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Octagon Capital Advisors LP - Portfolio Stock Holdings

Octagon Capital Advisors LP disclosed 31 stock positions in a recent SEC 13F filing. $902,422,140 of stock holdings were filed, with the largest holdings including DNTH, COGT, and ABVX. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $1,175,272,000 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

31

Est. Stock Holding Value:

$902,422,140

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Octagon Capital Advisors LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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