BIOS Capital Management, LP
CIK 1813845 · Holdings on Dec 31, 2024 · First reported Feb 18, 2025
Top ten holdings
Q4 2024- ACTU83.69%
- CGTX4.47%
- RNTX4.13%
- LTRN4.09%
- INAB2.35%
- IRD1.26%
Share classes counted separately99.99%
Portfolio value by quarter
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACTUACTUATE THERAPEUTICS INC View history and evidence | $78.75M | 83.69% | 9.89M shares | Prior unavailable — | — | ↗▾ |
| 02 | CGTXCOGNITION THERAPEUTICS INC View history and evidence | $4.21M | 4.47% | 6.00M shares | Prior unavailable — | — | ↗▾ |
| 03 | RNTXREIN THERAPEUTICS INCCOM NEW View history and evidence | $3.89M | 4.13% | 1.69M shares | Prior unavailable — | — | ↗▾ |
| 04 | LTRNLANTERN PHARMA INC View history and evidence | $3.85M | 4.09% | 1.21M shares | Prior unavailable — | — | ↗▾ |
| 05 | INABIN8BIO INC View history and evidence | $2.21M | 2.35% | 8.60M shares | Prior unavailable — | — | ↗▾ |
| 06 | IRDOPUS GENETICS INC View history and evidence | $1.18M | 1.26% | 995.25K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1813845 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-18
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001104659-25-014450",
"cover_total": 94098846,
"filing_date": "2025-02-18",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001104659-25-010964",
"filing_date": "2025-02-10",
"confidential": false,
"cover_table_value_total_raw": 95866870
}
],
"cover_table_value": 94098846
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.