BIOS Capital Management, LP ACTU holdings history
ACTUATE THERAPEUTICS INC · CUSIP 005083100 · CIK 1813845
As of 2026-06-30, BIOS Capital Management, LP reported 10.05M ACTU (shares), valued at $15.38M, or 36.90% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 44.16%, and weight changed -15.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 36.90% | 10,049,996 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 52.09% | 10,049,996 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 74.44% | 10,049,996 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 75.62% | 10,049,996 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 83.89% | 9,965,079 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 84.59% | 9,893,651 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 83.69% | 9,893,651 | SEC filing ↗Filed Feb 18, 2025Amended |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 83.69% | 9,893,651 | $78.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 84.59% | 9,893,651 | $66.98M | Shares unchanged; reported value decreased 14.95%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 83.89% | 9,965,079 | $60.89M | Shares increased 0.72%; reported value decreased 9.10%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 75.62% | 10,049,996 | $67.23M | Shares increased 0.85%; reported value increased 10.43%, and weight changed -8.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 74.44% | 10,049,996 | $61.51M | Shares unchanged; reported value decreased 8.52%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 52.09% | 10,049,996 | $27.54M | Shares unchanged; reported value decreased 55.23%, and weight changed -22.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 36.90% | 10,049,996 | $15.38M | Shares unchanged; reported value decreased 44.16%, and weight changed -15.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.