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BIOS Capital Management, LP

Portfolio Manager
BIOS Capital Management, LP
Performance
-6.25% (2025 Q4)
AUM (13F)
$52.87M
# of Holdings
6
Performance Rank
Allocation (Top 20)
100%

BIOS Capital Management, LP Holdings Map

Top 6 BIOS Capital Management, LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACTU
ACTUATE THERAPEUTICS INC
52.09%10.05M$27.5M
+0.00%(+0)
2025-Q1: 9.89M shares2025-Q2: 9.97M shares2025-Q3: 10.05M shares2025-Q4: 10.05M shares2026-Q1: 10.05M shares
$7.69(-62.28%)
2026-03-31
IRD
OPUS GENETICS INC
31.7%3.68M$16.8M
+0.00%(+0)
2025-Q1: 995.2K shares2025-Q2: 3.68M shares2025-Q3: 3.68M shares2025-Q4: 3.68M shares2026-Q1: 3.68M shares
$1.05(+373.65%)
2026-03-31
CGTX
COGNITION THERAPEUTICS INC
8.63%6.00M$4.6M
+0.00%(+0)
2025-Q1: 6.00M shares2025-Q2: 6.00M shares2025-Q3: 6.00M shares2025-Q4: 6.00M shares2026-Q1: 6.00M shares
$0.58(+105.13%)
2026-03-31
RNTX
REIN THERAPEUTICS INC
4.87%1.98M$2.6M
+17.25%(+291.62K)
2025-Q1: 1.69M shares2025-Q2: 1.69M shares2025-Q3: 1.69M shares2025-Q4: 1.69M shares2026-Q1: 1.98M shares
$2.67(-57.70%)
2026-03-31
LTRN
LANTERN PHARMA INC
2.24%864.4K$1.2M
-14.37%(-145.07K)
2025-Q1: 1.21M shares2025-Q2: 1.08M shares2025-Q3: 1.02M shares2025-Q4: 1.01M shares2026-Q1: 864.4K shares
$3.43(-8.75%)
2026-03-31
INAB
IN8BIO INC
0.47%167.8K$248K
-33.78%(-85.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 253.4K shares2026-Q1: 167.8K shares
$7.91(-79.89%)
2026-03-31

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