Asset Manager
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BIOS Capital Management, LP
Market Value
$53M
-36.0%
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 | $17M | 31.7% |
| Micro Cap | 5 | $36M | 68.3% |
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 | 52.09% | 10,049,996 | $28M | $2.74 | -$34M | — | — | |
| 2 | IRD | 31.70% | 3,683,429 | $17M | $4.55 | $9M | — | — | |
| 3 | CGTX | 8.63% | 6,000,000 | $5M | $0.76 | -$4M | — | — | |
| 4 | RNTX | 4.87% | 1,982,375 | $3M | $1.30 | $616K | +291,624 | +17.2% | |
| 5 | LTRN | 2.24% | 864,435 | $1M | $1.37 | -$2M | -145,072 | -14.4% | |
| 6 | INAB | 0.47% | 167,805 | $248K | $1.48 | -$345K | -85,612 | -33.8% |