BCM

BIOS Capital Management Portfolio holdings

AUM $88.9M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$78.8M
2 +$4.21M
3 +$3.89M
4
LTRN icon
Lantern Pharma
LTRN
+$3.85M
5
INAB icon
IN8bio
INAB
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.8M 83.69%
+9,893,651
2
$4.21M 4.47%
+6,000,000
3
$3.89M 4.13%
+1,690,751
4
$3.85M 4.09%
+1,207,709
5
$2.21M 2.35%
+286,667
6
$1.18M 1.26%
+995,249