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 $41.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$41.67M
Total AUM (reported)
23.05M
Total Shares

Allocation by class

TOTAL AUM$41.67M6 positions
COM$38.46M92.3%
COM NEW$3.22M7.7%

Portfolio Concentration

Top 389.8%4–1010.2%TOP 10100.0%0%100%
Top 3$37.42M89.8%
4–10$4.26M10.2%

Top 3 weight

89.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 23.05M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

23.05M

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$15.38M
36.90%
Sole
0.00
Shared
10.05M
None
0.00

OPUS GENETICS INC

OTR
COM
Shares3.68M
TypeSH
Market value$15.14M
36.33%
Sole
0.00
Shared
3.68M
None
0.00

COGNITION THERAPEUTICS INC

OTR
COM
Shares6M
TypeSH
Market value$6.90M
16.56%
Sole
0.00
Shared
6M
None
0.00

REIN THERAPEUTICS INC

DFND
COM NEW
Shares2.98M
TypeSH
Market value$3.10M
7.44%
Sole
0.00
Shared
2.98M
None
0.00

LANTERN PHARMA INC

OTR
COM
Shares249.40K
TypeSH
Market value$1.04M
2.50%
Sole
0.00
Shared
249.40K
None
0.00

IN8BIO INC

DFND
COM NEW
Shares80.96K
TypeSH
Market value$114.1K
0.27%
Sole
0.00
Shared
80.96K
None
0.00