SEC 13F Intelligence

Managers / Q4 2024 · view latest →

BIOS Capital Management, LP

CIK 0001813845 · 1751 RIVER RUN, SUITE 400, FORT WORTH, TX, 76107 · 817-984-9197

Reported Value
$94M
Q4 2024
Positions
9
Filings on Record
7
2019–present window
Filed
Feb 18, 2025
amendment (RESTATEMENT)

Summary

Bios Capital Management, LP reported $94M in U.S.-listed holdings across 9 positions for Q4 2024.

The portfolio is heavily concentrated: ACTU alone accounts for 72.0% of reported value.

Portfolio Metrics

Largest Position
+72.0%
Actuate Therapeutics

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $94MQ4 ’24Q1 ’25: $79MQ1 ’25Q2 ’25: $73MQ2 ’25Q3 ’25: $89MQ3 ’25Q4 ’25: $83MQ4 ’25Q1 ’26: $53MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $94M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ACTUACTUATE THERAPEUTICS INCNEW+9.89M9.89M+$79M$79M
CGTXCOGNITION THERAPEUTICS INCNEW+6.00M6.00M+$4M$4M
RNTXAILERON THERAPEUTICS INCNEW+1.69M1.69M+$4M$4M
LTRNLANTERN PHARMA INCNEW+1.21M1.21M+$4M$4M
INABEURIN8BIO INCNEW+8.60M8.60M+$2M$2M
IRDOPUS GENETICS INCNEW+995.2K995.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

6 positions
#IssuerClass% PortfolioValueShares
1ACTUACTUATE THERAPEUTICS INChistory →COM83.69%$79M9.89M
2CGTXCOGNITION THERAPEUTICS INChistory →COM4.47%$4M6.00M
3RNTXAILERON THERAPEUTICS INChistory →COM NEW4.13%$4M1.69M
4LTRNLANTERN PHARMA INChistory →COM4.09%$4M1.21M
5INABEURIN8BIO INChistory →COM2.35%$2M8.60M
6IRDOPUS GENETICS INChistory →COM1.26%$1M995.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$53M10May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$83M9Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$89M9Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$73M9Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$79M9May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$94M9Feb 18, 2025RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Steelhead Capital Management, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.