BIOS Capital Management, LP
CIK 0001813845
Annualised vol
21.664647%
Beta
0.119267
HHI
2611.241417
Top-10 weight
100.0%
VaR 95%
2.150801%
VaR 99%
4.805373%
Max drawdown
50.700515%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ACTU | UNCHANGED | 10,049,996 | 10,049,996 | 0.0% | 15,376,494 |
| IRD | UNCHANGED | 3,683,429 | 3,683,429 | 0.0% | 15,138,893 |
| CGTX | UNCHANGED | 6,000,000 | 6,000,000 | 0.0% | 6,900,001 |
| RNTX | ADDED | 2,982,375 | 1,982,375 | 50.44% | 3,101,670 |
| LTRN | REDUCED | 249,397 | 864,435 | -71.15% | 1,039,985 |
| INAB | REDUCED | 80,957 | 167,805 | -51.76% | 114,149 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IRD | UNCHANGED | OPUS GENETICS INC | COM | 67577R102 | 15,138,893 | 36.33 | 3683429.0 |
| ACTU | UNCHANGED | ACTUATE THERAPEUTICS INC | COM | 005083100 | 13,149,036 | 31.55 | 8594141.0 |
| CGTX | UNCHANGED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 6,324,891 | 15.18 | 5499905.0 |
| ACTU | UNCHANGED | ACTUATE THERAPEUTICS INC | COM | 005083100 | 2,227,458 | 5.35 | 1455855.0 |
| RNTX | ADDED | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 1,828,710 | 4.39 | 1758375.0 |
| RNTX | ADDED | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 1,272,960 | 3.05 | 1224000.0 |
| LTRN | REDUCED | LANTERN PHARMA INC | COM | 51654W101 | 1,039,985 | 2.5 | 249397.0 |
| CGTX | UNCHANGED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 575,110 | 1.38 | 500095.0 |
| INAB | REDUCED | IN8BIO INC | COM NEW | 45674E208 | 114,149 | 0.27 | 80957.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 41,671,192 | 9 | 21.664647 | 0.119267 | 50.700515 |
| 2026-03-31 | 2026-05-13 | 52,866,306 | 10 | 24.442489 | 0.127572 | 46.976687 |
| 2025-12-31 | 2026-02-13 | 82,622,742 | 9 | 28.783987 | 0.128192 | 72.624488 |
| 2025-09-30 | 2025-11-12 | 88,912,596 | 9 | 29.121544 | 0.129914 | 73.960717 |
| 2025-03-31 | 2025-05-14 | 79,177,472 | 9 | 31.865259 | 0.132638 | 80.845165 |
| 2024-12-31 | 2025-02-18 | 94,098,846 | 9 | 31.432569 | 0.126981 | 80.452903 |