Asset Manager
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BIOS Capital Management, LP
Market Value
$83M
-6.4%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $7M | 9.0% |
| Micro Cap | 5 | $75M | 91.0% |
Portfolio Analytics
Avg Market Cap
$96M
Median Market Cap
$51M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.16
# 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 | 74.44% | 10,049,996 | $62M | $6.12 | -$6M | — | — | |
| 2 | CGTX | 9.80% | 6,000,000 | $8M | $1.35 | $1 | — | — | |
| 3 | IRD | 8.96% | 3,683,429 | $7M | $2.01 | $810K | — | — | |
| 4 | LTRN | 3.70% | 1,009,507 | $3M | $3.03 | -$1M | -6,208 | -0.6% | |
| 5 | RNTX | 2.37% | 1,690,751 | $2M | $1.16 | $17K | — | — | |
| 6 | INAB | 0.72% | 253,417 | $593K | $2.34 | — | +253,417 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INAB | $593K | 0.72% |