BIOS Capital Management, LP
Net seller this quarter
$41.7M
6
-$1.65M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ACTU | $15.4M | 36.90% | 41.85% | Not reported | Q4 2024 |
 IRD | $15.1M | 36.33% | 4.46% | Not reported | Q4 2024 |
 CGTX | $6.9M | 16.56% | 6.31% | Not reported | Q4 2024 |
 RNTX | $3.1M | 7.44% | 3.48% | +50.4% | Q4 2024 |
 LTRN | $1.04M | 2.50% | 1.95% | -71.2% | Q4 2024 |
 INAB | $114K | 0.27% | 0.82% | -51.8% | Q4 2024 |
| Q1 2026 | |||||
| ACTU | $27.5M | 52.09% | 42.38% | Not reported | Q4 2024 |
| IRD | $16.8M | 31.70% | 5.16% | Not reported | Q4 2024 |
| CGTX | $4.56M | 8.63% | 6.71% | Not reported | Q4 2024 |
| RNTX | $2.58M | 4.87% | 7.07% | +17.3% | Q4 2024 |
| LTRN | $1.18M | 2.24% | 7.68% | -14.4% | Q4 2024 |
| INAB | $248K | 0.47% | 1.70% | -33.8% | Q4 2024 |
| Q4 2025 | |||||
| ACTU | $61.5M | 74.44% | 43.23% | Not reported | Q4 2024 |
| CGTX | $8.1M | 9.80% | 6.75% | Not reported | Q4 2024 |
| IRD | $7.4M | 8.96% | 5.27% | Not reported | Q4 2024 |
| LTRN | $3.06M | 3.70% | 8.97% | -0.6% | Q4 2024 |
| RNTX | $1.96M | 2.37% | 6.14% | Not reported | Q4 2024 |
| INAB | $593K | 0.72% | 2.59% | -11.6% | Q4 2024 |
| Q3 2025 | |||||
| ACTU | $67.2M | 75.62% | 43.24% | +0.9% | Q4 2024 |
| CGTX | $8.1M | 9.11% | 6.80% | Not reported | Q4 2024 |
| IRD | $6.59M | 7.42% | 5.71% | Not reported | Q4 2024 |
| LTRN | $4.42M | 4.97% | 9.20% | -5.6% | Q4 2024 |
| RNTX | $1.94M | 2.19% | 6.73% | Not reported | Q4 2024 |
| INAB | $622K | 0.70% | 6.25% | Not reported | Q4 2024 |