BIOS CAPITAL MANAGEMENT, LP

PrivateCIK: 1813845
Location

FORT WORTH, TX

📋 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 $88.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$88.91M
Total AUM (reported)
22.73M
Total Shares

Allocation by class

TOTAL AUM$88.91M6 positions
COM$86.97M97.8%
COM NEW$1.94M2.2%

Portfolio Concentration

Top 392.1%4–107.9%TOP 10100.0%0%100%
Top 3$81.93M92.1%
4–10$6.98M7.9%

Top 3 weight

92.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 22.73M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

22.73M

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

DFND
COM
Shares10.05M
TypeSH
Market value$67.23M
75.62%
Sole
0.00
Shared
10.05M
None
0.00

COGNITION THERAPEUTICS INC

DFND
COM
Shares6M
TypeSH
Market value$8.10M
9.11%
Sole
0.00
Shared
6M
None
0.00

OPUS GENETICS INC

OTR
COM
Shares3.68M
TypeSH
Market value$6.59M
7.42%
Sole
0.00
Shared
3.68M
None
0.00

LANTERN PHARMA INC

OTR
COM
Shares1.02M
TypeSH
Market value$4.42M
4.97%
Sole
0.00
Shared
1.02M
None
0.00

REIN THERAPEUTICS INC

DFND
COM NEW
Shares1.69M
TypeSH
Market value$1.94M
2.19%
Sole
0.00
Shared
1.69M
None
0.00

IN8BIO INC

OTR
COM
Shares286.66K
TypeSH
Market value$622.1K
0.70%
Sole
0.00
Shared
286.66K
None
0.00
BIOS CAPITAL MANAGEMENT, LP 13F Holdings — 6 Positions | Finecho