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BCM
BIOS Capital Management Portfolio holdings
AUM
$52.9M
1-Year Est. Return
30.51%
This Fund
S&P 500
1 Year Est. Return
+30.51%
AUM
$52.9M
AUM Growth
-$29.8M
(-36%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTU
1
Actuate Therapeutics
ACTU
$49M
| $27.5M | 52.09% |
10,049,996
|
|
||
|
IRD
2
Opus Genetics
IRD
$334M
| $16.8M | 31.7% |
3,683,429
|
|
||
3
Cognition Therapeutics
CGTX
$117M
| $4.56M | 8.63% |
6,000,000
|
|
||
|
RNTX
4
Rein Therapeutics
RNTX
$82.9M
| $2.58M | 4.87% |
1,982,375
+291,624
|
|
||
5
Lantern Pharma
LTRN
$51.5M
| $1.18M | 2.24% |
864,435
-145,072
|
|
||
6
IN8bio
INAB
$13.6M
| $248K | 0.47% |
167,805
-85,612
|
|