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 $52.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$52.87M
Total AUM (reported)
22.75M
Total Shares

Allocation by class

TOTAL AUM$52.87M6 positions
COM$50.04M94.7%
COM NEW$2.83M5.3%

Portfolio Concentration

Top 392.4%4–107.6%TOP 10100.0%0%100%
Top 3$48.86M92.4%
4–10$4.01M7.6%

Top 3 weight

92.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 22.75M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

22.75M

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$27.54M
52.09%
Sole
0.00
Shared
10.05M
None
0.00

OPUS GENETICS INC

OTR
COM
Shares3.68M
TypeSH
Market value$16.76M
31.70%
Sole
0.00
Shared
3.68M
None
0.00

COGNITION THERAPEUTICS INC

OTR
COM
Shares6M
TypeSH
Market value$4.56M
8.63%
Sole
0.00
Shared
6M
None
0.00

REIN THERAPEUTICS INC

OTR
COM NEW
Shares1.98M
TypeSH
Market value$2.58M
4.87%
Sole
0.00
Shared
1.98M
None
0.00

LANTERN PHARMA INC

OTR
COM
Shares864.43K
TypeSH
Market value$1.18M
2.24%
Sole
0.00
Shared
864.43K
None
0.00

IN8BIO INC

DFND
COM NEW
Shares167.81K
TypeSH
Market value$248.4K
0.47%
Sole
0.00
Shared
167.81K
None
0.00
BIOS CAPITAL MANAGEMENT, LP 13F Holdings — 6 Positions | Finecho