Fund Holdings — BIOS Capital Management, LP

Total Portfolio Value:
$52.87M
Total Bought:
$615.8K
Total Sold:
$2.22M
Net Transaction:
-$1.60M
Notable People:
Bios Advisors Gp, Llc
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Actuate Therapeutics Inc10,049,99610,049,9960$61.51M$27.54M52.09%-$33.97M
Opus Genetics, Inc.(IRD)3,683,4293,683,4290$7.40M$16.76M31.70%+$9.36M
Cognition Therapeutics, Inc.(CGTX)6,000,0006,000,0000$8.10M$4.56M8.63%-$3.54M
Rein Therapeutics Inc.(RNTX)1,690,7511,982,375+291,624$1.96M$2.58M4.87%+$615.8K
Lantern Pharma Inc.(LTRN)1,009,507864,435-145,072$3.06M$1.18M2.24%-$1.87M
In8bio Inc253,417167,805-85,612$593.0K$248.4K0.47%-$344.6K
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