Asset Manager
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BIOS Capital Management, LP
Market Value
$42M
-21.2%
Holdings
6
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $15M | 36.3% |
| Micro Cap | 5 | $27M | 63.7% |
Portfolio Analytics
Avg Market Cap
$92M
Median Market Cap
$33M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.35
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACTU | 36.90% | 10,049,996 | $15M | $1.53 | -$12M | — | — | |
| 2 | IRD | 36.33% | 3,683,429 | $15M | $4.11 | -$2M | — | — | |
| 3 | CGTX | 16.56% | 6,000,000 | $7M | $1.15 | $2M | — | — | |
| 4 | ALRN | 7.44% | 2,982,375 | $3M | $1.04 | $525K | +1,000,000 | +50.4% | |
| 5 | LTRN | 2.50% | 249,397 | $1M | $4.17 | -$144K | -615,038 | -71.2% | |
| 6 | INAB | 0.27% | 80,957 | $114K | $1.41 | -$134K | -86,848 | -51.8% |