Portfolio (Quarterly)
Guide ↗
BIOS Capital Management, LP
· CIK 0001813845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LTRN | LANTERN PHARMA INC | Healthcare | 249,397.0 | $1.0M | 2.50% | -760K | -75.3% | $4.17 | -43.9% |
| 2 | INAB | IN8BIO INC | Healthcare | 80,957.0 | $114K | 0.27% | -172K | -68.0% | $1.41 | -9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%