BIOS Capital Management, LP
Venture Capital
BIOS Capital Management, LP is a Venture Capital based in Fort Worth, TX led by Aaron Glenn Louis Fletcher, reporting $271.1M in AUM as of Q3 2025 with 85% Unknown concentration, with only 6 positions, and 76% allocation to ACTU.
PartnerAaron Glenn Louis Fletcher
- Portfolio Value
- $88.9M
- Positions
- 6
- Top Holding
- ACTU at 75.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BIOS Capital Management, LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $67.2M | 75.62% | +$568.1K Bought | 43.24% 10.0M shares | |
Biotechnology Healthcare | $8.1M | 9.11% | — | 6.80% 6.0M shares | |
Unknown Unknown | $6.6M | 7.42% | — | 6.15% 3.7M shares | |
Biotechnology Healthcare | $4.4M | 4.97% | -$262.0K Sold | 9.41% 1.0M shares | |
Unknown Unknown | $1.9M | 2.19% | — | 7.04% 1.7M shares | |
Biotechnology Healthcare | $622.1K | 0.70% | — | 6.31% 286.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BIOS Capital Management, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+0.85% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-5.6% |
Analytics
Portfolio insights and performance metrics for BIOS Capital Management, LP
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