§ 13F · FUND PROFILE
BIOS Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $89M (13F)Positions · 9Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACTU | ACTUATE THERAPEUTICS INC | 8.59M | $24M | 44.5% | ±0% |
| 2 | IRD | OPUS GENETICS INC | 3.68M | $17M | 31.7% | ±0% |
| 3 | CGTX | COGNITION THERAPEUTICS INC | 5.50M | $4M | 7.9% | ±0% |
| 4 | ACTU | ACTUATE THERAPEUTICS INC | 1.46M | $4M | 7.5% | — |
| 5 | RNTX | REIN THERAPEUTICS INC | 1.76M | $2M | 4.3% | +17% |
| 6 | LTRN | LANTERN PHARMA INC | 864K | $1M | 2.2% | −14% |
| 7 | CGTX | COGNITION THERAPEUTICS INC | 500K | $380K | 0.7% | — |
| 8 | RNTX | REIN THERAPEUTICS INC | 224K | $291K | 0.6% | — |
| 9 | INAB | IN8BIO INC | 87K | $129K | 0.2% | −34% |
| 10 | INAB | IN8BIO INC | 81K | $120K | 0.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BIOS SIGNAL
AC read
BIOS Capital Management, LP is a Other fund managing $89 million in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed