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CIK: 0001813845
Total reported value
$41.7M
$41.7M
6 檔
223.0%
During the Q4 2024 filing period, BIOS Capital Management, LP (CIK: 0001813845) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $41.7M across 6 reported positions.
During Q4 2024, BIOS Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACTU | Actuate Therapeutics Inc | Stock-Other | 83.69% | -15.19% | — | |
| 2 | CGTX | Cognition Therapeutics Inc | Stock-Other | 4.47% | +7.93% | — | |
| 3 | RNTX | Rein Therapeutics Inc | Stock-Other | 4.13% | +2.57% | — | |
| 4 | LTRN | Lantern Pharma Inc | Stock-Other | 4.09% | +0.26% | — | |
| 5 | INABEUR | In8bio Inc | Stock-Other | 2.35% | — | — | |
| 6 | IRD | Opus Genetics Inc | Stock-Other | 1.26% | +4.63% | — |
According to official SEC Form 13F filings, BIOS Capital Management, LP reported a total U.S. public equity portfolio value of $41.7M across 6 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ACTU, CGTX, RNTX) accounted for 223.0% of total reported equity market value during Q4 2024.
During Q4 2024, BIOS Capital Management, LP's top holdings by market value included ACTU (83.7%)、CGTX (4.5%)、RNTX (4.1%). The largest single position, ACTU, represented 83.7% of total portfolio value.
In Q4 2024, BIOS Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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