Filed: 8/12/2025ACC: 0001104659-25-076893
📋 What this filing means
BIOS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $72.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$72.58M
Total AUM (reported)
22.70M
Total Shares
Allocation by class
COM$70.21M96.7%
COM NEW$2.37M3.3%
Portfolio Concentration
Top 3$67.75M93.4%
4–10$4.83M6.6%
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.70M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings6
Rows:
ACTUATE THERAPEUTICS INC
DFNDShares9.97M
TypeSH
Market value$60.89M
83.89%
Sole
0.00
Shared
9.97M
None
0.00
OPUS GENETICS INC
OTRShares3.68M
TypeSH
Market value$3.46M
4.77%
Sole
0.00
Shared
3.68M
None
0.00
LANTERN PHARMA INC
OTRShares1.08M
TypeSH
Market value$3.40M
4.68%
Sole
0.00
Shared
1.08M
None
0.00
REIN THERAPEUTICS INC
DFNDShares1.69M
TypeSH
Market value$2.37M
3.26%
Sole
0.00
Shared
1.69M
None
0.00
COGNITION THERAPEUTICS INC
DFNDShares6M
TypeSH
Market value$1.86M
2.56%
Sole
0.00
Shared
6M
None
0.00
IN8BIO INC
OTRShares286.66K
TypeSH
Market value$599.1K
0.83%
Sole
0.00
Shared
286.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTUATE THERAPEUTICS INCDFND | COM | 9.97M | SH | $60.89M 83.89% | 0.00 | 9.97M | 0.00 |
OPUS GENETICS INCOTR | COM | 3.68M | SH | $3.46M 4.77% | 0.00 | 3.68M | 0.00 |
LANTERN PHARMA INCOTR | COM | 1.08M | SH | $3.40M 4.68% | 0.00 | 1.08M | 0.00 |
REIN THERAPEUTICS INCDFND | COM NEW | 1.69M | SH | $2.37M 3.26% | 0.00 | 1.69M | 0.00 |
COGNITION THERAPEUTICS INCDFND | COM | 6M | SH | $1.86M 2.56% | 0.00 | 6M | 0.00 |
IN8BIO INCOTR | COM | 286.66K | SH | $599.1K 0.83% | 0.00 | 286.66K | 0.00 |