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 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 10,049,996.0 | $67.2M | 75.62% | NEW | — | $6.69 | -63.7% |
| 2 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 6,000,000.0 | $8.1M | 9.11% | NEW | — | $1.35 | -19.3% |
| 3 | — | OPUS GENETICS INC | — | 3,683,429.0 | $6.6M | 7.42% | NEW | — | $1.79 | — |
| 4 | LTRN | LANTERN PHARMA INC | Healthcare | 1,015,715.0 | $4.4M | 4.97% | NEW | — | $4.35 | -31.0% |
| 5 | RNTX | REIN THERAPEUTICS INC | Healthcare | 1,690,751.0 | $1.9M | 2.19% | NEW | — | $1.15 | -9.6% |
| 6 | — | IN8BIO INC | — | 286,664.0 | $622K | 0.70% | NEW | — | $2.17 | — |
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%