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 | $15.4M | 36.90% | — | — | $1.53 | -17.0% |
| 2 | — | OPUS GENETICS INC | — | 3,683,429.0 | $15.1M | 36.33% | — | — | $4.11 | — |
| 3 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 6,000,000.0 | $6.9M | 16.56% | — | — | $1.15 | -13.4% |
| 4 | RNTX | REIN THERAPEUTICS INC | Healthcare | 2,982,375.0 | $3.1M | 7.44% | +1.3M | +76.4% | $1.04 | -21.3% |
| 5 | LTRN | LANTERN PHARMA INC | Healthcare | 249,397.0 | $1.0M | 2.50% | -760K | -75.3% | $4.17 | -43.9% |
| 6 | 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%