Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OCTAGON CAPITAL ADVISORS LP | 08-16-2021 | 06-30-2021 | 34 | 482,813,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APELLIS PHARMACEUTICALS INC | COM | 1 | $79,396,000 | 1,256,265 | 16.44 | 8.86 | 707,891 | 129.09 | 06-30-2021 |
I MAB | SPONSORED ADS | 2 | $79,178,000 | 943,156 | 16.40 | 9.68 | 413,106 | 77.94 | 06-30-2021 |
CURIS INC | COM NEW | 3 | $28,912,000 | 3,582,629 | 5.99 | 9.08 | 1,454,229 | 68.32 | 06-30-2021 |
BRIDGEBIO PHARMA INC | COM | 4 | $23,221,000 | 380,928 | 4.81 | 380,928 | +Inf | 06-30-2021 |