BCM

BIOS Capital Management Portfolio holdings

AUM $88.9M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$568K

Top Sells

1 +$262K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACTU
1
Actuate Therapeutics
ACTU
$162M
$67.2M 75.62%
10,049,996
+84,917
CGTX icon
2
Cognition Therapeutics
CGTX
$134M
$8.1M 9.11%
6,000,000
IRD
3
Opus Genetics
IRD
$148M
$6.59M 7.42%
3,683,429
LTRN icon
4
Lantern Pharma
LTRN
$37.2M
$4.42M 4.97%
1,015,715
-60,237
RNTX
5
Rein Therapeutics
RNTX
$35.5M
$1.94M 2.19%
1,690,751
INAB icon
6
IN8bio
INAB
$6.95M
$622K 0.7%
286,664