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BIOS Capital Management, LP - Portfolio Stock Holdings

BIOS Capital Management, LP disclosed 6 stock positions in a recent SEC 13F filing. $41,671,192 of stock holdings were filed, with the largest holdings including ACTU, IRD, and CGTX. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $250,897,987 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

6

Est. Stock Holding Value:

$41,671,192

Top Stock Holdings By Sector

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Portfolio Stock Holdings - BIOS Capital Management, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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