Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BIOS Capital Management, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BIOS Capital Management, LP (CIK 1813845) reported $41.7M across 6 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ACTU ($15.4M, 36.90%), IRD ($15.1M, 36.33%), CGTX ($6.9M, 16.56%), RNTX ($3.1M, 7.44%), LTRN ($1.0M, 2.50%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ACTUACTUATE THERAPEUTICS INC$15.4M36.90%10.0MHold
2IRDOPUS GENETICS INC$15.1M36.33%3.7MHold
3CGTXCOGNITION THERAPEUTICS INC$6.9M16.56%6.0MHold
4RNTXREIN THERAPEUTICS INC$3.1M7.44%3.0MAdded
5LTRNLANTERN PHARMA INC$1.0M2.50%249,397Trimmed
6INABIN8BIO INC$114,1490.27%80,957Trimmed

Source: SEC Form 13F filings · as of 2026-06-30