
COM
$2.5M7.75M
0.3%
−44%
Reduced · −6.2M sh
Showing all 29 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202629$903.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202627$823.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202527$659.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202530$455.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.