Fund Universe

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☆BIOS Capital Management, LP

CIK 0001813845 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
42
Positions
6
Turnover
0.15
Top-10 wt
100%
Herfindahl
0.302
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $42M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACTU funds › ACTUATE THERAPEUTICS INC HOLD — 36.9% -15.2% 15.4 10,049,996 +0 0 —
☆IRD funds › OPUS GENETICS INC HOLD — 36.3% +4.6% 15.1 3,683,429 +0 0 —
☆CGTX funds › COGNITION THERAPEUTICS INC HOLD — 16.6% +7.9% 6.9 6,000,000 +0 0 —
☆RNTX funds › REIN THERAPEUTICS INC ADD — 7.4% +2.6% 3.1 2,982,375 +1,000,000 0 —
☆LTRN funds › LANTERN PHARMA INC TRIM — 2.5% +0.3% 1.0 249,397 -615,038 0 —
☆INAB funds › IN8BIO INC TRIM — 0.3% -0.2% 0.1 80,957 -86,848 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 42 6 0.15 100% 0.302 0.000 — left
2026Q1 53 6 0.25 100% 0.382 0.332 — in
2025Q4 83 6 0.03 100% 0.574 0.777 — in
2025Q3 89 6 0.09 100% 0.589 0.685 — in
2025Q2 73 6 0.04 100% 0.710 0.787 — entered
2025Q1 79 6 0.00 100% 0.721 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status