Asset Manager
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BIOS Capital Management, LP
Market Value
$72M
-7.4%
Holdings
5
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRD | 4.81% | 1.26% | +3.55% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $3M | 4.8% |
| Micro Cap | 4 | $69M | 95.2% |
Portfolio Analytics
Avg Market Cap
$114M
Median Market Cap
$57M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.38
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACTU | 84.59% | 9,965,079 | $61M | $6.11 | -$6M | +71,428 | +0.7% | |
| 2 | IRD | 4.81% | 3,683,429 | $3M | $0.94 | $2M | +2,688,180 | +270.1% | |
| 3 | LTRN | 4.72% | 1,075,952 | $3M | $3.16 | -$875K | -131,757 | -10.9% | |
| 4 | RNTX | 3.29% | 1,690,751 | $2M | $1.40 | -$626K | — | — | |
| 5 | CGTX | 2.58% | 6,000,000 | $2M | $0.31 | -$665K | — | — |