Asset Manager
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BIOS Capital Management, LP
Market Value
$88M
+22.7%
Holdings
5
New Purchases
0
Added To
1
Closed
0
Reduced
1
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 | $7M | 7.5% |
| Micro Cap | 4 | $82M | 92.5% |
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 | 76.15% | 10,049,996 | $67M | $6.69 | $6M | +84,917 | +0.8% | |
| 2 | CGTX | 9.17% | 6,000,000 | $8M | $1.35 | $6M | — | — | |
| 3 | IRD | 7.47% | 3,683,429 | $7M | $1.79 | $3M | — | — | |
| 4 | LTRN | 5.00% | 1,015,715 | $4M | $4.35 | $1M | -60,237 | -5.6% | |
| 5 | RNTX | 2.20% | 1,690,751 | $2M | $1.15 | -$423K | — | — |