§ 13F · FUND PROFILE
BIOS Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $72.6T (13F)Positions · 9Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$593.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACTU | ACTUATE THERAPEUTICS INC | 8.59M | $52.6T | 63.7% | +490% |
| 2 | ACTU | ACTUATE THERAPEUTICS INC | 1.46M | $8.9T | 10.8% | ±0% |
| 3 | CGTX | COGNITION THERAPEUTICS INC | 5.50M | $7.4T | 9.0% | ±0% |
| 4 | IRD | OPUS GENETICS INC | 3.68M | $7.4T | 9.0% | ±0% |
| 5 | LTRN | LANTERN PHARMA INC | 1.01M | $3.1T | 3.7% | −1% |
| 6 | RNTX | REIN THERAPEUTICS INC | 1.50M | $1.7T | 2.1% | ±0% |
| 7 | CGTX | COGNITION THERAPEUTICS INC | 500K | $675.1B | 0.8% | −91% |
| 8 | INAB | IN8BIO INC | 253K | $593.0B | 0.7% | NEW |
| 9 | RNTX | REIN THERAPEUTICS INC | 192K | $222.7B | 0.3% | −87% |
§ 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 $72575.2 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed