Fund Holdings — BIOS Capital Management, LP

Total Portfolio Value:
$41.67M
Total Bought:
$524.6K
Total Sold:
$278.5K
Net Transaction:
+$246.1K
Notable People:
Bios Advisors Gp, Llc
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Actuate Therapeutics Inc10,049,99610,049,9960$27.54M$15.38M36.90%-$12.16M
Opus Genetics, Inc.(IRD)3,683,4293,683,4290$16.76M$15.14M36.33%-$1.62M
Cognition Therapeutics, Inc.(CGTX)6,000,0006,000,0000$4.56M$6.90M16.56%+$2.34M
Rein Therapeutics Inc.(RNTX)1,982,3752,982,375+1,000,000$2.58M$3.10M7.44%+$524.6K
Lantern Pharma Inc.(LTRN)864,435249,397-615,038$1.18M$1.04M2.50%-$144.3K
In8bio Inc167,80580,957-86,848$248.4K$114.1K0.27%-$134.2K
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BIOS Capital Management, LP — 13F Holdings — Q2 2026 | TickerTrail