Bios Capital Management, LP Portfolio Holdings

Bios Capital Management, LP

  • $72.6 Billion
  • Q2 2025

Bios Capital Management, LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $72.6 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Actuate Therapeutics Inc with a value of $60.9B, Ocuphire Pharma, Inc. with a value of $3.46B, Lantern Pharma Inc. with a value of $3.4B, Rein Therapeutics Inc with a value of $2.37B, and Cognition Therapeutics Inc with a value of $1.86B.

Examining the 13F form we can see an decrease of $6.6B in the current position value, from $79.2B to 72.6B.

Bios Capital Management, LP is based out at Fort Worth, TX

Below you can find more details about Bios Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $72.6 Billion
Healthcare: $9.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Actuate Therapeutics Inc
-
$60.9 Billion 83.89% of portfolio
-
Q2 2025 Added 0.72%
$20.2M
$3.46 Billion 4.77% of portfolio
3,683,429
Q2 2025 Added 270.1%
$48.2M
$3.4 Billion 4.68% of portfolio
1,075,952
Q2 2025 Reduced 10.91%
Rein Therapeutics Inc
-
$2.37 Billion 3.26% of portfolio
-
Q4 2024 New
$25M
$1.86 Billion 2.56% of portfolio
6,000,000
Q4 2024 New
$55.1M
$599 Million 0.83% of portfolio
286,664
Q2 2025 Reduced 96.67%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $72.6 Billion
  • Prior Value $79.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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