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CIK: 0001813845
Total reported value
$41.7M
$41.7M
6 檔
126.3%
As reported in its official Q1 2026 Form 13F filing, BIOS Capital Management, LP's tracked investment portfolio stood at $41.7M with 6 total positions.
In Q1 2026, BIOS Capital Management, LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACTU | Actuate Therapeutics Inc | Stock-Other | 52.09% | -15.19% | — | |
| 2 | IRD | Opus Genetics Inc | Stock-Other | 31.70% | +4.63% | — | |
| 3 | CGTX | Cognition Therapeutics Inc | Stock-Other | 8.63% | +7.93% | — | |
| 4 | RNTX | Rein Therapeutics Inc | Stock-Other | 4.87% | +2.57% | +17.25% | |
| 5 | LTRN | Lantern Pharma Inc | Stock-Other | 2.24% | +0.26% | -14.37% | |
| 6 | INAB | In8bio Inc | Stock-Other | 0.47% | -0.20% | -33.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRD | Opus Genetics Inc | +22.7% | — | Unchanged |
| 2 | RNTX | Rein Therapeutics Inc | +2.5% | +17.25% | Add |
| 3 | INAB | In8bio Inc | -0.3% | -33.78% | Trim |
| 4 | CGTX | Cognition Therapeutics Inc | -1.2% | — | Unchanged |
| 5 | LTRN | Lantern Pharma Inc | -1.5% | -14.37% | Trim |
| 6 | ACTU | Actuate Therapeutics Inc | -22.4% | — | Unchanged |
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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ACTU, IRD, CGTX) accounted for 126.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
LTRN
前期市值: $3.1M
During Q1 2026, BIOS Capital Management, LP's top holdings by market value included ACTU (52.1%)、IRD (31.7%)、CGTX (8.6%). The largest single position, ACTU, represented 52.1% of total portfolio value.
In Q1 2026, BIOS Capital Management, LP made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 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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