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 $82.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$82.62M
Total AUM (reported)
22.69M
Total Shares

Allocation by class

TOTAL AUM$82.62M6 positions
COM$80.07M96.9%
COM NEW$2.55M3.1%

Portfolio Concentration

Top 393.2%4–106.8%TOP 10100.0%0%100%
Top 3$77.01M93.2%
4–10$5.61M6.8%

Top 3 weight

93.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 22.69M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

22.69M

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$61.51M
74.44%
Sole
0.00
Shared
10.05M
None
0.00

COGNITION THERAPEUTICS INC

OTR
COM
Shares6M
TypeSH
Market value$8.10M
9.80%
Sole
0.00
Shared
6M
None
0.00

OPUS GENETICS INC

OTR
COM
Shares3.68M
TypeSH
Market value$7.40M
8.96%
Sole
0.00
Shared
3.68M
None
0.00

LANTERN PHARMA INC

OTR
COM
Shares1.01M
TypeSH
Market value$3.06M
3.70%
Sole
0.00
Shared
1.01M
None
0.00

REIN THERAPEUTICS INC

OTR
COM NEW
Shares1.69M
TypeSH
Market value$1.96M
2.37%
Sole
0.00
Shared
1.69M
None
0.00

IN8BIO INC

OTR
COM NEW
Shares253.42K
TypeSH
Market value$593.0K
0.72%
Sole
0.00
Shared
253.42K
None
0.00
BIOS CAPITAL MANAGEMENT, LP 13F Holdings — 6 Positions | Finecho